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容大感光

(300576)

  

流通市值:85.38亿  总市值:134.46亿
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)

    截至第三季度实现净利润0.98亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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170882.87万元,未分配利润52011.69万元。

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207154.62万元,负债36271.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入783,207,899.43506,296,912.9242,053,282.06949,376,259.52
营业总成本657,937,504.2420,870,810.35196,994,921.88799,901,482.27
其他经营收益
营业利润120,634,912.880,269,780.6541,887,666.63141,784,649.75
利润总额117,615,761.8180,244,364.6341,975,705.9141,698,025.58
净利润98,258,785.268,666,842.4234,842,768.21122,799,073.22
每股收益
其他综合收益-372,442.01--
综合收益总额98,258,785.269,039,284.4334,842,768.21122,799,073.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,267,092,981.551,300,503,718.161,306,782,392.581,128,245,562.75
非流动资产:
非流动资产合计804,453,204.67762,401,520.06743,035,259.24724,533,667.85
资产总计2,071,546,186.222,062,905,238.222,049,817,651.821,852,779,230.6
流动负债:
流动负债合计347,498,426.31370,047,401.74385,591,522.48465,233,682.33
非流动负债:
非流动负债合计15,219,033.7516,906,360.4218,730,094.7219,389,547.76
负债合计362,717,460.06386,953,762.16404,321,617.2484,623,230.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,692,464,013.531,659,234,494.671,638,452,193.241,361,340,379.91
股东权益合计1,708,828,726.161,675,951,476.061,645,496,034.621,368,156,000.51
负债和股东权益合计2,071,546,186.222,062,905,238.222,049,817,651.821,852,779,230.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计523,388,649.96346,474,209.9499,179,189.96715,113,131.12
经营活动现金流出小计420,561,503.69303,199,360.4123,466,796.94595,160,901.48
经营活动产生的现金流量净额102,827,146.2743,274,849.54-24,287,606.98119,952,229.64
投资活动产生的现金流量:
投资活动现金流入小计1,101,873,635.72712,887,035.33170,174,355.561,207,257,837.93
投资活动现金流出小计1,350,933,623.26916,586,996.57485,555,573.771,431,089,522.52
投资活动产生的现金流量净额-249,059,987.54-203,699,961.24-315,381,218.21-223,831,684.59
筹资活动产生的现金流量:
筹资活动现金流入小计258,500,905.04258,500,905.04459,679,990.33-
筹资活动现金流出小计29,915,134.2429,194,780.37700,960.8923,312,408.36
筹资活动产生的现金流量净额228,585,770.8229,306,124.67458,979,029.44-23,312,408.36
汇率变动对现金及现金等价物的影响238,839.67211,971.35-14,926.9-39,978.68
现金及现金等价物净增加额82,591,769.269,092,984.32119,295,277.35-127,231,841.99
期末现金及现金等价物余额171,611,916.01158,113,131.13208,315,424.1689,020,146.81
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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