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容知日新

(688768)

  

流通市值:48.25亿  总市值:48.65亿
流通股本:8726.36万   总股本:8798.87万

容知日新(688768)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-0.23亿元,每股收益-0.26元。

股东权益 + 未分配利润
------
  • 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108106.80万元,未分配利润47865.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产140970.33万元,负债32863.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,845,677.8645,598,022.46390,244,392.54256,331,968.39
营业总成本109,739,426.38589,111,761.77386,853,334.81255,923,895.01
其他经营收益
营业利润-31,802,302.5173,165,920.7715,120,263.117,467,778.88
利润总额-31,730,908.1173,312,489.315,223,084.877,626,070.18
净利润-22,828,809.9684,248,830.226,894,893.5614,235,537.91
每股收益
其他综合收益-92,752.1720,555.88180,635.57284,741.66
综合收益总额-22,921,562.1384,269,386.0827,075,529.1314,520,279.57
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1,093,398,685.431,145,838,468.191,055,700,263.22988,446,578.9
非流动资产:
非流动资产合计316,304,662.17303,763,580.37288,755,723.57279,628,857.64
资产总计1,409,703,347.61,449,602,048.561,344,455,986.791,268,075,436.54
流动负债:
流动负债合计317,765,315.86339,921,569.8289,302,468.65234,708,717.69
非流动负债:
非流动负债合计10,870,032.295,690,917.183,178,425.081,246,716.09
负债合计328,635,348.15345,612,486.98292,480,893.73235,955,433.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,081,069,830.951,103,991,393.081,051,975,363.061,032,120,002.76
股东权益合计1,081,067,999.451,103,989,561.581,051,975,093.061,032,120,002.76
负债和股东权益合计1,409,703,347.61,449,602,048.561,344,455,986.791,268,075,436.54
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146,838,919.93598,960,252.24456,294,223.2326,230,825.19
经营活动现金流出小计166,750,138.86514,038,751.6414,935,114.52285,407,882.09
经营活动产生的现金流量净额-19,911,218.9384,921,500.6441,359,108.6840,822,943.1
投资活动产生的现金流量:
投资活动现金流入小计768,059,726.712,141,867,667.691,278,098,002.91691,293,129.93
投资活动现金流出小计706,652,015.942,369,575,930.631,432,437,506.13820,283,145.03
投资活动产生的现金流量净额61,407,710.77-227,708,262.94-154,339,503.22-128,990,015.1
筹资活动产生的现金流量:
筹资活动现金流入小计-117,660,569.91117,660,299.9167,620,095.91
筹资活动现金流出小计7,420,336.1689,107,654.3963,456,403.9957,989,904.72
筹资活动产生的现金流量净额-7,420,336.1628,552,915.5254,203,895.929,630,191.19
汇率变动对现金及现金等价物的影响-36,960.64-92,976.23-218,552.28142,645.2
现金及现金等价物净增加额34,039,195.04-114,326,823.01-58,995,050.9-78,394,235.61
期末现金及现金等价物余额188,891,217.84154,852,022.8210,183,794.91190,784,610.2
补充资料:
现金及现金等价物的净增加额--114,326,823.01--78,394,235.61
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司孟辞,刘中玉,王之昊,王梓琳,郭威秀1.491.93--2026-04-29
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