当前位置:首页 - 行情中心 - 容知日新(688768) - 财务分析

容知日新

(688768)

  

流通市值:29.01亿  总市值:31.07亿
流通股本:8162.61万   总股本:8742.74万

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0.03亿元,每股收益0.03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80231.58万元,未分配利润35713.26万元。

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103882.20万元,负债23650.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入342,744,792.62219,940,546.0460,775,508.51498,037,887.59
营业总成本360,364,797.32225,759,097.9590,968,594.38463,653,797.62
营业利润-9,301,628.28-6,628,251.86-26,141,722.6649,011,359.95
利润总额-9,039,669.71-6,480,877.81-26,016,877.5351,947,473.64
净利润2,717,953.38658,011.79-19,302,366.762,697,779.59
其他综合收益74,331.91-54,299.87-50,127.59-26,644.3
综合收益总额2,792,285.29603,711.92-19,352,494.2962,671,135.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计773,492,536.41774,844,702.8739,750,670.81833,988,348.17
非流动资产合计265,329,479.33258,238,322.48244,829,018.89231,250,234.71
资产总计1,038,822,015.741,033,083,025.28984,579,689.71,065,238,582.88
流动负债合计235,597,024.63235,739,311.09199,019,812.12262,345,592.11
非流动负债合计909,181.67933,017.871,523,645.291,385,960.47
负债合计236,506,206.3236,672,328.96200,543,457.41263,731,552.58
归属于母公司股东权益合计802,315,809.44796,410,696.32784,036,232.29801,507,030.3
股东权益合计802,315,809.44796,410,696.32784,036,232.29801,507,030.3
负债和股东权益合计1,038,822,015.741,033,083,025.28984,579,689.71,065,238,582.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计394,633,976.97251,203,768.32119,470,132.73514,806,777.06
经营活动现金流出小计387,307,304.44261,509,810.24144,959,073.24588,783,850.88
经营活动产生的现金流量净额7,326,672.53-10,306,041.92-25,488,940.51-73,977,073.82
投资活动现金流入小计207,122,559.825,007,200.75-102,912,437.18
投资活动现金流出小计286,152,667.7140,472,118.9117,928,559.3349,066,968.7
投资活动产生的现金流量净额-79,030,107.89-35,464,918.16-17,928,559.3353,845,468.48
筹资活动现金流入小计69,900,00269,900,00230,000,000112,747,547.2
筹资活动现金流出小计117,785,919.5297,463,808.7641,138,438.2281,489,056.83
筹资活动产生的现金流量净额-47,885,917.52-27,563,806.76-11,138,438.2231,258,490.37
汇率变动对现金及现金等价物的影响75,128.91-54,441.04-50,254.77-26,479.08
现金及现金等价物净增加额-119,514,223.97-73,389,207.88-54,606,192.8311,100,405.95
期末现金及现金等价物余额51,932,025.2598,057,041.34116,840,056.39171,446,249.22
最新报告期:2024-09-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券周尔双,王世杰,王紫敬1.341.742.382024-09-01
东方证券陈超,浦俊懿1.051.461.932024-08-29
TOP↑