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容百科技

(688005)

  

流通市值:90.88亿  总市值:139.66亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31-3036-0.400.40.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.29亿元,每股收益0.42元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310408012026.428.831.233.6
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益918766.46万元,未分配利润315313.49万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310100200300132144156168
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2462297.85万元,负债1543531.39万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入15,087,554,666.7611,323,274,729.766,887,616,921.313,691,640,761.48
营业总成本14,667,781,460.0311,093,997,397.16,840,715,682.133,723,739,067.66
营业利润429,652,122.27217,546,799.5167,152,635.44-31,706,512.93
利润总额429,798,018.91213,954,674.5663,907,202.62-31,860,975.63
净利润328,651,968.94145,783,602.3623,115,449.93-37,588,983.07
其他综合收益-210,687,192.26-27,658,934.85-93,390,451.02-55,800,977.14
综合收益总额117,964,776.68118,124,667.51-70,275,001.09-93,389,960.21
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计14,291,301,380.1215,444,751,645.5814,994,862,833.0414,781,210,637.33
非流动资产合计10,331,677,141.2110,216,352,159.339,696,672,804.429,643,886,814.24
资产总计24,622,978,521.3325,661,103,804.9124,691,535,637.4624,425,097,451.57
流动负债合计11,084,581,066.5710,162,213,865.058,709,214,520.098,335,499,956.55
非流动负债合计4,350,732,882.075,643,946,661.736,011,823,821.676,000,764,992.51
负债合计15,435,313,948.6415,806,160,526.7814,721,038,341.7614,336,264,949.06
归属于母公司股东权益合计8,440,667,718.628,456,526,945.28,385,931,895.158,517,452,876.59
股东权益合计9,187,664,572.699,854,943,278.139,970,497,295.710,088,832,502.51
负债和股东权益合计24,622,978,521.3325,661,103,804.9124,691,535,637.4624,425,097,451.57
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计19,587,425,814.7313,875,052,763.259,038,825,104.443,790,863,449.62
经营活动现金流出小计19,064,024,697.8414,359,766,132.099,878,556,797.044,792,325,569.33
经营活动产生的现金流量净额523,401,116.89-484,713,368.85-839,731,692.6-1,001,462,119.71
投资活动现金流入小计7,781,291,835.485,467,075,828.422,287,802,652.4955,215,295.66
投资活动现金流出小计10,088,676,685.738,048,334,357.634,894,353,238.471,349,621,008.88
投资活动产生的现金流量净额-2,307,384,850.25-2,581,258,529.21-2,606,550,586.07-394,405,713.22
筹资活动现金流入小计3,400,078,9233,281,989,933.262,982,316,770.251,488,287,504.61
筹资活动现金流出小计3,964,278,036.632,507,534,305.741,303,288,485.72419,255,475.03
筹资活动产生的现金流量净额-564,199,113.63774,455,627.521,679,028,284.531,069,032,029.58
汇率变动对现金及现金等价物的影响-81,409,254.09-23,409,512.22-14,573,993.49-4,358,534.23
现金及现金等价物净增加额-2,429,592,101.08-2,314,925,782.76-1,781,827,987.63-331,194,337.58
期末现金及现金等价物余额1,265,887,256.881,380,553,575.21,913,651,370.333,364,285,020.38
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