容知日新
(688768)
| 流通市值：37.83亿 | | | 总市值：38.14亿 |
| 流通股本：8726.36万 | | | 总股本：8798.87万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,845,677.8 | 645,598,022.46 | 390,244,392.54 | 256,331,968.39 |
| 营业总成本 | 109,739,426.38 | 589,111,761.77 | 386,853,334.81 | 255,923,895.01 |
| 其他经营收益 | | | | |
| 营业利润 | -31,802,302.51 | 73,165,920.77 | 15,120,263.11 | 7,467,778.88 |
| 利润总额 | -31,730,908.11 | 73,312,489.3 | 15,223,084.87 | 7,626,070.18 |
| 净利润 | -22,828,809.96 | 84,248,830.2 | 26,894,893.56 | 14,235,537.91 |
| 每股收益 | | | | |
| 其他综合收益 | -92,752.17 | 20,555.88 | 180,635.57 | 284,741.66 |
| 综合收益总额 | -22,921,562.13 | 84,269,386.08 | 27,075,529.13 | 14,520,279.57 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,093,398,685.43 | 1,145,838,468.19 | 1,055,700,263.22 | 988,446,578.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 316,304,662.17 | 303,763,580.37 | 288,755,723.57 | 279,628,857.64 |
| 资产总计 | 1,409,703,347.6 | 1,449,602,048.56 | 1,344,455,986.79 | 1,268,075,436.54 |
| 流动负债: | | | | |
| 流动负债合计 | 317,765,315.86 | 339,921,569.8 | 289,302,468.65 | 234,708,717.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,870,032.29 | 5,690,917.18 | 3,178,425.08 | 1,246,716.09 |
| 负债合计 | 328,635,348.15 | 345,612,486.98 | 292,480,893.73 | 235,955,433.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,081,069,830.95 | 1,103,991,393.08 | 1,051,975,363.06 | 1,032,120,002.76 |
| 股东权益合计 | 1,081,067,999.45 | 1,103,989,561.58 | 1,051,975,093.06 | 1,032,120,002.76 |
| 负债和股东权益合计 | 1,409,703,347.6 | 1,449,602,048.56 | 1,344,455,986.79 | 1,268,075,436.54 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 146,838,919.93 | 598,960,252.24 | 456,294,223.2 | 326,230,825.19 |
| 经营活动现金流出小计 | 166,750,138.86 | 514,038,751.6 | 414,935,114.52 | 285,407,882.09 |
| 经营活动产生的现金流量净额 | -19,911,218.93 | 84,921,500.64 | 41,359,108.68 | 40,822,943.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 768,059,726.71 | 2,141,867,667.69 | 1,278,098,002.91 | 691,293,129.93 |
| 投资活动现金流出小计 | 706,652,015.94 | 2,369,575,930.63 | 1,432,437,506.13 | 820,283,145.03 |
| 投资活动产生的现金流量净额 | 61,407,710.77 | -227,708,262.94 | -154,339,503.22 | -128,990,015.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 117,660,569.91 | 117,660,299.91 | 67,620,095.91 |
| 筹资活动现金流出小计 | 7,420,336.16 | 89,107,654.39 | 63,456,403.99 | 57,989,904.72 |
| 筹资活动产生的现金流量净额 | -7,420,336.16 | 28,552,915.52 | 54,203,895.92 | 9,630,191.19 |
| 汇率变动对现金及现金等价物的影响 | -36,960.64 | -92,976.23 | -218,552.28 | 142,645.2 |
| 现金及现金等价物净增加额 | 34,039,195.04 | -114,326,823.01 | -58,995,050.9 | -78,394,235.61 |
| 期末现金及现金等价物余额 | 188,891,217.84 | 154,852,022.8 | 210,183,794.91 | 190,784,610.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -114,326,823.01 | - | -78,394,235.61 |