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容大感光

(300576)

  

流通市值:81.34亿  总市值:135.07亿
流通股本:1.84亿   总股本:3.05亿

容大感光(300576)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.07亿元,每股收益0.36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)

    截至第三季度最新股东权益134917.10万元,未分配利润44196.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产175184.78万元,负债40267.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入686,880,606.14443,711,760.35204,805,728.27799,341,627.04
营业总成本569,961,432.25364,173,735.69163,112,858.91678,756,692.57
营业利润120,004,197.0582,386,630.4543,209,613.2197,111,306.16
利润总额120,155,951.7882,467,900.6943,232,688.4797,169,573.98
净利润106,717,869.0272,720,629.9436,356,319.0884,434,910.89
其他综合收益----
综合收益总额106,717,869.0272,720,629.9436,356,319.0884,434,910.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,093,386,511.681,025,867,994.341,025,065,987.571,114,170,713.33
非流动资产合计658,461,329.15661,594,918.27557,954,398.79528,606,297.15
资产总计1,751,847,840.831,687,462,912.611,583,020,386.361,642,777,010.48
流动负债合计382,249,714.25356,885,157.76274,993,555.8370,154,875.24
非流动负债合计20,427,158.1822,318,192.7120,623,846.3221,575,470.08
负债合计402,676,872.43379,203,350.47295,617,402.12391,730,345.32
归属于母公司股东权益合计1,341,326,958.891,301,242,215.741,280,919,094.41,244,677,485.11
股东权益合计1,349,170,968.41,308,259,562.141,287,402,984.241,251,046,665.16
负债和股东权益合计1,751,847,840.831,687,462,912.611,583,020,386.361,642,777,010.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计504,592,648.87337,629,715.1795,571,926.15565,010,598.22
经营活动现金流出小计413,923,253.45261,971,137.3991,209,193.13542,151,758.63
经营活动产生的现金流量净额90,669,395.4275,658,577.784,362,733.0222,858,839.59
投资活动现金流入小计1,075,565,950.29902,550,397.55656,568,020.84967,823,177.21
投资活动现金流出小计1,290,466,152.371,091,558,869.77725,495,198.441,256,486,046.39
投资活动产生的现金流量净额-214,900,202.08-189,008,472.22-68,927,177.6-288,662,869.18
筹资活动现金流入小计--0405,464,249.82
筹资活动现金流出小计21,474,725.5820,400,000.94853,497.0914,806,891.93
筹资活动产生的现金流量净额-21,474,725.58-20,400,000.94-853,497.09390,657,357.89
汇率变动对现金及现金等价物的影响-42,422.06-29,690.67-17,343.5437,445.2
现金及现金等价物净增加额-145,747,954.3-133,779,586.05-65,435,285.21124,890,773.5
期末现金及现金等价物余额70,504,034.582,472,402.75150,816,703.59216,251,988.8
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