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慈星股份(300307)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)110614.0860830.35221823.03178430.52127768.77
营业收入(万元)110614.0860830.35221823.03178430.52127768.77
营业总成本(万元)98854.1752593.04204139.52158732.07111299.82
营业成本(万元)75680.8242181.53155997.32122105.2189428.41
净利润(万元)10963.507761.4728259.9630940.6828234.84
归属于母公司的净利润(万元)10562.657610.9628383.6530958.2628415.90
营业利润(万元)12524.358321.6031865.4235593.5833193.06
利润总额(万元)12318.098102.2931369.2435056.0832860.39
少数股东损益(万元)8.57-167.49675.371816.342111.34
基本每股收益(元)0.13(元)0.10(元)0.36(元)0.39(元)0.36(元)
稀释每股收益(元)0.13(元)0.10(元)0.36(元)0.39(元)0.36(元)
非经常性损益(万元)2293.83839.1014192.23----
扣除非经常性损益后净利润(万元)8268.826771.8614191.4212909.2410499.66
总资产(万元)452116.42498221.13496530.07502558.12499207.78
总负债(万元)129207.83170273.04177021.64181175.78177540.87
归属于母公司股东权益合计(万元)323562.23328999.94320492.79321425.72323886.68
股东权益合计(万元)322908.58327948.09319508.43321382.34321666.91
实收资本(股本)(万元)79424.8879424.8879424.8878780.1878780.18
资本公积(万元)197843.46197802.71197696.01196489.52193642.83
未分配利润(万元)9613.9515517.058618.0911782.1217233.40
经营活动产生的现金流量净额(万元)179.423186.6721362.571221.199125.97
经营活动现金流入小计(万元)115739.0570084.86256768.95195182.81159776.53
经营活动现金流出小计(万元)115559.6366898.19235406.37193961.62150650.56
投资活动产生的现金流量净额(万元)-5723.07-1657.045431.006931.94404.45
投资活动现金流入小计(万元)8022.61109.1333346.5230760.2019325.36
投资活动现金流出小计(万元)13745.681766.1727915.5223828.2618920.91
筹资活动产生的现金流量净额(万元)-9734.24-4842.00-24723.86-13846.19-2490.97
筹资活动现金流入小计(万元)34583.4430758.6842601.1120205.899729.99
筹资活动现金流出小计(万元)44317.6835600.6867324.9734052.0812220.96
期末现金及现金等价物余额(万元)18258.5329860.1133041.7225426.2038035.52
最后修改日期2025-08-282025-04-292025-04-162024-10-302025-08-28
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