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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

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)

    截至第三季度实现净利润0.27亿元,每股收益0.31元。

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

    截至第三季度最新股东权益105197.51万元,未分配利润44412.80万元。

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

    截至第三季度最新总资产134445.60万元,负债29248.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入390,244,392.54256,331,968.3983,574,024.4583,731,193.48
营业总成本386,853,334.81255,923,895.01101,847,453.84490,752,025.95
其他经营收益
营业利润15,120,263.117,467,778.88-11,124,822.83107,188,355.65
利润总额15,223,084.877,626,070.18-11,064,258.65109,376,611.63
净利润26,894,893.5614,235,537.91-6,391,796.49107,522,571.94
每股收益
其他综合收益180,635.57284,741.6639,487.57-23,311.44
综合收益总额27,075,529.1314,520,279.57-6,352,308.92107,499,260.5
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1,055,700,263.22988,446,578.9947,024,395.58986,229,773.37
非流动资产:
非流动资产合计288,755,723.57279,628,857.64274,460,410.68269,759,827.78
资产总计1,344,455,986.791,268,075,436.541,221,484,806.261,255,989,601.15
流动负债:
流动负债合计289,302,468.65234,708,717.69173,209,033.99205,546,730.66
非流动负债:
非流动负债合计3,178,425.081,246,716.09861,702.38885,348.34
负债合计292,480,893.73235,955,433.78174,070,736.37206,432,079
所有者权益(或股东权益):
归属于母公司股东权益合计1,051,975,363.061,032,120,002.761,047,414,069.891,049,557,522.15
股东权益合计1,051,975,093.061,032,120,002.761,047,414,069.891,049,557,522.15
负债和股东权益合计1,344,455,986.791,268,075,436.541,221,484,806.261,255,989,601.15
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456,294,223.2326,230,825.19143,015,954.42550,664,166.21
经营活动现金流出小计414,935,114.52285,407,882.09135,664,162.87479,044,069.25
经营活动产生的现金流量净额41,359,108.6840,822,943.17,351,791.5571,620,096.96
投资活动产生的现金流量:
投资活动现金流入小计1,278,098,002.91691,293,129.93436,526,309.61765,963,237.14
投资活动现金流出小计1,432,437,506.13820,283,145.03504,163,651.03804,579,351.64
投资活动产生的现金流量净额-154,339,503.22-128,990,015.1-67,637,341.42-38,616,114.5
筹资活动产生的现金流量:
筹资活动现金流入小计117,660,299.9167,620,095.91-226,642,896.66
筹资活动现金流出小计63,456,403.9957,989,904.72411,600161,885,227.13
筹资活动产生的现金流量净额54,203,895.929,630,191.19-411,60064,757,669.53
汇率变动对现金及现金等价物的影响-218,552.28142,645.24,830.35-29,055.4
现金及现金等价物净增加额-58,995,050.9-78,394,235.61-60,692,319.5297,732,596.59
期末现金及现金等价物余额210,183,794.91190,784,610.2208,486,526.29269,178,845.81
补充资料:
现金及现金等价物的净增加额--78,394,235.61-97,732,596.59
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券赵阳1.672.102.352025-11-06
东方证券陈超,浦俊懿1.682.222.912025-09-26
信达证券庞倩倩1.732.293.042025-08-11
华泰证券倪正洋1.592.362.972025-08-09
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