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慈星股份

(300307)

  

流通市值:54.83亿  总市值:55.68亿
流通股本:7.82亿   总股本:7.94亿

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2025年半年度实现净利润1.06亿元,每股收益0.13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2025年半年度最新股东权益322908.58万元,未分配利润9613.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产452116.42万元,负债129207.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,106,140,782.83608,303,451.92,218,230,313.951,784,305,179.54
营业总成本956,100,711.85520,612,783.911,983,006,961.621,587,320,711.23
其他经营收益
营业利润125,243,533.7783,215,993.89318,654,210.34355,935,844.3
利润总额123,180,910.6181,022,873.76313,692,388.5350,560,800.17
净利润105,712,186.2774,434,672.37290,590,214.63327,746,016.22
每股收益
其他综合收益4,008,517.851,505,080.21-1,236,917.76-175,844.08
综合收益总额109,720,704.1275,939,752.58289,353,296.87327,570,172.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,662,091,397.423,128,774,550.022,836,314,528.252,882,564,135.46
非流动资产:
非流动资产合计1,859,072,764.981,853,436,784.432,128,986,191.942,143,017,051.23
资产总计4,521,164,162.44,982,211,334.454,965,300,720.195,025,581,186.69
流动负债:
流动负债合计1,245,657,034.991,635,162,170.961,704,407,444.771,761,434,498.67
非流动负债:
非流动负债合计46,421,280.0367,568,253.4365,808,936.3650,323,330.23
负债合计1,292,078,315.021,702,730,424.391,770,216,381.131,811,757,828.9
所有者权益(或股东权益):
归属于母公司股东权益合计3,235,622,301.613,289,999,3843,204,927,900.293,214,257,209.23
股东权益合计3,229,085,847.383,279,480,910.063,195,084,339.063,213,823,357.79
负债和股东权益合计4,521,164,162.44,982,211,334.454,965,300,720.195,025,581,186.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,157,390,478.34700,848,566.72,567,689,467.121,951,828,081.68
经营活动现金流出小计1,155,596,298.77668,981,863.962,354,063,747.351,939,616,204.09
经营活动产生的现金流量净额1,794,179.5731,866,702.74213,625,719.7712,211,877.59
投资活动产生的现金流量:
投资活动现金流入小计80,226,114.271,091,347.77333,465,233.36307,602,033.04
投资活动现金流出小计137,456,784.6317,661,709.08279,155,189.2238,282,604.76
投资活动产生的现金流量净额-57,230,670.36-16,570,361.3154,310,044.1669,319,428.28
筹资活动产生的现金流量:
筹资活动现金流入小计345,834,413.97307,586,778.32426,011,112.47202,058,933.01
筹资活动现金流出小计443,176,811.58356,006,827.57673,249,676.68340,520,813.85
筹资活动产生的现金流量净额-97,342,397.61-48,420,049.25-247,238,564.21-138,461,880.84
汇率变动对现金及现金等价物的影响4,947,070.61,307,674.56-1,590,561.75179,455.25
现金及现金等价物净增加额-147,831,817.8-31,816,033.2619,106,637.97-56,751,119.72
期末现金及现金等价物余额182,585,345.67298,601,130.21330,417,163.47254,261,968.47
补充资料:
现金及现金等价物的净增加额-147,831,817.8-19,106,637.97-
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