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容知日新

(688768)

  

流通市值:42.20亿  总市值:42.55亿
流通股本:8726.36万   总股本:8798.87万

容知日新(688768)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0.14亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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103212.00万元,未分配利润43146.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产126807.54万元,负债23595.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入256,331,968.3983,574,024.4583,731,193.48342,744,792.62
营业总成本255,923,895.01101,847,453.84490,752,025.95360,364,797.32
其他经营收益
营业利润7,467,778.88-11,124,822.83107,188,355.65-9,301,628.28
利润总额7,626,070.18-11,064,258.65109,376,611.63-9,039,669.71
净利润14,235,537.91-6,391,796.49107,522,571.942,717,953.38
每股收益
其他综合收益284,741.6639,487.57-23,311.4474,331.91
综合收益总额14,520,279.57-6,352,308.92107,499,260.52,792,285.29
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988,446,578.9947,024,395.58986,229,773.37773,492,536.41
非流动资产:
非流动资产合计279,628,857.64274,460,410.68269,759,827.78265,329,479.33
资产总计1,268,075,436.541,221,484,806.261,255,989,601.151,038,822,015.74
流动负债:
流动负债合计234,708,717.69173,209,033.99205,546,730.66235,597,024.63
非流动负债:
非流动负债合计1,246,716.09861,702.38885,348.34909,181.67
负债合计235,955,433.78174,070,736.37206,432,079236,506,206.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,032,120,002.761,047,414,069.891,049,557,522.15802,315,809.44
股东权益合计1,032,120,002.761,047,414,069.891,049,557,522.15802,315,809.44
负债和股东权益合计1,268,075,436.541,221,484,806.261,255,989,601.151,038,822,015.74
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326,230,825.19143,015,954.42550,664,166.21394,633,976.97
经营活动现金流出小计285,407,882.09135,664,162.87479,044,069.25387,307,304.44
经营活动产生的现金流量净额40,822,943.17,351,791.5571,620,096.967,326,672.53
投资活动产生的现金流量:
投资活动现金流入小计691,293,129.93436,526,309.61765,963,237.14207,122,559.82
投资活动现金流出小计820,283,145.03504,163,651.03804,579,351.64286,152,667.71
投资活动产生的现金流量净额-128,990,015.1-67,637,341.42-38,616,114.5-79,030,107.89
筹资活动产生的现金流量:
筹资活动现金流入小计67,620,095.91-226,642,896.6669,900,002
筹资活动现金流出小计57,989,904.72411,600161,885,227.13117,785,919.52
筹资活动产生的现金流量净额9,630,191.19-411,60064,757,669.53-47,885,917.52
汇率变动对现金及现金等价物的影响142,645.24,830.35-29,055.475,128.91
现金及现金等价物净增加额-78,394,235.61-60,692,319.5297,732,596.59-119,514,223.97
期末现金及现金等价物余额190,784,610.2208,486,526.29269,178,845.8151,932,025.25
补充资料:
现金及现金等价物的净增加额-78,394,235.61-97,732,596.59-
最新报告期:2025-08-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券庞倩倩1.732.293.042025-08-11
华泰证券倪正洋1.592.362.972025-08-09
中金公司王之昊,王梓琳,郭威秀1.702.20--2025-08-08
申万宏源洪依真1.862.383.092025-06-25
东方证券陈超,浦俊懿1.682.222.912025-06-11
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