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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)68688.0644371.1820480.5779934.1657804.68
营业收入(万元)68688.0644371.1820480.5779934.1657804.68
营业总成本(万元)56996.1436417.3716267.8970290.9548809.61
营业成本(万元)42680.2027482.0112583.9751187.7837276.89
净利润(万元)10524.307207.253624.168548.577928.40
归属于母公司的净利润(万元)10524.307207.253624.168548.577928.40
营业利润(万元)12000.428238.664320.969711.138960.02
利润总额(万元)12015.608246.794323.279716.969024.31
少数股东损益(万元)147.4864.8211.47-105.08-111.92
基本每股收益(元)0.36(元)0.24(元)0.15(元)0.36(元)0.28(元)
稀释每股收益(元)0.36(元)0.24(元)0.15(元)0.35(元)0.28(元)
非经常性损益(万元)----285.88633.47--
扣除非经常性损益后净利润(万元)9719.276521.433338.287915.117635.74
总资产(万元)175184.78168746.29158302.04164277.70165615.77
总负债(万元)40267.6937920.3429561.7439173.0341146.19
归属于母公司股东权益合计(万元)134132.70130124.22128091.91124467.75123841.23
股东权益合计(万元)134917.10130825.96128740.30125104.67124469.57
实收资本(股本)(万元)29570.8729570.8724642.3924642.3924642.39
资本公积(万元)55676.2854984.8659615.9359615.9359615.93
未分配利润(万元)44196.6041082.8139576.3536146.2335992.68
经营活动产生的现金流量净额(万元)9066.947565.86436.272285.886025.57
经营活动现金流入小计(万元)50459.2633762.979557.1956501.0633271.62
经营活动现金流出小计(万元)41392.3326197.119120.9254215.1827246.04
投资活动产生的现金流量净额(万元)-21490.02-18900.85-6892.72-28866.29-23386.59
投资活动现金流入小计(万元)107556.6090255.0465656.8096782.3219086.73
投资活动现金流出小计(万元)129046.62109155.8972549.52125648.6042473.32
筹资活动产生的现金流量净额(万元)-2147.47-2040.00-85.3539065.7439190.06
筹资活动现金流入小计(万元)----0.0040546.4240546.42
筹资活动现金流出小计(万元)2147.472040.0085.351480.691356.37
期末现金及现金等价物余额(万元)7050.408247.2415081.6721625.2030965.16
最后修改日期2024-10-302024-08-282024-04-262024-04-102024-10-30
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