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容百科技

(688005)

  

流通市值:209.03亿  总市值:209.06亿
流通股本:7.15亿   总股本:7.15亿

容百科技(688005)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.75亿元,每股收益-0.29元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益822622.37万元,未分配利润268877.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2395872.74万元,负债1573250.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,985,853,610.676,248,421,040.72,963,855,549.8415,087,554,666.76
营业总成本9,177,409,929.646,248,596,000.132,984,640,763.2414,667,781,460.03
其他经营收益
营业利润-166,286,432.62-21,973,988.451,725,625.04429,652,122.27
利润总额-167,278,236.81-22,669,927.244,690,171.4429,798,018.91
净利润-174,720,060.83-34,337,659.75-4,049,477.3328,651,968.94
每股收益
其他综合收益94,112,572.41190,462,575.56991,341.9-210,687,192.26
综合收益总额-80,607,488.42156,124,915.81-3,058,135.4117,964,776.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,336,360,066.213,113,103,082.914,441,851,504.6414,291,301,380.12
非流动资产:
非流动资产合计10,622,367,283.810,564,309,857.2810,356,734,582.6510,331,677,141.21
资产总计23,958,727,35023,677,412,940.1824,798,586,087.2924,622,978,521.33
流动负债:
流动负债合计10,656,782,879.619,710,646,018.9910,422,855,701.8711,084,581,066.57
非流动负债:
非流动负债合计5,075,720,768.084,911,015,183.215,189,887,785.934,350,732,882.07
负债合计15,732,503,647.6914,621,661,202.215,612,743,487.815,435,313,948.64
所有者权益(或股东权益):
归属于母公司股东权益合计8,107,726,357.18,302,551,642.288,427,250,798.358,440,667,718.62
股东权益合计8,226,223,702.319,055,751,737.989,185,842,599.499,187,664,572.69
负债和股东权益合计23,958,727,35023,677,412,940.1824,798,586,087.2924,622,978,521.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计18,571,475,774.2212,243,352,909.965,316,444,115.2819,587,425,814.73
经营活动现金流出小计17,200,142,188.7611,351,769,346.665,921,576,619.5619,064,024,697.84
经营活动产生的现金流量净额1,371,333,585.46891,583,563.3-605,132,504.28523,401,116.89
投资活动产生的现金流量:
投资活动现金流入小计4,517,798,084.843,571,546,621.242,087,238,071.227,781,291,835.48
投资活动现金流出小计5,893,747,049.344,592,196,400.542,307,553,054.7910,088,676,685.73
投资活动产生的现金流量净额-1,375,948,964.5-1,020,649,779.3-220,314,983.57-2,307,384,850.25
筹资活动产生的现金流量:
筹资活动现金流入小计3,707,362,483.321,637,244,166.671,587,244,166.673,400,078,923
筹资活动现金流出小计2,802,381,218.571,412,797,381.67504,938,826.733,964,278,036.63
筹资活动产生的现金流量净额904,981,264.75224,446,7851,082,305,339.94-564,199,113.63
汇率变动对现金及现金等价物的影响-6,183,481.58-5,322,335.71-4,966,047.24-81,409,254.09
现金及现金等价物净增加额894,182,404.1390,058,233.29251,891,804.85-2,429,592,101.08
期末现金及现金等价物余额2,160,069,661.011,355,945,490.171,517,779,061.741,265,887,256.88
补充资料:
现金及现金等价物的净增加额-90,058,233.29--2,429,592,101.08
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,曹海花,邬博华0.040.791.042025-10-27
野村东方国际证券李沛雨,马晓明-0.320.591.052025-10-22
东吴证券曾朵红,胡锦芸,阮巧燕-0.260.631.132025-10-20
长江证券叶之楠,曹海花,邬博华0.150.791.132025-09-04
华安证券张志邦1.592.122.662025-09-01
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