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慈星股份

(300307)

  

流通市值:61.80亿  总市值:62.63亿
流通股本:7.77亿   总股本:7.88亿

慈星股份(300307)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.28亿元,每股收益0.39元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益321382.34万元,未分配利润11782.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产502558.12万元,负债181175.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,784,305,179.541,277,687,713.08592,117,608.282,032,028,867.57
营业总成本1,587,320,711.231,112,998,172.98523,853,953.841,932,233,428.24
营业利润355,935,844.3331,930,609.75259,700,328.91116,769,737.69
利润总额350,560,800.17328,603,927.83256,402,554.99113,169,862.68
净利润327,746,016.22305,272,377.57249,644,829.99109,471,931.26
其他综合收益-175,844.08-1,810,576.61-2,914,22214,013,476.05
综合收益总额327,570,172.14303,461,800.96246,730,607.99123,485,407.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,882,564,135.462,866,172,055.082,753,126,788.222,647,182,030.02
非流动资产合计2,143,017,051.232,125,905,762.952,306,060,499.462,143,464,888.92
资产总计5,025,581,186.694,992,077,818.035,059,187,287.684,790,646,918.94
流动负债合计1,761,434,498.671,730,503,831.21,862,056,610.961,842,771,669.92
非流动负债合计50,323,330.2344,904,854.8639,102,738.3132,162,499.54
负债合计1,811,757,828.91,775,408,686.061,901,159,349.271,874,934,169.46
归属于母公司股东权益合计3,214,257,209.233,238,866,762.023,178,625,200.152,957,181,133.14
股东权益合计3,213,823,357.793,216,669,131.973,158,027,938.412,915,712,749.48
负债和股东权益合计5,025,581,186.694,992,077,818.035,059,187,287.684,790,646,918.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,951,828,081.681,597,765,279.43783,818,303.982,244,100,661.91
经营活动现金流出小计1,939,616,204.091,506,505,570.63677,690,120.742,126,462,148
经营活动产生的现金流量净额12,211,877.5991,259,708.8106,128,183.24117,638,513.91
投资活动现金流入小计307,602,033.04193,253,580.34124,687,180.09462,637,757.51
投资活动现金流出小计238,282,604.76189,209,059.85167,027,825.62596,652,369.25
投资活动产生的现金流量净额69,319,428.284,044,520.49-42,340,645.53-134,014,611.74
筹资活动现金流入小计202,058,933.0197,299,909.81119,732,458.55672,436,145.06
筹资活动现金流出小计340,520,813.85122,209,641.41140,291,200.68518,763,709.47
筹资活动产生的现金流量净额-138,461,880.84-24,909,731.6-20,558,742.13153,672,435.59
汇率变动对现金及现金等价物的影响179,455.25-1,052,368.01-2,239,292.494,139,958.34
现金及现金等价物净增加额-56,751,119.7269,342,129.6840,989,503.09141,436,296.1
期末现金及现金等价物余额254,261,968.47380,355,217.87351,936,227.07311,310,525.5
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