慈星股份
(300307)
| 流通市值：65.69亿 | | | 总市值：66.77亿 |
| 流通股本：7.88亿 | | | 总股本：8.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,054,900,683.38 | 1,455,517,309.11 | 629,680,624.28 | 1,948,173,062.65 |
| 营业总成本 | 1,743,648,083.43 | 1,199,922,547.19 | 510,862,067.01 | 1,759,758,256.61 |
| 其他经营收益 | | | | |
| 营业利润 | 243,245,188.7 | 201,238,106.5 | 108,748,203.65 | 126,403,079.26 |
| 利润总额 | 243,030,045.9 | 200,635,729.96 | 108,426,658.42 | 116,388,227.85 |
| 净利润 | 209,502,202.13 | 173,071,328.19 | 90,866,104.99 | 96,475,527.73 |
| 每股收益 | | | | |
| 其他综合收益 | -4,488,336.08 | -5,865,860.69 | -376,202.45 | -44,379,078.71 |
| 综合收益总额 | 205,013,866.05 | 167,205,467.5 | 90,489,902.54 | 52,096,449.02 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,919,836,647.55 | 2,912,965,941.42 | 2,593,482,284.11 | 2,562,222,700.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,138,535,606.21 | 2,042,218,828.64 | 1,885,848,029.92 | 1,859,825,637.89 |
| 资产总计 | 5,058,372,253.76 | 4,955,184,770.06 | 4,479,330,314.03 | 4,422,048,338.7 |
| 流动负债: | | | | |
| 流动负债合计 | 1,425,393,385.24 | 1,420,455,821.78 | 1,136,821,895.46 | 1,166,498,122.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 239,434,869.78 | 180,406,986.6 | 50,304,584.84 | 55,249,924.01 |
| 负债合计 | 1,664,828,255.02 | 1,600,862,808.38 | 1,187,126,480.3 | 1,221,748,046.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,401,013,174.98 | 3,361,460,072.06 | 3,298,970,138.39 | 3,207,208,615.25 |
| 股东权益合计 | 3,393,543,998.74 | 3,354,321,961.68 | 3,292,203,833.73 | 3,200,300,292.68 |
| 负债和股东权益合计 | 5,058,372,253.76 | 4,955,184,770.06 | 4,479,330,314.03 | 4,422,048,338.7 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,945,395,908.42 | 1,381,020,993.86 | 736,004,759.67 | 2,123,426,865.27 |
| 经营活动现金流出小计 | 1,506,705,796.92 | 964,941,085.06 | 565,591,754.47 | 2,086,870,912.91 |
| 经营活动产生的现金流量净额 | 438,690,111.5 | 416,079,908.8 | 170,413,005.2 | 36,555,952.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 469,064,997.39 | 440,319,087.47 | 228,700,311.49 | 345,140,592.9 |
| 投资活动现金流出小计 | 467,729,959.26 | 363,104,333.87 | 58,777,235.84 | 294,398,195.04 |
| 投资活动产生的现金流量净额 | 1,335,038.13 | 77,214,753.6 | 169,923,075.65 | 50,742,397.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 241,705,050 | 181,707,050 | 12,181,200 | 332,443,306.21 |
| 筹资活动现金流出小计 | 246,326,380.92 | 245,371,175.93 | 227,623,184.38 | 486,298,590.09 |
| 筹资活动产生的现金流量净额 | -4,621,330.92 | -63,664,125.93 | -215,441,984.38 | -153,855,283.88 |
| 汇率变动对现金及现金等价物的影响 | -296,832.12 | -777,725.18 | -1,162,788.12 | 5,332,941.68 |
| 现金及现金等价物净增加额 | 435,106,986.59 | 428,852,811.29 | 123,731,308.35 | -61,223,991.98 |
| 期末现金及现金等价物余额 | 704,300,158.08 | 698,045,982.78 | 393,496,579.84 | 269,193,171.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 428,852,811.29 | - | -61,223,991.98 |