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慈星股份(300307)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)62968.06194817.31148920.34110614.0860830.35
营业收入(万元)62968.06194817.31148920.34110614.0860830.35
营业总成本(万元)51086.21175975.83134912.8998854.1752593.04
营业成本(万元)41709.27134289.39102605.6575680.8242181.53
净利润(万元)9034.795300.8312599.2210963.507761.47
归属于母公司的净利润(万元)9072.419738.7312163.9910562.657610.96
营业利润(万元)10874.8212640.3114266.9912524.358321.60
利润总额(万元)10842.6711638.8214023.6812318.098102.29
少数股东损益(万元)14.20-91.18-28.708.57-167.49
基本每股收益(元)0.11(元)0.12(元)0.15(元)0.13(元)0.10(元)
稀释每股收益(元)0.11(元)0.12(元)0.15(元)0.13(元)0.10(元)
非经常性损益(万元)----2540.312293.83839.10
扣除非经常性损益后净利润(万元)8738.306906.829623.688268.826771.86
总资产(万元)447933.03442204.83445800.08452116.42498221.13
总负债(万元)118712.65122174.80120868.73129207.83170273.04
归属于母公司股东权益合计(万元)329897.01320720.86325543.24323562.23328999.94
股东权益合计(万元)329220.38320030.03324931.35322908.58327948.09
实收资本(股本)(万元)80055.3880055.3879424.8879424.8879424.88
资本公积(万元)200262.55200262.55198188.74197843.46197802.71
未分配利润(万元)17251.118887.5310997.779613.9515517.05
经营活动产生的现金流量净额(万元)17041.303655.60-5081.27179.423186.67
经营活动现金流入小计(万元)73600.48212342.69164320.44115739.0570084.86
经营活动现金流出小计(万元)56559.18208687.09169401.71115559.6366898.19
投资活动产生的现金流量净额(万元)16992.315074.242180.31-5723.07-1657.04
投资活动现金流入小计(万元)22870.0334514.0618002.398022.61109.13
投资活动现金流出小计(万元)5877.7229439.8215822.0913745.681766.17
筹资活动产生的现金流量净额(万元)-21544.20-15385.53-6934.33-9734.24-4842.00
筹资活动现金流入小计(万元)1218.1233244.3338596.2534583.4430758.68
筹资活动现金流出小计(万元)22762.3248629.8645530.5844317.6835600.68
期末现金及现金等价物余额(万元)39349.6626919.3223866.4518258.5329860.11
最后修改日期2026-04-282026-03-302025-10-292025-08-282025-04-29
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