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慈星股份(300307)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)194817.31148920.34110614.0860830.35221823.03
营业收入(万元)194817.31148920.34110614.0860830.35221823.03
营业总成本(万元)175975.83134912.8998854.1752593.04204139.52
营业成本(万元)134289.39102605.6575680.8242181.53155997.32
净利润(万元)5300.8312599.2210963.507761.4728259.96
归属于母公司的净利润(万元)9738.7312163.9910562.657610.9628383.65
营业利润(万元)12640.3114266.9912524.358321.6031865.42
利润总额(万元)11638.8214023.6812318.098102.2931369.24
少数股东损益(万元)-91.18-28.708.57-167.49675.37
基本每股收益(元)0.12(元)0.15(元)0.13(元)0.10(元)0.36(元)
稀释每股收益(元)0.12(元)0.15(元)0.13(元)0.10(元)0.36(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)6906.829623.688268.826771.8614191.42
总资产(万元)442204.83445800.08452116.42498221.13496530.07
总负债(万元)122174.80120868.73129207.83170273.04177021.64
归属于母公司股东权益合计(万元)320720.86325543.24323562.23328999.94320492.79
股东权益合计(万元)320030.03324931.35322908.58327948.09319508.43
实收资本(股本)(万元)80055.3879424.8879424.8879424.8879424.88
资本公积(万元)200262.55198188.74197843.46197802.71197696.01
未分配利润(万元)8887.5310997.779613.9515517.058618.09
经营活动产生的现金流量净额(万元)3655.60-5081.27179.423186.6721362.57
经营活动现金流入小计(万元)212342.69164320.44115739.0570084.86256768.95
经营活动现金流出小计(万元)208687.09169401.71115559.6366898.19235406.37
投资活动产生的现金流量净额(万元)5074.242180.31-5723.07-1657.045431.00
投资活动现金流入小计(万元)34514.0618002.398022.61109.1333346.52
投资活动现金流出小计(万元)29439.8215822.0913745.681766.1727915.52
筹资活动产生的现金流量净额(万元)-15385.53-6934.33-9734.24-4842.00-24723.86
筹资活动现金流入小计(万元)33244.3338596.2534583.4430758.6842601.11
筹资活动现金流出小计(万元)48629.8645530.5844317.6835600.6867324.97
期末现金及现金等价物余额(万元)26919.3223866.4518258.5329860.1133041.72
最后修改日期2026-03-302025-10-292025-08-282025-04-292025-04-16
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