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容大感光

(300576)

  

流通市值:82.40亿  总市值:136.11亿
流通股本:2.22亿   总股本:3.66亿

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2025年第一季度实现净利润0.35亿元,每股收益0.11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年第一季度最新股东权益164549.60万元,未分配利润49066.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产204981.77万元,负债40432.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入242,053,282.06949,376,259.52686,880,606.14443,711,760.35
营业总成本196,994,921.88799,901,482.27569,961,432.25364,173,735.69
营业利润41,887,666.63141,784,649.75120,004,197.0582,386,630.45
利润总额41,975,705.9141,698,025.58120,155,951.7882,467,900.69
净利润34,842,768.21122,799,073.22106,717,869.0272,720,629.94
其他综合收益----
综合收益总额34,842,768.21122,799,073.22106,717,869.0272,720,629.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,306,782,392.581,128,245,562.751,093,386,511.681,025,867,994.34
非流动资产合计743,035,259.24724,533,667.85658,461,329.15661,594,918.27
资产总计2,049,817,651.821,852,779,230.61,751,847,840.831,687,462,912.61
流动负债合计385,591,522.48465,233,682.33382,249,714.25356,885,157.76
非流动负债合计18,730,094.7219,389,547.7620,427,158.1822,318,192.71
负债合计404,321,617.2484,623,230.09402,676,872.43379,203,350.47
归属于母公司股东权益合计1,638,452,193.241,361,340,379.911,341,326,958.891,301,242,215.74
股东权益合计1,645,496,034.621,368,156,000.511,349,170,968.41,308,259,562.14
负债和股东权益合计2,049,817,651.821,852,779,230.61,751,847,840.831,687,462,912.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计99,179,189.96715,113,131.12504,592,648.87337,629,715.17
经营活动现金流出小计123,466,796.94595,160,901.48413,923,253.45261,971,137.39
经营活动产生的现金流量净额-24,287,606.98119,952,229.6490,669,395.4275,658,577.78
投资活动现金流入小计170,174,355.561,207,257,837.931,075,565,950.29902,550,397.55
投资活动现金流出小计485,555,573.771,431,089,522.521,290,466,152.371,091,558,869.77
投资活动产生的现金流量净额-315,381,218.21-223,831,684.59-214,900,202.08-189,008,472.22
筹资活动现金流入小计459,679,990.33---
筹资活动现金流出小计700,960.8923,312,408.3621,474,725.5820,400,000.94
筹资活动产生的现金流量净额458,979,029.44-23,312,408.36-21,474,725.58-20,400,000.94
汇率变动对现金及现金等价物的影响-14,926.9-39,978.68-42,422.06-29,690.67
现金及现金等价物净增加额119,295,277.35-127,231,841.99-145,747,954.3-133,779,586.05
期末现金及现金等价物余额208,315,424.1689,020,146.8170,504,034.582,472,402.75
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