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容百科技

(688005)

  

流通市值:96.43亿  总市值:148.03亿
流通股本:3.15亿   总股本:4.84亿

容百科技(688005)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.38亿元,每股收益-0.08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2024年第一季度最新股东权益1008883.25万元,未分配利润297022.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2442509.75万元,负债1433626.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,691,640,761.4822,657,274,651.3818,574,231,465.9212,894,133,016.23
营业总成本3,723,739,067.6621,664,359,342.0517,614,101,675.5412,282,063,145.53
营业利润-31,706,512.93744,398,195.62771,510,222.04463,624,324.43
利润总额-31,860,975.63773,262,260.92794,577,772.78486,005,384.81
净利润-37,588,983.07627,591,141.05644,534,619.58395,983,304.57
其他综合收益-55,800,977.143,684,927.4-41,289,882.81-25,487.8
综合收益总额-93,389,960.21631,276,068.45603,244,736.77395,957,816.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,781,210,637.3315,037,342,822.2215,578,127,141.6714,316,883,595.58
非流动资产合计9,643,886,814.249,601,753,744.279,247,135,018.119,207,209,836.71
资产总计24,425,097,451.5724,639,096,566.4924,825,262,159.7823,524,093,432.29
流动负债合计8,335,499,956.559,269,414,384.099,047,510,798.4910,234,781,485.22
非流动负债合计6,000,764,992.515,099,897,894.265,375,952,484.064,531,945,023.2
负债合计14,336,264,949.0614,369,312,278.3514,423,463,282.5514,766,726,508.42
归属于母公司股东权益合计8,517,452,876.598,698,065,813.648,841,810,792.187,209,257,756.92
股东权益合计10,088,832,502.5110,269,784,288.1410,401,798,877.238,757,366,923.87
负债和股东权益合计24,425,097,451.5724,639,096,566.4924,825,262,159.7823,524,093,432.29
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3,790,863,449.6225,609,288,479.7821,354,148,036.0614,637,074,118.87
经营活动现金流出小计4,792,325,569.3323,813,908,727.8720,463,872,917.4113,684,029,921.47
经营活动产生的现金流量净额-1,001,462,119.711,795,379,751.91890,275,118.65953,044,197.4
投资活动现金流入小计955,215,295.661,961,093,731.32376,389,540.36346,179,540.36
投资活动现金流出小计1,349,621,008.883,652,781,612.461,659,386,013.431,322,569,552.07
投资活动产生的现金流量净额-394,405,713.22-1,691,687,881.14-1,282,996,473.07-976,390,011.71
筹资活动现金流入小计1,488,287,504.615,310,254,063.54,822,004,877.222,150,836,508.39
筹资活动现金流出小计419,255,475.033,920,768,817.083,064,168,070.981,902,686,184.26
筹资活动产生的现金流量净额1,069,032,029.581,389,485,246.421,757,836,806.24248,150,324.13
汇率变动对现金及现金等价物的影响-4,358,534.23-6,572,774.11-11,326,527.381,473,069.77
现金及现金等价物净增加额-331,194,337.581,486,604,343.081,353,788,924.44226,277,579.59
期末现金及现金等价物余额3,364,285,020.383,695,479,357.963,562,663,939.322,435,152,594.47
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
信达证券武浩1.411.822.322024-04-22
东莞证券黄秀瑜1.381.872.372024-04-19
华创证券黄麟,何家金1.512.032.622024-04-19
中泰证券曾彪,朱柏睿1.401.822.512024-04-19
国海证券李航1.351.922.842024-04-17
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