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容百科技

(688005)

  

流通市值:272.77亿  总市值:272.81亿
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2026年第一季度实现净利润0.07亿元,每股收益0.02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2026年第一季度最新股东权益792613.44万元,未分配利润271657.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2429846.12万元,负债1637232.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,781,360,590.9312,267,435,004.358,985,853,610.676,248,421,040.7
营业总成本3,736,786,896.7712,468,819,558.299,177,409,929.646,248,596,000.13
其他经营收益
营业利润42,164,767.22-116,807,424.1-166,286,432.62-21,973,988.45
利润总额35,407,483.02-121,725,747.51-167,278,236.81-22,669,927.24
净利润7,455,864.04-161,713,683.37-174,720,060.83-34,337,659.75
每股收益
其他综合收益-245,930,137.31-34,774,049.8794,112,572.41190,462,575.56
综合收益总额-238,474,273.27-196,487,733.24-80,607,488.42156,124,915.81
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,016,970,447.4212,125,286,476.3213,336,360,066.213,113,103,082.9
非流动资产:
非流动资产合计11,281,490,733.710,842,676,440.6910,622,367,283.810,564,309,857.28
资产总计24,298,461,181.1222,967,962,917.0123,958,727,35023,677,412,940.18
流动负债:
流动负债合计12,092,903,790.3210,225,267,391.2310,656,782,879.619,710,646,018.99
非流动负债:
非流动负债合计4,279,422,999.774,578,517,489.235,075,720,768.084,911,015,183.21
负债合计16,372,326,790.0914,803,784,880.4615,732,503,647.6914,621,661,202.2
所有者权益(或股东权益):
归属于母公司股东权益合计7,760,948,569.327,994,815,939.718,107,726,357.18,302,551,642.28
股东权益合计7,926,134,391.038,164,178,036.558,226,223,702.319,055,751,737.98
负债和股东权益合计24,298,461,181.1222,967,962,917.0123,958,727,35023,677,412,940.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,521,785,550.6523,352,488,446.6818,571,475,774.2212,243,352,909.96
经营活动现金流出小计6,146,815,846.7422,217,279,673.9417,200,142,188.7611,351,769,346.66
经营活动产生的现金流量净额-625,030,296.091,135,208,772.741,371,333,585.46891,583,563.3
投资活动产生的现金流量:
投资活动现金流入小计600,840,231.75,862,427,118.214,517,798,084.843,571,546,621.24
投资活动现金流出小计1,063,727,487.586,140,868,775.945,893,747,049.344,592,196,400.54
投资活动产生的现金流量净额-462,887,255.88-278,441,657.73-1,375,948,964.5-1,020,649,779.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,273,086,917.434,007,362,483.323,707,362,483.321,637,244,166.67
筹资活动现金流出小计521,637,800.94,487,483,991.312,802,381,218.571,412,797,381.67
筹资活动产生的现金流量净额751,449,116.53-480,121,507.99904,981,264.75224,446,785
汇率变动对现金及现金等价物的影响-5,264,035.36-19,090,241.16-6,183,481.58-5,322,335.71
现金及现金等价物净增加额-341,732,470.8357,555,365.86894,182,404.1390,058,233.29
期末现金及现金等价物余额1,281,710,151.941,623,442,622.742,160,069,661.011,355,945,490.17
补充资料:
现金及现金等价物的净增加额-357,555,365.86-90,058,233.29
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司于寒,刘烁0.541.13--2026-05-01
野村东方国际证券李沛雨,马晓明0.751.332.112026-04-12
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