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容百科技

(688005)

  

流通市值:88.96亿  总市值:136.55亿
流通股本:3.15亿   总股本:4.84亿

容百科技(688005)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.45亿元,每股收益1.36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)

    截至第三季度最新股东权益1040179.89万元,未分配利润307761.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2482526.22万元,负债1442346.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入18,574,231,465.9212,894,133,016.238,368,049,013.930,122,995,138.19
营业总成本17,614,101,675.5412,282,063,145.537,863,132,835.5828,378,431,084.45
营业利润771,510,222.04463,624,324.43378,860,935.351,618,446,012.88
利润总额794,577,772.78486,005,384.81379,366,216.821,582,569,306.11
净利润644,534,619.58395,983,304.57317,152,432.151,374,321,028.09
其他综合收益-41,289,882.81-25,487.8-52,371,046.2852,142,206.22
综合收益总额603,244,736.77395,957,816.77264,781,385.871,426,463,234.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,578,127,141.6714,316,883,595.5816,546,922,113.5717,116,520,234.47
非流动资产合计9,247,135,018.119,207,209,836.718,905,781,399.688,543,526,109.04
资产总计24,825,262,159.7823,524,093,432.2925,452,703,513.2525,660,046,343.51
流动负债合计9,047,510,798.4910,234,781,485.2212,904,050,093.4214,175,981,258.85
非流动负债合计5,375,952,484.064,531,945,023.23,731,714,456.452,931,723,721.7
负债合计14,423,463,282.5514,766,726,508.4216,635,764,549.8717,107,704,980.55
归属于母公司股东权益合计8,841,810,792.187,209,257,756.927,233,098,416.176,964,671,593.28
股东权益合计10,401,798,877.238,757,366,923.878,816,938,963.388,552,341,362.96
负债和股东权益合计24,825,262,159.7823,524,093,432.2925,452,703,513.2525,660,046,343.51
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计21,354,148,036.0614,637,074,118.876,054,136,484.6231,519,773,325.37
经营活动现金流出小计20,463,872,917.4113,684,029,921.476,354,932,194.4931,760,754,375.44
经营活动产生的现金流量净额890,275,118.65953,044,197.4-300,795,709.87-240,981,050.07
投资活动现金流入小计376,389,540.36346,179,540.3646,616,968.491,893,884,434.56
投资活动现金流出小计1,659,386,013.431,322,569,552.07593,331,240.464,956,216,183.53
投资活动产生的现金流量净额-1,282,996,473.07-976,390,011.71-546,714,271.97-3,062,331,748.97
筹资活动现金流入小计4,822,004,877.222,150,836,508.391,162,045,448.356,321,620,650.57
筹资活动现金流出小计3,064,168,070.981,902,686,184.26471,560,575.091,844,239,706.31
筹资活动产生的现金流量净额1,757,836,806.24248,150,324.13690,484,873.264,477,380,944.26
汇率变动对现金及现金等价物的影响-11,326,527.381,473,069.77-7,752,707.0117,401,618.58
现金及现金等价物净增加额1,353,788,924.44226,277,579.59-164,777,815.591,191,469,763.8
期末现金及现金等价物余额3,562,663,939.322,435,152,594.472,044,097,199.292,208,875,014.88
最新报告期:2024-02-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券何家金1.221.571.942024-02-14
华创证券何家金1.221.571.942024-02-14
国泰君安石岩,庞钧文1.221.622.082024-02-13
平安证券皮秀1.222.753.702024-01-26
浙商证券张雷,黄华栋1.221.622.452024-01-26
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