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容大感光财务分析

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容大感光(300576)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入204,805,728.27799,341,627.04578,046,838.36366,820,795.93
营业总成本163,112,858.91678,756,692.57488,096,127.2314,691,767.61
营业利润43,209,613.2197,111,306.1689,600,199.8650,662,505.35
利润总额43,232,688.4797,169,573.9890,243,137.5650,894,022.6
净利润36,356,319.0884,434,910.8978,164,850.5543,874,022.75
其他综合收益---0
综合收益总额36,356,319.0884,434,910.8978,164,850.5543,874,022.75
容大感光(300576)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,025,065,987.571,114,170,713.331,160,738,112.571,169,437,162.78
非流动资产合计557,954,398.79528,606,297.15495,419,545.77424,996,944.69
资产总计1,583,020,386.361,642,777,010.481,656,157,658.341,594,434,107.47
流动负债合计274,993,555.8370,154,875.24365,279,245.6336,974,874.49
非流动负债合计20,623,846.3221,575,470.0846,182,695.3547,054,343.39
负债合计295,617,402.12391,730,345.32411,461,940.95384,029,217.88
归属于母公司股东权益合计1,280,919,094.41,244,677,485.111,238,412,284.851,204,021,725.86
股东权益合计1,287,402,984.241,251,046,665.161,244,695,717.391,210,404,889.59
负债和股东权益合计1,583,020,386.361,642,777,010.481,656,157,658.341,594,434,107.47
容大感光(300576)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计95,571,926.15565,010,598.22332,716,190.25179,774,423.23
经营活动现金流出小计91,209,193.13542,151,758.63272,460,445.81169,247,431.89
经营活动产生的现金流量净额4,362,733.0222,858,839.5960,255,744.4410,526,991.34
投资活动现金流入小计656,568,020.84967,823,177.21190,867,328.77-
投资活动现金流出小计725,495,198.441,256,486,046.39424,733,248.7656,803,044.1
投资活动产生的现金流量净额-68,927,177.6-288,662,869.18-233,865,919.99-56,803,044.1
筹资活动现金流入小计0405,464,249.82405,464,249.82405,464,249.82
筹资活动现金流出小计853,497.0914,806,891.9313,563,686.6112,310,740.61
筹资活动产生的现金流量净额-853,497.09390,657,357.89391,900,563.21393,153,509.21
汇率变动对现金及现金等价物的影响-17,343.5437,445.2--
现金及现金等价物净增加额-65,435,285.21124,890,773.5218,290,387.66346,877,456.45
期末现金及现金等价物余额150,816,703.59216,251,988.8309,651,602.96438,238,671.75
容大感光300576相关数据
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