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容大感光

(300576)

  

流通市值:59.59亿  总市值:96.01亿
流通股本:1.53亿   总股本:2.46亿

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0.78亿元,每股收益0.33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124469.57万元,未分配利润35992.68万元。

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165615.77万元,负债41146.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入578,046,838.36366,820,795.93165,080,920.46735,340,742.92
营业总成本488,096,127.2314,691,767.61142,704,655.58682,986,788.3
营业利润89,600,199.8650,662,505.3521,250,114.2756,962,939.92
利润总额90,243,137.5650,894,022.621,672,185.3857,217,266.24
净利润78,164,850.5543,874,022.7517,569,729.3951,336,608.72
其他综合收益-0--
综合收益总额78,164,850.5543,874,022.7517,569,729.3951,336,608.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,160,738,112.571,169,437,162.78760,541,498.53816,174,065.11
非流动资产合计495,419,545.77424,996,944.69400,718,866.75375,819,979.06
资产总计1,656,157,658.341,594,434,107.471,161,260,365.281,191,994,044.17
流动负债合计365,279,245.6336,974,874.49328,573,398.81376,675,694.32
非流动负债合计46,182,695.3547,054,343.3940,137,731.7140,588,844.48
负债合计411,461,940.95384,029,217.88368,711,130.52417,264,538.8
归属于母公司股东权益合计1,238,412,284.851,204,021,725.86785,429,684.57767,576,877.07
股东权益合计1,244,695,717.391,210,404,889.59792,549,234.76774,729,505.37
负债和股东权益合计1,656,157,658.341,594,434,107.471,161,260,365.281,191,994,044.17
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计332,716,190.25179,774,423.2390,018,976.19378,313,141.37
经营活动现金流出小计272,460,445.81169,247,431.8980,855,487.91284,602,657.5
经营活动产生的现金流量净额60,255,744.4410,526,991.349,163,488.2893,710,483.87
投资活动现金流入小计190,867,328.77--80,700
投资活动现金流出小计424,733,248.7656,803,044.132,582,638.6233,010,181.28
投资活动产生的现金流量净额-233,865,919.99-56,803,044.1-32,582,638.62-32,929,481.28
筹资活动现金流入小计405,464,249.82405,464,249.82250,00013,359,320.92
筹资活动现金流出小计13,563,686.6112,310,740.61-24,868,598.93
筹资活动产生的现金流量净额391,900,563.21393,153,509.21250,000-11,509,278.01
汇率变动对现金及现金等价物的影响---66,332.93
现金及现金等价物净增加额218,290,387.66346,877,456.45-23,169,150.3449,338,057.51
期末现金及现金等价物余额309,651,602.96438,238,671.7568,192,064.9691,361,215.3
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