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慈星股份

(300307)

  

流通市值:60.07亿  总市值:61.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.21亿元,每股收益0.15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324931.35万元,未分配利润10997.77万元。

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445800.08万元,负债120868.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,489,203,412.741,106,140,782.83608,303,451.92,218,230,313.95
营业总成本1,332,371,085.01956,100,711.85520,612,783.911,983,006,961.62
其他经营收益
营业利润142,669,895.79125,243,533.7783,215,993.89318,654,210.34
利润总额140,236,849.79123,180,910.6181,022,873.76313,692,388.5
净利润121,352,912.79105,712,186.2774,434,672.37290,590,214.63
每股收益
其他综合收益4,352,345.044,008,517.851,505,080.21-1,236,917.76
综合收益总额125,705,257.83109,720,704.1275,939,752.58289,353,296.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,639,121,227.822,662,091,397.423,128,774,550.022,836,314,528.25
非流动资产:
非流动资产合计1,818,879,581.611,859,072,764.981,853,436,784.432,128,986,191.94
资产总计4,458,000,809.434,521,164,162.44,982,211,334.454,965,300,720.19
流动负债:
流动负债合计1,164,687,314.071,245,657,034.991,635,162,170.961,704,407,444.77
非流动负债:
非流动负债合计44,000,026.5346,421,280.0367,568,253.4365,808,936.36
负债合计1,208,687,340.61,292,078,315.021,702,730,424.391,770,216,381.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,255,432,402.33,235,622,301.613,289,999,3843,204,927,900.29
股东权益合计3,249,313,468.833,229,085,847.383,279,480,910.063,195,084,339.06
负债和股东权益合计4,458,000,809.434,521,164,162.44,982,211,334.454,965,300,720.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,643,204,375.581,157,390,478.34700,848,566.72,567,689,467.12
经营活动现金流出小计1,694,017,106.391,155,596,298.77668,981,863.962,354,063,747.35
经营活动产生的现金流量净额-50,812,730.811,794,179.5731,866,702.74213,625,719.77
投资活动产生的现金流量:
投资活动现金流入小计180,023,939.9880,226,114.271,091,347.77333,465,233.36
投资活动现金流出小计158,220,877.52137,456,784.6317,661,709.08279,155,189.2
投资活动产生的现金流量净额21,803,062.46-57,230,670.36-16,570,361.3154,310,044.16
筹资活动产生的现金流量:
筹资活动现金流入小计385,962,489.29345,834,413.97307,586,778.32426,011,112.47
筹资活动现金流出小计455,305,783.16443,176,811.58356,006,827.57673,249,676.68
筹资活动产生的现金流量净额-69,343,293.87-97,342,397.61-48,420,049.25-247,238,564.21
汇率变动对现金及现金等价物的影响6,600,314.564,947,070.61,307,674.56-1,590,561.75
现金及现金等价物净增加额-91,752,647.66-147,831,817.8-31,816,033.2619,106,637.97
期末现金及现金等价物余额238,664,515.81182,585,345.67298,601,130.21330,417,163.47
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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