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容大感光(300576)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)50629.6924205.3394937.6368688.0644371.18
营业收入(万元)50629.6924205.3394937.6368688.0644371.18
营业总成本(万元)42593.1819916.9181035.7456996.1436417.37
营业成本(万元)31582.5814961.7959743.4242680.2027482.01
净利润(万元)6933.793461.4512235.2610524.307207.25
归属于母公司的净利润(万元)6896.553461.4512235.2610524.307207.25
营业利润(万元)8026.984188.7714178.4612000.428238.66
利润总额(万元)8024.444197.5714169.8012015.608246.79
少数股东损益(万元)-29.8622.8244.64147.4864.82
基本每股收益(元)0.19(元)0.11(元)0.41(元)0.36(元)0.20(元)
稀释每股收益(元)0.19(元)0.11(元)0.41(元)0.36(元)0.20(元)
非经常性损益(万元)158.2346.33866.88----
扣除非经常性损益后净利润(万元)6738.323415.1211368.389719.276521.43
总资产(万元)206290.52204981.77185277.92175184.78168746.29
总负债(万元)38695.3840432.1648462.3240267.6937920.34
归属于母公司股东权益合计(万元)165923.45163845.22136134.04134132.70130124.22
股东权益合计(万元)167595.15164549.60136815.60134917.10130825.96
实收资本(股本)(万元)36636.7630475.5829570.8729570.8729570.87
资本公积(万元)74499.1979311.6855966.6655676.2854984.86
未分配利润(万元)49262.0149066.7445820.8344196.6041082.81
经营活动产生的现金流量净额(万元)4327.48-2428.7611995.229066.947565.86
经营活动现金流入小计(万元)34647.429917.9271511.3150459.2633762.97
经营活动现金流出小计(万元)30319.9412346.6859516.0941392.3326197.11
投资活动产生的现金流量净额(万元)-20370.00-31538.12-22383.17-21490.02-18900.85
投资活动现金流入小计(万元)71288.7017017.44120725.78107556.6090255.04
投资活动现金流出小计(万元)91658.7048555.56143108.95129046.62109155.89
筹资活动产生的现金流量净额(万元)22930.6145897.90-2331.24-2147.47-2040.00
筹资活动现金流入小计(万元)25850.0945968.00------
筹资活动现金流出小计(万元)2919.4870.102331.242147.472040.00
期末现金及现金等价物余额(万元)15811.3120831.548902.017050.408247.24
最后修改日期2025-08-262025-04-292025-04-252024-10-302025-08-26
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