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容大感光

(300576)

  

流通市值:87.59亿  总市值:137.94亿
流通股本:2.33亿   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2025年半年度实现净利润0.69亿元,每股收益0.19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2025年半年度最新股东权益167595.15万元,未分配利润49262.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产206290.52万元,负债38695.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入506,296,912.9242,053,282.06949,376,259.52686,880,606.14
营业总成本420,870,810.35196,994,921.88799,901,482.27569,961,432.25
其他经营收益
营业利润80,269,780.6541,887,666.63141,784,649.75120,004,197.05
利润总额80,244,364.6341,975,705.9141,698,025.58120,155,951.78
净利润68,666,842.4234,842,768.21122,799,073.22106,717,869.02
每股收益
其他综合收益372,442.01---
综合收益总额69,039,284.4334,842,768.21122,799,073.22106,717,869.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,300,503,718.161,306,782,392.581,128,245,562.751,093,386,511.68
非流动资产:
非流动资产合计762,401,520.06743,035,259.24724,533,667.85658,461,329.15
资产总计2,062,905,238.222,049,817,651.821,852,779,230.61,751,847,840.83
流动负债:
流动负债合计370,047,401.74385,591,522.48465,233,682.33382,249,714.25
非流动负债:
非流动负债合计16,906,360.4218,730,094.7219,389,547.7620,427,158.18
负债合计386,953,762.16404,321,617.2484,623,230.09402,676,872.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,659,234,494.671,638,452,193.241,361,340,379.911,341,326,958.89
股东权益合计1,675,951,476.061,645,496,034.621,368,156,000.511,349,170,968.4
负债和股东权益合计2,062,905,238.222,049,817,651.821,852,779,230.61,751,847,840.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计346,474,209.9499,179,189.96715,113,131.12504,592,648.87
经营活动现金流出小计303,199,360.4123,466,796.94595,160,901.48413,923,253.45
经营活动产生的现金流量净额43,274,849.54-24,287,606.98119,952,229.6490,669,395.42
投资活动产生的现金流量:
投资活动现金流入小计712,887,035.33170,174,355.561,207,257,837.931,075,565,950.29
投资活动现金流出小计916,586,996.57485,555,573.771,431,089,522.521,290,466,152.37
投资活动产生的现金流量净额-203,699,961.24-315,381,218.21-223,831,684.59-214,900,202.08
筹资活动产生的现金流量:
筹资活动现金流入小计258,500,905.04459,679,990.33--
筹资活动现金流出小计29,194,780.37700,960.8923,312,408.3621,474,725.58
筹资活动产生的现金流量净额229,306,124.67458,979,029.44-23,312,408.36-21,474,725.58
汇率变动对现金及现金等价物的影响211,971.35-14,926.9-39,978.68-42,422.06
现金及现金等价物净增加额69,092,984.32119,295,277.35-127,231,841.99-145,747,954.3
期末现金及现金等价物余额158,113,131.13208,315,424.1689,020,146.8170,504,034.5
补充资料:
现金及现金等价物的净增加额69,092,984.32--127,231,841.99-
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