容百科技
(688005)
| 流通市值：198.52亿 | | | 总市值：198.52亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,721,030,988.21 | 3,781,360,590.93 | 12,267,435,004.35 | 8,985,853,610.67 |
| 营业总成本 | 8,540,593,187.37 | 3,736,786,896.77 | 12,468,819,558.29 | 9,177,409,929.64 |
| 其他经营收益 | | | | |
| 营业利润 | 166,482,521.59 | 42,164,767.22 | -116,807,424.1 | -166,286,432.62 |
| 利润总额 | 160,440,019.31 | 35,407,483.02 | -121,725,747.51 | -167,278,236.81 |
| 净利润 | 107,429,170.14 | 7,455,864.04 | -161,713,683.37 | -174,720,060.83 |
| 每股收益 | | | | |
| 其他综合收益 | -331,944,939.17 | -245,930,137.31 | -34,774,049.87 | 94,112,572.41 |
| 综合收益总额 | -224,515,769.03 | -238,474,273.27 | -196,487,733.24 | -80,607,488.42 |
| 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 | 14,197,030,284.9 | 13,016,970,447.42 | 12,125,286,476.32 | 13,336,360,066.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,129,160,149.92 | 11,281,490,733.7 | 10,842,676,440.69 | 10,622,367,283.8 |
| 资产总计 | 26,326,190,434.82 | 24,298,461,181.12 | 22,967,962,917.01 | 23,958,727,350 |
| 流动负债: | | | | |
| 流动负债合计 | 13,748,331,509.9 | 12,092,903,790.32 | 10,225,267,391.23 | 10,656,782,879.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,502,669,545.16 | 4,279,422,999.77 | 4,578,517,489.23 | 5,075,720,768.08 |
| 负债合计 | 18,251,001,055.06 | 16,372,326,790.09 | 14,803,784,880.46 | 15,732,503,647.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,773,133,950.18 | 7,760,948,569.32 | 7,994,815,939.71 | 8,107,726,357.1 |
| 股东权益合计 | 8,075,189,379.76 | 7,926,134,391.03 | 8,164,178,036.55 | 8,226,223,702.31 |
| 负债和股东权益合计 | 26,326,190,434.82 | 24,298,461,181.12 | 22,967,962,917.01 | 23,958,727,350 |
| 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 | 13,406,615,084.17 | 5,521,785,550.65 | 23,352,488,446.68 | 18,571,475,774.22 |
| 经营活动现金流出小计 | 13,579,109,579.47 | 6,146,815,846.74 | 22,217,279,673.94 | 17,200,142,188.76 |
| 经营活动产生的现金流量净额 | -172,494,495.3 | -625,030,296.09 | 1,135,208,772.74 | 1,371,333,585.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,128,806,348.33 | 600,840,231.7 | 5,862,427,118.21 | 4,517,798,084.84 |
| 投资活动现金流出小计 | 2,085,842,549.24 | 1,063,727,487.58 | 6,140,868,775.94 | 5,893,747,049.34 |
| 投资活动产生的现金流量净额 | -957,036,200.91 | -462,887,255.88 | -278,441,657.73 | -1,375,948,964.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,381,736,017.43 | 1,273,086,917.43 | 4,007,362,483.32 | 3,707,362,483.32 |
| 筹资活动现金流出小计 | 1,731,150,656.91 | 521,637,800.9 | 4,487,483,991.31 | 2,802,381,218.57 |
| 筹资活动产生的现金流量净额 | 650,585,360.52 | 751,449,116.53 | -480,121,507.99 | 904,981,264.75 |
| 汇率变动对现金及现金等价物的影响 | -8,645,563.25 | -5,264,035.36 | -19,090,241.16 | -6,183,481.58 |
| 现金及现金等价物净增加额 | -487,590,898.94 | -341,732,470.8 | 357,555,365.86 | 894,182,404.13 |
| 期末现金及现金等价物余额 | 1,135,851,723.8 | 1,281,710,151.94 | 1,623,442,622.74 | 2,160,069,661.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -487,590,898.94 | - | 357,555,365.86 | - |
最新报告期：2026-08-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 叶之楠,曹海花,邬博华 | 0.58 | 1.18 | 1.60 | 2026-08-09 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 0.56 | 1.14 | 1.46 | 2026-07-24 |
| 野村东方国际证券 | 李沛雨,马晓明 | 0.55 | 1.32 | 1.94 | 2026-07-23 |
| 长江证券 | 叶之楠,曹海花,邬博华 | 0.58 | 1.33 | 2.13 | 2026-05-25 |
| 长江证券 | 叶之楠,曹海花,邬博华 | 0.58 | 1.33 | 2.13 | 2026-05-19 |