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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)78320.7950629.6924205.3394937.6368688.06
营业收入(万元)78320.7950629.6924205.3394937.6368688.06
营业总成本(万元)66384.4342593.1819916.9181035.7456996.14
营业成本(万元)49211.4831582.5814961.7959743.4242680.20
净利润(万元)9890.976933.793461.4512235.2610524.30
归属于母公司的净利润(万元)9890.976896.553461.4512235.2610524.30
营业利润(万元)12063.498026.984188.7714178.4612000.42
利润总额(万元)11761.588024.444197.5714169.8012015.60
少数股东损益(万元)-65.09-29.8622.8244.64147.48
基本每股收益(元)0.27(元)0.19(元)0.11(元)0.41(元)0.30(元)
稀释每股收益(元)0.27(元)0.19(元)0.11(元)0.41(元)0.30(元)
非经常性损益(万元)41.84158.2346.33866.88--
扣除非经常性损益后净利润(万元)9849.136738.323415.1211368.389719.27
总资产(万元)207154.62206290.52204981.77185277.92175184.78
总负债(万元)36271.7538695.3840432.1648462.3240267.69
归属于母公司股东权益合计(万元)169246.40165923.45163845.22136134.04134132.70
股东权益合计(万元)170882.87167595.15164549.60136815.60134917.10
实收资本(股本)(万元)36636.7636636.7630475.5829570.8729570.87
资本公积(万元)74820.9474499.1979311.6855966.6655676.28
未分配利润(万元)52011.6949262.0149066.7445820.8344196.60
经营活动产生的现金流量净额(万元)10282.714327.48-2428.7611995.229066.94
经营活动现金流入小计(万元)52338.8634647.429917.9271511.3150459.26
经营活动现金流出小计(万元)42056.1530319.9412346.6859516.0941392.33
投资活动产生的现金流量净额(万元)-24906.00-20370.00-31538.12-22383.17-21490.02
投资活动现金流入小计(万元)110187.3671288.7017017.44120725.78107556.60
投资活动现金流出小计(万元)135093.3691658.7048555.56143108.95129046.62
筹资活动产生的现金流量净额(万元)22858.5822930.6145897.90-2331.24-2147.47
筹资活动现金流入小计(万元)25850.0925850.0945968.00----
筹资活动现金流出小计(万元)2991.512919.4870.102331.242147.47
期末现金及现金等价物余额(万元)17161.1915811.3120831.548902.017050.40
最后修改日期2025-10-282025-08-262025-04-292025-04-252025-10-27
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