中财网 中财网股票行情
慈星股份(300307)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)205490.07145551.7362968.06194817.31148920.34
营业收入(万元)205490.07145551.7362968.06194817.31148920.34
营业总成本(万元)174364.81119992.2551086.21175975.83134912.89
营业成本(万元)139584.3797410.1941709.27134289.39102605.65
净利润(万元)20557.4716743.539034.795300.8312599.22
归属于母公司的净利润(万元)21006.3117330.119072.419738.7312163.99
营业利润(万元)24324.5220123.8110874.8212640.3114266.99
利润总额(万元)24303.0020063.5710842.6711638.8214023.68
少数股东损益(万元)-56.09-22.9814.20-91.18-28.70
基本每股收益(元)0.26(元)0.22(元)0.11(元)0.12(元)0.15(元)
稀释每股收益(元)0.26(元)0.22(元)0.11(元)0.12(元)0.15(元)
非经常性损益(万元)--------2540.31
扣除非经常性损益后净利润(万元)20276.5516863.078738.306906.829623.68
总资产(万元)505837.23495518.48447933.03442204.83445800.08
总负债(万元)166482.83160086.28118712.65122174.80120868.73
归属于母公司股东权益合计(万元)340101.32336146.01329897.01320720.86325543.24
股东权益合计(万元)339354.40335432.20329220.38320030.03324931.35
实收资本(股本)(万元)80055.3880055.3880055.3880055.3879424.88
资本公积(万元)200262.55200262.55200262.55200262.55198188.74
未分配利润(万元)28292.7224616.5317251.118887.5310997.77
经营活动产生的现金流量净额(万元)43869.0141607.9917041.303655.60-5081.27
经营活动现金流入小计(万元)194539.59138102.1073600.48212342.69164320.44
经营活动现金流出小计(万元)150670.5896494.1156559.18208687.09169401.71
投资活动产生的现金流量净额(万元)133.507721.4816992.315074.242180.31
投资活动现金流入小计(万元)46906.5044031.9122870.0334514.0618002.39
投资活动现金流出小计(万元)46773.0036310.435877.7229439.8215822.09
筹资活动产生的现金流量净额(万元)-462.13-6366.41-21544.20-15385.53-6934.33
筹资活动现金流入小计(万元)24170.5118170.711218.1233244.3338596.25
筹资活动现金流出小计(万元)24632.6424537.1222762.3248629.8645530.58
期末现金及现金等价物余额(万元)70430.0269804.6039349.6626919.3223866.45
最后修改日期2026-10-282026-08-262026-04-282026-03-302025-10-29
↑返回页顶↑

转至慈星股份（300307）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。