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慈星股份(300307)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)145551.7362968.06194817.31148920.34110614.08
营业收入(万元)145551.7362968.06194817.31148920.34110614.08
营业总成本(万元)119992.2551086.21175975.83134912.8998854.17
营业成本(万元)97410.1941709.27134289.39102605.6575680.82
净利润(万元)16743.539034.795300.8312599.2210963.50
归属于母公司的净利润(万元)17330.119072.419738.7312163.9910562.65
营业利润(万元)20123.8110874.8212640.3114266.9912524.35
利润总额(万元)20063.5710842.6711638.8214023.6812318.09
少数股东损益(万元)-22.9814.20-91.18-28.708.57
基本每股收益(元)0.22(元)0.11(元)0.12(元)0.15(元)0.13(元)
稀释每股收益(元)0.22(元)0.11(元)0.12(元)0.15(元)0.13(元)
非经常性损益(万元)------2540.312293.83
扣除非经常性损益后净利润(万元)16863.078738.306906.829623.688268.82
总资产(万元)495518.48447933.03442204.83445800.08452116.42
总负债(万元)160086.28118712.65122174.80120868.73129207.83
归属于母公司股东权益合计(万元)336146.01329897.01320720.86325543.24323562.23
股东权益合计(万元)335432.20329220.38320030.03324931.35322908.58
实收资本(股本)(万元)80055.3880055.3880055.3879424.8879424.88
资本公积(万元)200262.55200262.55200262.55198188.74197843.46
未分配利润(万元)24616.5317251.118887.5310997.779613.95
经营活动产生的现金流量净额(万元)41607.9917041.303655.60-5081.27179.42
经营活动现金流入小计(万元)138102.1073600.48212342.69164320.44115739.05
经营活动现金流出小计(万元)96494.1156559.18208687.09169401.71115559.63
投资活动产生的现金流量净额(万元)7721.4816992.315074.242180.31-5723.07
投资活动现金流入小计(万元)44031.9122870.0334514.0618002.398022.61
投资活动现金流出小计(万元)36310.435877.7229439.8215822.0913745.68
筹资活动产生的现金流量净额(万元)-6366.41-21544.20-15385.53-6934.33-9734.24
筹资活动现金流入小计(万元)18170.711218.1233244.3338596.2534583.44
筹资活动现金流出小计(万元)24537.1222762.3248629.8645530.5844317.68
期末现金及现金等价物余额(万元)69804.6039349.6626919.3223866.4518258.53
最后修改日期2026-08-262026-04-282026-03-302025-10-292025-08-28
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