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慈星股份

(300307)

  

流通市值:62.03亿  总市值:62.98亿
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年第一季度实现净利润0.74亿元,每股收益0.10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年第一季度最新股东权益327948.09万元,未分配利润15517.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产498221.13万元,负债170273.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入608,303,451.92,218,230,313.951,784,305,179.541,277,687,713.08
营业总成本520,612,783.911,983,006,961.621,587,320,711.231,112,998,172.98
营业利润83,215,993.89318,654,210.34355,935,844.3331,930,609.75
利润总额81,022,873.76313,692,388.5350,560,800.17328,603,927.83
净利润74,434,672.37290,590,214.63327,746,016.22305,272,377.57
其他综合收益1,505,080.21-1,236,917.76-175,844.08-1,810,576.61
综合收益总额75,939,752.58289,353,296.87327,570,172.14303,461,800.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,128,774,550.022,836,314,528.252,882,564,135.462,866,172,055.08
非流动资产合计1,853,436,784.432,128,986,191.942,143,017,051.232,125,905,762.95
资产总计4,982,211,334.454,965,300,720.195,025,581,186.694,992,077,818.03
流动负债合计1,635,162,170.961,704,407,444.771,761,434,498.671,730,503,831.2
非流动负债合计67,568,253.4365,808,936.3650,323,330.2344,904,854.86
负债合计1,702,730,424.391,770,216,381.131,811,757,828.91,775,408,686.06
归属于母公司股东权益合计3,289,999,3843,204,927,900.293,214,257,209.233,238,866,762.02
股东权益合计3,279,480,910.063,195,084,339.063,213,823,357.793,216,669,131.97
负债和股东权益合计4,982,211,334.454,965,300,720.195,025,581,186.694,992,077,818.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计700,848,566.72,567,689,467.121,951,828,081.681,597,765,279.43
经营活动现金流出小计668,981,863.962,354,063,747.351,939,616,204.091,506,505,570.63
经营活动产生的现金流量净额31,866,702.74213,625,719.7712,211,877.5991,259,708.8
投资活动现金流入小计1,091,347.77333,465,233.36307,602,033.04193,253,580.34
投资活动现金流出小计17,661,709.08279,155,189.2238,282,604.76189,209,059.85
投资活动产生的现金流量净额-16,570,361.3154,310,044.1669,319,428.284,044,520.49
筹资活动现金流入小计307,586,778.32426,011,112.47202,058,933.0197,299,909.81
筹资活动现金流出小计356,006,827.57673,249,676.68340,520,813.85122,209,641.41
筹资活动产生的现金流量净额-48,420,049.25-247,238,564.21-138,461,880.84-24,909,731.6
汇率变动对现金及现金等价物的影响1,307,674.56-1,590,561.75179,455.25-1,052,368.01
现金及现金等价物净增加额-31,816,033.2619,106,637.97-56,751,119.7269,342,129.68
期末现金及现金等价物余额298,601,130.21330,417,163.47254,261,968.47380,355,217.87
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券刘荆0.330.400.462025-04-22
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