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容大感光

(300576)

  

流通市值:94.29亿  总市值:149.95亿
流通股本:2.30亿   总股本:3.66亿

容大感光(300576)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.27亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益174958.00万元,未分配利润56298.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产212487.45万元,负债37529.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入271,246,552.211,068,821,753.34783,207,899.43506,296,912.9
营业总成本234,520,209.63916,005,875.2657,937,504.2420,870,810.35
其他经营收益
营业利润34,490,798.19146,397,683.9120,634,912.880,269,780.65
利润总额34,605,209.89142,896,908.75117,615,761.8180,244,364.63
净利润26,555,860.21118,031,21198,258,785.268,666,842.42
每股收益
其他综合收益-528,278.87-372,442.01
综合收益总额26,555,860.21118,559,489.8798,258,785.269,039,284.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,254,009,8481,259,323,720.211,267,092,981.551,300,503,718.16
非流动资产:
非流动资产合计870,864,681.24833,223,810.95804,453,204.67762,401,520.06
资产总计2,124,874,529.242,092,547,531.162,071,546,186.222,062,905,238.22
流动负债:
流动负债合计361,158,050.53356,344,089.84347,498,426.31370,047,401.74
非流动负债:
非流动负债合计14,136,459.7614,908,647.2615,219,033.7516,906,360.42
负债合计375,294,510.29371,252,737.1362,717,460.06386,953,762.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,740,727,677.391,712,149,429.21,692,464,013.531,659,234,494.67
股东权益合计1,749,580,018.951,721,294,794.061,708,828,726.161,675,951,476.06
负债和股东权益合计2,124,874,529.242,092,547,531.162,071,546,186.222,062,905,238.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计160,009,714.85719,074,919.25523,388,649.96346,474,209.94
经营活动现金流出小计168,749,495.76614,111,257.95420,561,503.69303,199,360.4
经营活动产生的现金流量净额-8,739,780.91104,963,661.3102,827,146.2743,274,849.54
投资活动产生的现金流量:
投资活动现金流入小计433,090,040.91,522,354,234.251,101,873,635.72712,887,035.33
投资活动现金流出小计432,548,433.731,789,254,756.381,350,933,623.26916,586,996.57
投资活动产生的现金流量净额541,607.17-266,900,522.13-249,059,987.54-203,699,961.24
筹资活动产生的现金流量:
筹资活动现金流入小计-258,471,087.43258,500,905.04258,500,905.04
筹资活动现金流出小计694,951.0538,552,227.0929,915,134.2429,194,780.37
筹资活动产生的现金流量净额-694,951.05219,918,860.34228,585,770.8229,306,124.67
汇率变动对现金及现金等价物的影响-61,401.49-12,842.66238,839.67211,971.35
现金及现金等价物净增加额-8,954,526.2857,969,156.8582,591,769.269,092,984.32
期末现金及现金等价物余额138,034,777.38146,989,303.66171,611,916.01158,113,131.13
补充资料:
现金及现金等价物的净增加额-57,969,156.85-69,092,984.32
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