容知日新
(688768)
| 流通市值：45.64亿 | | | 总市值：46.02亿 |
| 流通股本：8726.36万 | | | 总股本：8798.87万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 193,988,169.33 | 70,845,677.8 | 645,598,022.46 | 390,244,392.54 |
| 营业总成本 | 262,514,055.49 | 109,739,426.38 | 589,111,761.77 | 386,853,334.81 |
| 其他经营收益 | | | | |
| 营业利润 | -59,421,862.19 | -31,802,302.51 | 73,165,920.77 | 15,120,263.11 |
| 利润总额 | -59,328,301.28 | -31,730,908.11 | 73,312,489.3 | 15,223,084.87 |
| 净利润 | -39,662,505.6 | -22,828,809.96 | 84,248,830.2 | 26,894,893.56 |
| 每股收益 | | | | |
| 其他综合收益 | -180,803.77 | -92,752.17 | 20,555.88 | 180,635.57 |
| 综合收益总额 | -39,843,309.37 | -22,921,562.13 | 84,269,386.08 | 27,075,529.13 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,003,767,391.56 | 1,093,398,685.43 | 1,145,838,468.19 | 1,055,700,263.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 329,894,249.68 | 316,304,662.17 | 303,763,580.37 | 288,755,723.57 |
| 资产总计 | 1,333,661,641.24 | 1,409,703,347.6 | 1,449,602,048.56 | 1,344,455,986.79 |
| 流动负债: | | | | |
| 流动负债合计 | 289,793,755.49 | 317,765,315.86 | 339,921,569.8 | 289,302,468.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,333,593.21 | 10,870,032.29 | 5,690,917.18 | 3,178,425.08 |
| 负债合计 | 295,127,348.7 | 328,635,348.15 | 345,612,486.98 | 292,480,893.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,037,830,543.33 | 1,081,069,830.95 | 1,103,991,393.08 | 1,051,975,363.06 |
| 股东权益合计 | 1,038,534,292.54 | 1,081,067,999.45 | 1,103,989,561.58 | 1,051,975,093.06 |
| 负债和股东权益合计 | 1,333,661,641.24 | 1,409,703,347.6 | 1,449,602,048.56 | 1,344,455,986.79 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 330,112,244.88 | 146,838,919.93 | 598,960,252.24 | 456,294,223.2 |
| 经营活动现金流出小计 | 362,462,120.22 | 166,750,138.86 | 514,038,751.6 | 414,935,114.52 |
| 经营活动产生的现金流量净额 | -32,349,875.34 | -19,911,218.93 | 84,921,500.64 | 41,359,108.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,301,327,247.42 | 768,059,726.71 | 2,141,867,667.69 | 1,278,098,002.91 |
| 投资活动现金流出小计 | 1,210,844,626.27 | 706,652,015.94 | 2,369,575,930.63 | 1,432,437,506.13 |
| 投资活动产生的现金流量净额 | 90,482,621.15 | 61,407,710.77 | -227,708,262.94 | -154,339,503.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,450,043.12 | - | 117,660,569.91 | 117,660,299.91 |
| 筹资活动现金流出小计 | 99,260,168.25 | 7,420,336.16 | 89,107,654.39 | 63,456,403.99 |
| 筹资活动产生的现金流量净额 | -68,810,125.13 | -7,420,336.16 | 28,552,915.52 | 54,203,895.92 |
| 汇率变动对现金及现金等价物的影响 | -185,335.27 | -36,960.64 | -92,976.23 | -218,552.28 |
| 现金及现金等价物净增加额 | -10,862,714.59 | 34,039,195.04 | -114,326,823.01 | -58,995,050.9 |
| 期末现金及现金等价物余额 | 143,989,308.21 | 188,891,217.84 | 154,852,022.8 | 210,183,794.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,862,714.59 | - | -114,326,823.01 | - |