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容百科技

(688005)

  

流通市值:87.71亿  总市值:134.80亿
流通股本:4.65亿   总股本:7.15亿

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2025年第一季度实现净利润-0.04亿元,每股收益-0.02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年第一季度最新股东权益918584.26万元,未分配利润313770.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2479858.61万元,负债1561274.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,963,855,549.8415,087,554,666.7611,323,274,729.766,887,616,921.31
营业总成本2,984,640,763.2414,667,781,460.0311,093,997,397.16,840,715,682.13
营业利润1,725,625.04429,652,122.27217,546,799.5167,152,635.44
利润总额4,690,171.4429,798,018.91213,954,674.5663,907,202.62
净利润-4,049,477.3328,651,968.94145,783,602.3623,115,449.93
其他综合收益991,341.9-210,687,192.26-27,658,934.85-93,390,451.02
综合收益总额-3,058,135.4117,964,776.68118,124,667.51-70,275,001.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,441,851,504.6414,291,301,380.1215,444,751,645.5814,994,862,833.04
非流动资产合计10,356,734,582.6510,331,677,141.2110,216,352,159.339,696,672,804.42
资产总计24,798,586,087.2924,622,978,521.3325,661,103,804.9124,691,535,637.46
流动负债合计10,422,855,701.8711,084,581,066.5710,162,213,865.058,709,214,520.09
非流动负债合计5,189,887,785.934,350,732,882.075,643,946,661.736,011,823,821.67
负债合计15,612,743,487.815,435,313,948.6415,806,160,526.7814,721,038,341.76
归属于母公司股东权益合计8,427,250,798.358,440,667,718.628,456,526,945.28,385,931,895.15
股东权益合计9,185,842,599.499,187,664,572.699,854,943,278.139,970,497,295.7
负债和股东权益合计24,798,586,087.2924,622,978,521.3325,661,103,804.9124,691,535,637.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,316,444,115.2819,587,425,814.7313,875,052,763.259,038,825,104.44
经营活动现金流出小计5,921,576,619.5619,064,024,697.8414,359,766,132.099,878,556,797.04
经营活动产生的现金流量净额-605,132,504.28523,401,116.89-484,713,368.85-839,731,692.6
投资活动现金流入小计2,087,238,071.227,781,291,835.485,467,075,828.422,287,802,652.4
投资活动现金流出小计2,307,553,054.7910,088,676,685.738,048,334,357.634,894,353,238.47
投资活动产生的现金流量净额-220,314,983.57-2,307,384,850.25-2,581,258,529.21-2,606,550,586.07
筹资活动现金流入小计1,587,244,166.673,400,078,9233,281,989,933.262,982,316,770.25
筹资活动现金流出小计504,938,826.733,964,278,036.632,507,534,305.741,303,288,485.72
筹资活动产生的现金流量净额1,082,305,339.94-564,199,113.63774,455,627.521,679,028,284.53
汇率变动对现金及现金等价物的影响-4,966,047.24-81,409,254.09-23,409,512.22-14,573,993.49
现金及现金等价物净增加额251,891,804.85-2,429,592,101.08-2,314,925,782.76-1,781,827,987.63
期末现金及现金等价物余额1,517,779,061.741,265,887,256.881,380,553,575.21,913,651,370.33
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,曹海花,邬博华0.941.492.042025-05-23
兴业证券王帅0.771.031.542025-05-19
中泰证券曾彪,朱柏睿1.091.351.692025-05-16
中银证券武佳雄0.901.301.702025-05-13
野村东方国际证券李沛雨,马晓明1.111.651.782025-04-30
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