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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)90043.6857222.5627124.66106882.1878320.79
营业收入(万元)90043.6857222.5627124.66106882.1878320.79
营业总成本(万元)79163.4250706.4723748.2792383.0765793.75
营业成本(万元)59924.5837670.5417507.5567459.5849211.48
净利润(万元)7684.874039.832684.8911866.059935.00
归属于母公司的净利润(万元)7877.204166.422684.8911813.229890.97
营业利润(万元)9498.755137.853449.0814639.7712063.49
利润总额(万元)9585.125156.533460.5214289.6911761.58
少数股东损益(万元)-144.93-99.48-29.30-10.10-65.09
基本每股收益(元)0.20(元)0.10(元)0.07(元)0.32(元)0.25(元)
稀释每股收益(元)0.19(元)0.10(元)0.07(元)0.32(元)0.25(元)
非经常性损益(万元)----80.32196.09--
扣除非经常性损益后净利润(万元)7588.994005.132604.5711617.139849.13
总资产(万元)229784.83215169.54212487.45209254.75207154.62
总负债(万元)51195.1440359.6937529.4537125.2736271.75
归属于母公司股东权益合计(万元)177820.08173994.79174072.77171214.94169246.40
股东权益合计(万元)178589.69174809.85174958.00172129.48170882.87
实收资本(股本)(万元)40368.8440368.8436636.7636636.7636636.76
资本公积(万元)72420.9772271.6574943.7874696.8874820.94
未分配利润(万元)58142.0454722.4456298.5353876.7552011.69
经营活动产生的现金流量净额(万元)7090.558615.35-873.9810496.3710282.71
经营活动现金流入小计(万元)68526.4245858.2416000.9771907.4952338.86
经营活动现金流出小计(万元)61435.8737242.8916874.9561411.1342056.15
投资活动产生的现金流量净额(万元)-3821.031322.3454.16-26690.05-24906.00
投资活动现金流入小计(万元)103889.9476560.3243309.00152235.42110187.36
投资活动现金流出小计(万元)107710.9775237.9943254.84178925.48135093.36
筹资活动产生的现金流量净额(万元)-1929.90-1857.34-69.5021991.8922858.58
筹资活动现金流入小计(万元)856.42856.42--25847.1125850.09
筹资活动现金流出小计(万元)2786.332713.7669.503855.222991.51
期末现金及现金等价物余额(万元)15980.7522760.4913803.4814698.9317161.19
最后修改日期2026-10-282026-08-252026-04-282026-04-282026-10-28
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