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容百科技

(688005)

  

流通市值:122.46亿  总市值:187.51亿
流通股本:3.15亿   总股本:4.83亿

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1.46亿元,每股收益0.24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985494.33万元,未分配利润297167.66万元。

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2566110.38万元,负债1580616.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,323,274,729.766,887,616,921.313,691,640,761.4822,657,274,651.38
营业总成本11,093,997,397.16,840,715,682.133,723,739,067.6621,664,359,342.05
营业利润217,546,799.5167,152,635.44-31,706,512.93744,398,195.62
利润总额213,954,674.5663,907,202.62-31,860,975.63773,262,260.92
净利润145,783,602.3623,115,449.93-37,588,983.07627,591,141.05
其他综合收益-27,658,934.85-93,390,451.02-55,800,977.143,684,927.4
综合收益总额118,124,667.51-70,275,001.09-93,389,960.21631,276,068.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,444,751,645.5814,994,862,833.0414,781,210,637.3315,037,342,822.22
非流动资产合计10,216,352,159.339,696,672,804.429,643,886,814.249,601,753,744.27
资产总计25,661,103,804.9124,691,535,637.4624,425,097,451.5724,639,096,566.49
流动负债合计10,162,213,865.058,709,214,520.098,335,499,956.559,269,414,384.09
非流动负债合计5,643,946,661.736,011,823,821.676,000,764,992.515,099,897,894.26
负债合计15,806,160,526.7814,721,038,341.7614,336,264,949.0614,369,312,278.35
归属于母公司股东权益合计8,456,526,945.28,385,931,895.158,517,452,876.598,698,065,813.64
股东权益合计9,854,943,278.139,970,497,295.710,088,832,502.5110,269,784,288.14
负债和股东权益合计25,661,103,804.9124,691,535,637.4624,425,097,451.5724,639,096,566.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计13,875,052,763.259,038,825,104.443,790,863,449.6225,609,288,479.78
经营活动现金流出小计14,359,766,132.099,878,556,797.044,792,325,569.3323,813,908,727.87
经营活动产生的现金流量净额-484,713,368.85-839,731,692.6-1,001,462,119.711,795,379,751.91
投资活动现金流入小计5,467,075,828.422,287,802,652.4955,215,295.661,961,093,731.32
投资活动现金流出小计8,048,334,357.634,894,353,238.471,349,621,008.883,652,781,612.46
投资活动产生的现金流量净额-2,581,258,529.21-2,606,550,586.07-394,405,713.22-1,691,687,881.14
筹资活动现金流入小计3,281,989,933.262,982,316,770.251,488,287,504.615,310,254,063.5
筹资活动现金流出小计2,507,534,305.741,303,288,485.72419,255,475.033,920,768,817.08
筹资活动产生的现金流量净额774,455,627.521,679,028,284.531,069,032,029.581,389,485,246.42
汇率变动对现金及现金等价物的影响-23,409,512.22-14,573,993.49-4,358,534.23-6,572,774.11
现金及现金等价物净增加额-2,314,925,782.76-1,781,827,987.63-331,194,337.581,486,604,343.08
期末现金及现金等价物余额1,380,553,575.21,913,651,370.333,364,285,020.383,695,479,357.96
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券叶之楠,邬博华0.551.662.152024-11-17
招商证券游家训0.551.492.082024-11-11
中金公司刘烁,曾韬0.651.33--2024-10-31
东吴证券曾朵红,阮巧燕0.521.452.082024-10-30
长江证券叶之楠,邬博华0.691.351.932024-08-25
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