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慈星股份

(300307)

  

流通市值:44.85亿  总市值:45.46亿
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2024年第一季度实现净利润2.50亿元,每股收益0.29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2024年第一季度最新股东权益315802.79万元,未分配利润13939.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产505918.73万元,负债190115.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入592,117,608.282,032,028,867.571,720,027,809.671,265,075,541.89
营业总成本523,853,953.841,932,233,428.241,579,491,999.061,139,717,161.9
营业利润259,700,328.91116,769,737.69124,205,343.77105,842,116.51
利润总额256,402,554.99113,169,862.68123,004,559.77103,850,647.1
净利润249,644,829.99109,471,931.26120,344,042.17101,928,973.52
其他综合收益-2,914,22214,013,476.051,536,412.73,782,996.93
综合收益总额246,730,607.99123,485,407.31121,880,454.87105,711,970.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,753,126,788.222,647,182,030.023,049,016,433.023,024,347,418.71
非流动资产合计2,306,060,499.462,143,464,888.921,606,960,908.241,612,733,281.66
资产总计5,059,187,287.684,790,646,918.944,655,977,341.264,637,080,700.37
流动负债合计1,862,056,610.961,842,771,669.921,769,438,612.291,771,735,856.21
非流动负债合计39,102,738.3132,162,499.5426,484,634.3227,921,650.31
负债合计1,901,159,349.271,874,934,169.461,795,923,246.611,799,657,506.52
归属于母公司股东权益合计3,178,625,200.152,957,181,133.142,896,398,972.712,869,878,471.32
股东权益合计3,158,027,938.412,915,712,749.482,860,054,094.652,837,423,193.85
负债和股东权益合计5,059,187,287.684,790,646,918.944,655,977,341.264,637,080,700.37
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计783,818,303.982,244,100,661.911,873,117,379.31,349,227,741.39
经营活动现金流出小计677,690,120.742,126,462,1481,738,139,714.811,102,118,520.21
经营活动产生的现金流量净额106,128,183.24117,638,513.91134,977,664.49247,109,221.18
投资活动现金流入小计124,687,180.09462,637,757.51334,269,901.9169,015,116.73
投资活动现金流出小计167,027,825.62596,652,369.25280,679,858.85285,625,754.16
投资活动产生的现金流量净额-42,340,645.53-134,014,611.7453,590,043.05-116,610,637.43
筹资活动现金流入小计119,732,458.55672,436,145.06653,318,090.53444,269,928.08
筹资活动现金流出小计140,291,200.68518,763,709.47658,947,485.17484,558,202.28
筹资活动产生的现金流量净额-20,558,742.13153,672,435.59-5,629,394.64-40,288,274.2
汇率变动对现金及现金等价物的影响-2,239,292.494,139,958.342,270,987.964,125,347.06
现金及现金等价物净增加额40,989,503.09141,436,296.1185,209,300.8694,335,656.61
期末现金及现金等价物余额351,936,227.07311,310,525.5355,083,530.26264,209,886.01
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