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慈星股份

(300307)

  

流通市值:39.49亿  总市值:40.02亿
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2023年年度实现净利润1.09亿元,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2023年年度最新股东权益291571.27万元,未分配利润-8753.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产479064.69万元,负债187493.42万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,032,028,867.571,720,027,809.671,265,075,541.89529,988,717.99
营业总成本1,932,233,428.241,579,491,999.061,139,717,161.9489,483,276.38
营业利润116,769,737.69124,205,343.77105,842,116.5140,690,229.7
利润总额113,169,862.68123,004,559.77103,850,647.139,225,818.07
净利润109,471,931.26120,344,042.17101,928,973.5235,729,543.85
其他综合收益14,013,476.051,536,412.73,782,996.93566,430.29
综合收益总额123,485,407.31121,880,454.87105,711,970.4536,295,974.14
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,647,182,030.023,049,016,433.023,024,347,418.712,889,463,418.63
非流动资产合计2,143,464,888.921,606,960,908.241,612,733,281.661,765,491,874.83
资产总计4,790,646,918.944,655,977,341.264,637,080,700.374,654,955,293.46
流动负债合计1,842,771,669.921,769,438,612.291,771,735,856.211,888,335,108.59
非流动负债合计32,162,499.5426,484,634.3227,921,650.3119,721,544.89
负债合计1,874,934,169.461,795,923,246.611,799,657,506.521,908,056,653.48
归属于母公司股东权益合计2,957,181,133.142,896,398,972.712,869,878,471.322,789,098,769.6
股东权益合计2,915,712,749.482,860,054,094.652,837,423,193.852,746,898,639.98
负债和股东权益合计4,790,646,918.944,655,977,341.264,637,080,700.374,654,955,293.46
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,244,100,661.911,873,117,379.31,349,227,741.39724,482,597.13
经营活动现金流出小计2,126,462,1481,738,139,714.811,102,118,520.21533,084,808.76
经营活动产生的现金流量净额117,638,513.91134,977,664.49247,109,221.18191,397,788.37
投资活动现金流入小计462,637,757.51334,269,901.9169,015,116.7352,163,109.76
投资活动现金流出小计596,652,369.25280,679,858.85285,625,754.16139,480,993.94
投资活动产生的现金流量净额-134,014,611.7453,590,043.05-116,610,637.43-87,317,884.18
筹资活动现金流入小计672,436,145.06653,318,090.53444,269,928.08426,163,895.74
筹资活动现金流出小计518,763,709.47658,947,485.17484,558,202.28572,979,030.03
筹资活动产生的现金流量净额153,672,435.59-5,629,394.64-40,288,274.2-146,815,134.29
汇率变动对现金及现金等价物的影响4,139,958.342,270,987.964,125,347.0672,219.56
现金及现金等价物净增加额141,436,296.1185,209,300.8694,335,656.61-42,663,010.54
期末现金及现金等价物余额311,310,525.5355,083,530.26264,209,886.01130,920,427.2
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