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容百科技

(688005)

  

流通市值:184.23亿  总市值:184.26亿
流通股本:7.15亿   总股本:7.15亿

容百科技(688005)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.34亿元,每股收益-0.10元。

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

    截至2025年半年度最新股东权益905575.17万元,未分配利润282402.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2367741.29万元,负债1462166.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,248,421,040.72,963,855,549.8415,087,554,666.7611,323,274,729.76
营业总成本6,248,596,000.132,984,640,763.2414,667,781,460.0311,093,997,397.1
其他经营收益
营业利润-21,973,988.451,725,625.04429,652,122.27217,546,799.51
利润总额-22,669,927.244,690,171.4429,798,018.91213,954,674.56
净利润-34,337,659.75-4,049,477.3328,651,968.94145,783,602.36
每股收益
其他综合收益190,462,575.56991,341.9-210,687,192.26-27,658,934.85
综合收益总额156,124,915.81-3,058,135.4117,964,776.68118,124,667.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,113,103,082.914,441,851,504.6414,291,301,380.1215,444,751,645.58
非流动资产:
非流动资产合计10,564,309,857.2810,356,734,582.6510,331,677,141.2110,216,352,159.33
资产总计23,677,412,940.1824,798,586,087.2924,622,978,521.3325,661,103,804.91
流动负债:
流动负债合计9,710,646,018.9910,422,855,701.8711,084,581,066.5710,162,213,865.05
非流动负债:
非流动负债合计4,911,015,183.215,189,887,785.934,350,732,882.075,643,946,661.73
负债合计14,621,661,202.215,612,743,487.815,435,313,948.6415,806,160,526.78
所有者权益(或股东权益):
归属于母公司股东权益合计8,302,551,642.288,427,250,798.358,440,667,718.628,456,526,945.2
股东权益合计9,055,751,737.989,185,842,599.499,187,664,572.699,854,943,278.13
负债和股东权益合计23,677,412,940.1824,798,586,087.2924,622,978,521.3325,661,103,804.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,243,352,909.965,316,444,115.2819,587,425,814.7313,875,052,763.25
经营活动现金流出小计11,351,769,346.665,921,576,619.5619,064,024,697.8414,359,766,132.09
经营活动产生的现金流量净额891,583,563.3-605,132,504.28523,401,116.89-484,713,368.85
投资活动产生的现金流量:
投资活动现金流入小计3,571,546,621.242,087,238,071.227,781,291,835.485,467,075,828.42
投资活动现金流出小计4,592,196,400.542,307,553,054.7910,088,676,685.738,048,334,357.63
投资活动产生的现金流量净额-1,020,649,779.3-220,314,983.57-2,307,384,850.25-2,581,258,529.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,637,244,166.671,587,244,166.673,400,078,9233,281,989,933.26
筹资活动现金流出小计1,412,797,381.67504,938,826.733,964,278,036.632,507,534,305.74
筹资活动产生的现金流量净额224,446,7851,082,305,339.94-564,199,113.63774,455,627.52
汇率变动对现金及现金等价物的影响-5,322,335.71-4,966,047.24-81,409,254.09-23,409,512.22
现金及现金等价物净增加额90,058,233.29251,891,804.85-2,429,592,101.08-2,314,925,782.76
期末现金及现金等价物余额1,355,945,490.171,517,779,061.741,265,887,256.881,380,553,575.2
补充资料:
现金及现金等价物的净增加额90,058,233.29--2,429,592,101.08-2,314,925,782.76
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券敖翀,拜俊飞0.120.310.502025-08-21
光大证券殷中枢,陈无忌0.140.660.852025-08-08
中信建投许琳0.080.521.012025-08-06
东吴证券曾朵红,胡锦芸,阮巧燕0.040.701.022025-08-04
中金公司于寒,刘烁0.400.70--2025-08-04
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