中财网 中财网股票行情
容大感光(300576)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)79934.1657804.6836682.0816508.0973534.07
营业收入(万元)79934.1657804.6836682.0816508.0973534.07
营业总成本(万元)70290.9548903.7331560.0914273.4168605.26
营业成本(万元)51187.7837276.8924035.7111008.2752546.97
净利润(万元)8548.577928.404489.351785.285267.36
归属于母公司的净利润(万元)8548.577928.404489.351785.285267.36
营业利润(万元)9711.138960.025066.252125.015696.29
利润总额(万元)9716.969024.315089.402167.225721.73
少数股东损益(万元)-105.08-111.92-101.95-28.31-133.70
基本每股收益(元)0.36(元)0.33(元)0.19(元)0.08(元)0.25(元)
稀释每股收益(元)0.35(元)0.33(元)0.19(元)0.08(元)0.25(元)
非经常性损益(万元)633.47292.66184.9035.88922.16
扣除非经常性损益后净利润(万元)7915.117635.744304.451749.404345.21
总资产(万元)164277.70165615.77159443.41116126.04119199.40
总负债(万元)39173.0341146.1938402.9236871.1141726.45
归属于母公司股东权益合计(万元)124467.75123841.23120402.1778542.9776757.69
股东权益合计(万元)125104.67124469.57121040.4979254.9277472.95
实收资本(股本)(万元)24642.3924642.3923541.3721345.4821345.48
资本公积(万元)59615.9359615.9359615.9322687.6522687.65
未分配利润(万元)36146.2335992.6832741.2031631.3229919.01
经营活动产生的现金流量净额(万元)2285.886025.571052.70916.359371.05
经营活动现金流入小计(万元)56501.0633271.6217977.449001.9037831.31
经营活动现金流出小计(万元)54215.1827246.0416924.748085.5528460.27
投资活动产生的现金流量净额(万元)-28866.29-23386.59-5680.30-3258.26-3292.95
投资活动现金流入小计(万元)96782.3219086.73----8.07
投资活动现金流出小计(万元)125648.6042473.325680.303258.263301.02
筹资活动产生的现金流量净额(万元)39065.7439190.0639315.3525.00-1150.93
筹资活动现金流入小计(万元)40546.4240546.4240546.4225.001335.93
筹资活动现金流出小计(万元)1480.691356.371231.07--2486.86
期末现金及现金等价物余额(万元)21625.2030965.1643823.876819.219136.12
最后修改日期2024-04-102023-10-262023-08-302023-04-272023-04-26
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