---
title: "容大感光 (300576.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300576.SZ/norm.md"
symbol: "300576.SZ"
name: "容大感光"
parent: "https://longbridge.com/zh-CN/quote/300576.SZ.md"
datetime: "2026-05-21T02:09:44.758Z"
locales:
  - [en](https://longbridge.com/en/quote/300576.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300576.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300576.SZ/norm.md)
---

# 容大感光 (300576.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0732 | 0.0509 | 0.0803 | 0.0944 | 0.0951 |
| ROE | 6.22% | 4.52% | 7.15% | 8.33% | 9.23% |
| 营业收入 | 271.25M | 285.61M | 276.91M | 264.24M | 242.05M |
| 净利润 | 26.85M | 19.22M | 29.94M | 34.35M | 34.61M |
| 营业利润 | 35.83M | 27.48M | 40.15M | 33.79M | 41.41M |
| 毛利率 | 35.46% | 35.76% | 36.45% | 36.98% | 38.19% |
| 净利率 | 9.90% | 6.73% | 10.81% | 13.00% | 14.30% |
| 利润含金量 | -409.93% | 1286.19% | 67.42% | 50.01% | -170.50% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.12B | 2.09B | 2.07B | 2.06B | 2.05B |
| 权益乘数 | 1.21 | 1.22 | 1.21 | 1.23 | 1.25 |
| 每股净资产 | 4.75 | 4.67 | 4.62 | 4.53 | 4.48 |
| 资产周转率 | 0.5260 | 0.5418 | 0.5470 | 0.5397 | 0.5432 |
| 现金及短投 | 363.78M | 406.82M | 457.31M | 480.90M | 487.72M |
| 存货与应收 | 163.93M | 157.40M | 152.21M | 148.57M | 132.67M |
| 长期投资 | 660.95M | 615.10M | 588.57M | 549.27M | 529.24M |
| 净债务 | -357.54M | -399.94M | -450.58M | -472.38M | -477.36M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -8.74M | 2.14M | 59.55M | 67.56M | -24.29M |
| 投资现金流 | 541607.00 | -17.84M | -45.36M | 111.68M | -315.38M |
| 融资现金流 | -694951.00 | -8.67M | -720354.00 | -229.67M | 458.98M |
| 自由现金流 | -54.60M | -5.81M | -72.93M | 38.55M | -142.07M |
| 现金流充裕率 | -19.84% | 5.16% | 94.33% | 396.69% | -81.30% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -44.05M | -38.09M | -64.83M | 12.09M | -29.88M |

## 分红方案

**股息率**: 0.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民币，
送/转增 0.2 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.075人民币，
送/转增 0.2 | 2024-05-15 | 2024-05-16 | 2024-05-16 |
| 1股派息 
0.05人民币，
送/转增 0.1 | 2023-06-05 | 2023-06-06 | 2023-06-06 |