容知日新
(688768)
| 流通市值：38.75亿 | | | 总市值：39.08亿 |
| 流通股本：8726.36万 | | | 总股本：8798.87万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 390,244,392.54 | 256,331,968.39 | 83,574,024.4 | 583,731,193.48 |
| 营业收入 | 390,244,392.54 | 256,331,968.39 | 83,574,024.4 | 583,731,193.48 |
| 二、营业总成本 | 386,853,334.81 | 255,923,895.01 | 101,847,453.84 | 490,752,025.95 |
| 营业成本 | 140,656,229.49 | 90,519,930.1 | 28,744,853.87 | 212,370,139.58 |
| 税金及附加 | 5,816,183.72 | 3,796,404.6 | 1,395,481.8 | 6,795,821.38 |
| 销售费用 | 110,615,710.89 | 74,709,178.66 | 33,113,244.89 | 121,595,178.28 |
| 管理费用 | 40,637,336 | 27,462,433.29 | 12,517,398.73 | 44,686,954.77 |
| 研发费用 | 90,129,791.25 | 60,312,330.39 | 26,705,493.35 | 107,169,010.84 |
| 财务费用 | -1,001,916.54 | -876,382.03 | -629,018.8 | -1,865,078.9 |
| 其中:利息费用 | 672,127.86 | 475,454.36 | 9,505.21 | 655,928.6 |
| 其中:利息收入 | 2,034,037.35 | 1,704,405.13 | 724,645.43 | 2,398,955.44 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,080,501.93 | 489,675.23 | 191,729.94 | -858,468.77 |
| 资产减值损失(新) | -437,273.52 | -96,144.49 | -382,967.89 | -1,435,458.27 |
| 信用减值损失(新) | -466,839.22 | -2,222,825.61 | 3,026,756.29 | -17,709,537.08 |
| 其他收益 | 11,552,816.19 | 8,889,000.37 | 4,313,088.27 | 34,212,652.24 |
| 四、营业利润 | 15,120,263.11 | 7,467,778.88 | -11,124,822.83 | 107,188,355.65 |
| 加:营业外收入 | 240,150.07 | 170,876.02 | 73,089.54 | 2,391,717.78 |
| 减:营业外支出 | 137,328.31 | 12,584.72 | 12,525.36 | 203,461.8 |
| 五、利润总额 | 15,223,084.87 | 7,626,070.18 | -11,064,258.65 | 109,376,611.63 |
| 减:所得税费用 | -11,671,808.69 | -6,609,467.73 | -4,672,462.16 | 1,854,039.69 |
| 六、净利润 | 26,894,893.56 | 14,235,537.91 | -6,391,796.49 | 107,522,571.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 26,894,893.56 | 14,235,537.91 | -6,391,796.49 | 107,522,571.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 26,895,163.56 | 14,235,537.91 | -6,391,796.49 | 107,522,571.94 |
| 少数股东损益 | -270 | - | - | - |
| 扣除非经常损益后的净利润 | 25,195,767.34 | 13,237,241.16 | -6,717,705.58 | 104,606,800.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.31 | 0.16 | -0.07 | 1.31 |
| (二)稀释每股收益 | 0.31 | 0.16 | -0.07 | 1.3 |
| 八、其他综合收益 | 180,635.57 | 284,741.66 | 39,487.57 | -23,311.44 |
| 归属于母公司股东的其他综合收益 | 180,635.57 | 284,741.66 | 39,487.57 | -23,311.44 |
| 九、综合收益总额 | 27,075,529.13 | 14,520,279.57 | -6,352,308.92 | 107,499,260.5 |
| 归属于母公司股东的综合收益总额 | 27,075,799.13 | 14,520,279.57 | -6,352,308.92 | 107,499,260.5 |
| 归属于少数股东的综合收益总额 | -270 | - | - | - |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |