容大感光
(300576)
| 流通市值：75.07亿 | | | 总市值：115.86亿 |
| 流通股本：2.62亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 572,225,598.75 | 271,246,552.21 | 1,068,821,753.34 | 783,207,899.43 |
| 营业总成本 | 507,064,704.51 | 234,520,209.63 | 916,005,875.2 | 657,937,504.2 |
| 其他经营收益 | | | | |
| 营业利润 | 51,378,507.67 | 34,490,798.19 | 146,397,683.9 | 120,634,912.8 |
| 利润总额 | 51,565,290.72 | 34,605,209.89 | 142,896,908.75 | 117,615,761.81 |
| 净利润 | 40,669,340.26 | 26,555,860.21 | 118,031,211 | 98,258,785.2 |
| 每股收益 | | | | |
| 其他综合收益 | -1,265,872.64 | - | 528,278.87 | - |
| 综合收益总额 | 39,403,467.62 | 26,555,860.21 | 118,559,489.87 | 98,258,785.2 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,273,385,436.99 | 1,254,009,848 | 1,259,323,720.21 | 1,267,092,981.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 878,309,935.31 | 870,864,681.24 | 833,223,810.95 | 804,453,204.67 |
| 资产总计 | 2,151,695,372.3 | 2,124,874,529.24 | 2,092,547,531.16 | 2,071,546,186.22 |
| 流动负债: | | | | |
| 流动负债合计 | 390,754,903.6 | 361,158,050.53 | 356,344,089.84 | 347,498,426.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,842,010.76 | 14,136,459.76 | 14,908,647.26 | 15,219,033.75 |
| 负债合计 | 403,596,914.36 | 375,294,510.29 | 371,252,737.1 | 362,717,460.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,739,947,922.72 | 1,740,727,677.39 | 1,712,149,429.2 | 1,692,464,013.53 |
| 股东权益合计 | 1,748,098,457.94 | 1,749,580,018.95 | 1,721,294,794.06 | 1,708,828,726.16 |
| 负债和股东权益合计 | 2,151,695,372.3 | 2,124,874,529.24 | 2,092,547,531.16 | 2,071,546,186.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 458,582,361.46 | 160,009,714.85 | 719,074,919.25 | 523,388,649.96 |
| 经营活动现金流出小计 | 372,428,854.05 | 168,749,495.76 | 614,111,257.95 | 420,561,503.69 |
| 经营活动产生的现金流量净额 | 86,153,507.41 | -8,739,780.91 | 104,963,661.3 | 102,827,146.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 765,603,223.6 | 433,090,040.9 | 1,522,354,234.25 | 1,101,873,635.72 |
| 投资活动现金流出小计 | 752,379,862.68 | 432,548,433.73 | 1,789,254,756.38 | 1,350,933,623.26 |
| 投资活动产生的现金流量净额 | 13,223,360.92 | 541,607.17 | -266,900,522.13 | -249,059,987.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,564,230.88 | - | 258,471,087.43 | 258,500,905.04 |
| 筹资活动现金流出小计 | 27,137,630.56 | 694,951.05 | 38,552,227.09 | 29,915,134.24 |
| 筹资活动产生的现金流量净额 | -18,573,399.68 | -694,951.05 | 219,918,860.34 | 228,585,770.8 |
| 汇率变动对现金及现金等价物的影响 | -187,879.95 | -61,401.49 | -12,842.66 | 238,839.67 |
| 现金及现金等价物净增加额 | 80,615,588.7 | -8,954,526.28 | 57,969,156.85 | 82,591,769.2 |
| 期末现金及现金等价物余额 | 227,604,892.36 | 138,034,777.38 | 146,989,303.66 | 171,611,916.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 80,615,588.7 | - | 57,969,156.85 | - |