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慈星股份(300307)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)60830.35221823.03178430.52127768.7759211.76
营业收入(万元)60830.35221823.03178430.52127768.7759211.76
营业总成本(万元)52593.04204139.52158732.07111299.8253060.52
营业成本(万元)42181.53155997.32122105.2188339.4143139.58
净利润(万元)7761.4728259.9630940.6828234.8422401.68
归属于母公司的净利润(万元)7610.9628383.6530958.2628415.9022693.10
营业利润(万元)8321.6031865.4235593.5833193.0625970.03
利润总额(万元)8102.2931369.2435056.0832860.3925640.26
少数股东损益(万元)-167.49675.371816.342111.342271.38
基本每股收益(元)0.10(元)0.36(元)0.39(元)0.36(元)0.29(元)
稀释每股收益(元)0.10(元)0.36(元)0.39(元)0.36(元)0.29(元)
非经常性损益(万元)839.1014192.23----17127.12
扣除非经常性损益后净利润(万元)6771.8614191.4212909.2410499.665565.98
总资产(万元)498221.13496530.07502558.12499207.78505918.73
总负债(万元)170273.04177021.64181175.78177540.87190115.93
归属于母公司股东权益合计(万元)328999.94320492.79321425.72323886.68317862.52
股东权益合计(万元)327948.09319508.43321382.34321666.91315802.79
实收资本(股本)(万元)79424.8879424.8878780.1878780.1878780.18
资本公积(万元)197802.71197696.01196489.52193642.83193451.83
未分配利润(万元)15517.058618.0911782.1217233.4013939.22
经营活动产生的现金流量净额(万元)3186.6721362.571221.199125.9710612.82
经营活动现金流入小计(万元)70084.86256768.95195182.81159776.5378381.83
经营活动现金流出小计(万元)66898.19235406.37193961.62150650.5667769.01
投资活动产生的现金流量净额(万元)-1657.045431.006931.94404.45-4234.06
投资活动现金流入小计(万元)109.1333346.5230760.2019325.3612468.72
投资活动现金流出小计(万元)1766.1727915.5223828.2618920.9116702.78
筹资活动产生的现金流量净额(万元)-4842.00-24723.86-13846.19-2490.97-2055.87
筹资活动现金流入小计(万元)30758.6842601.1120205.899729.9911973.25
筹资活动现金流出小计(万元)35600.6867324.9734052.0812220.9614029.12
期末现金及现金等价物余额(万元)29860.1133041.7225426.2038035.5235193.62
最后修改日期2025-04-292025-04-162024-10-302024-08-272024-04-26
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