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慈星股份(300307)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)148920.34110614.0860830.35221823.03178430.52
营业收入(万元)148920.34110614.0860830.35221823.03178430.52
营业总成本(万元)134912.8998854.1752593.04204139.52158732.07
营业成本(万元)102605.6575680.8242181.53155997.32123600.41
净利润(万元)12599.2210963.507761.4728259.9630940.68
归属于母公司的净利润(万元)12163.9910562.657610.9628383.6530958.26
营业利润(万元)14266.9912524.358321.6031865.4235593.58
利润总额(万元)14023.6812318.098102.2931369.2435056.08
少数股东损益(万元)-28.708.57-167.49675.371816.34
基本每股收益(元)0.15(元)0.13(元)0.10(元)0.36(元)0.39(元)
稀释每股收益(元)0.15(元)0.13(元)0.10(元)0.36(元)0.39(元)
非经常性损益(万元)2540.312293.83839.1014192.23--
扣除非经常性损益后净利润(万元)9623.688268.826771.8614191.4212909.24
总资产(万元)445800.08452116.42498221.13496530.07502558.12
总负债(万元)120868.73129207.83170273.04177021.64181175.78
归属于母公司股东权益合计(万元)325543.24323562.23328999.94320492.79321425.72
股东权益合计(万元)324931.35322908.58327948.09319508.43321382.34
实收资本(股本)(万元)79424.8879424.8879424.8879424.8878780.18
资本公积(万元)198188.74197843.46197802.71197696.01196489.52
未分配利润(万元)10997.779613.9515517.058618.0911782.12
经营活动产生的现金流量净额(万元)-5081.27179.423186.6721362.571221.19
经营活动现金流入小计(万元)164320.44115739.0570084.86256768.95195182.81
经营活动现金流出小计(万元)169401.71115559.6366898.19235406.37193961.62
投资活动产生的现金流量净额(万元)2180.31-5723.07-1657.045431.006931.94
投资活动现金流入小计(万元)18002.398022.61109.1333346.5230760.20
投资活动现金流出小计(万元)15822.0913745.681766.1727915.5223828.26
筹资活动产生的现金流量净额(万元)-6934.33-9734.24-4842.00-24723.86-13846.19
筹资活动现金流入小计(万元)38596.2534583.4430758.6842601.1120205.89
筹资活动现金流出小计(万元)45530.5844317.6835600.6867324.9734052.08
期末现金及现金等价物余额(万元)23866.4518258.5329860.1133041.7225426.20
最后修改日期2025-10-292025-08-282025-04-292025-04-162025-10-28
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