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容知日新

(688768)

  

流通市值:37.38亿  总市值:37.69亿
流通股本:8670.22万   总股本:8742.74万

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年第一季度实现净利润-0.06亿元,每股收益-0.07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年第一季度最新股东权益104741.41万元,未分配利润44843.48万元。

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

    截至2025年第一季度最新总资产122148.48万元,负债17407.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,574,024.4583,731,193.48342,744,792.62219,940,546.04
营业总成本101,847,453.84490,752,025.95360,364,797.32225,759,097.95
营业利润-11,124,822.83107,188,355.65-9,301,628.28-6,628,251.86
利润总额-11,064,258.65109,376,611.63-9,039,669.71-6,480,877.81
净利润-6,391,796.49107,522,571.942,717,953.38658,011.79
其他综合收益39,487.57-23,311.4474,331.91-54,299.87
综合收益总额-6,352,308.92107,499,260.52,792,285.29603,711.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计947,024,395.58986,229,773.37773,492,536.41774,844,702.8
非流动资产合计274,460,410.68269,759,827.78265,329,479.33258,238,322.48
资产总计1,221,484,806.261,255,989,601.151,038,822,015.741,033,083,025.28
流动负债合计173,209,033.99205,546,730.66235,597,024.63235,739,311.09
非流动负债合计861,702.38885,348.34909,181.67933,017.87
负债合计174,070,736.37206,432,079236,506,206.3236,672,328.96
归属于母公司股东权益合计1,047,414,069.891,049,557,522.15802,315,809.44796,410,696.32
股东权益合计1,047,414,069.891,049,557,522.15802,315,809.44796,410,696.32
负债和股东权益合计1,221,484,806.261,255,989,601.151,038,822,015.741,033,083,025.28
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143,015,954.42550,664,166.21394,633,976.97251,203,768.32
经营活动现金流出小计135,664,162.87479,044,069.25387,307,304.44261,509,810.24
经营活动产生的现金流量净额7,351,791.5571,620,096.967,326,672.53-10,306,041.92
投资活动现金流入小计436,526,309.61765,963,237.14207,122,559.825,007,200.75
投资活动现金流出小计504,163,651.03804,579,351.64286,152,667.7140,472,118.91
投资活动产生的现金流量净额-67,637,341.42-38,616,114.5-79,030,107.89-35,464,918.16
筹资活动现金流入小计-226,642,896.6669,900,00269,900,002
筹资活动现金流出小计411,600161,885,227.13117,785,919.5297,463,808.76
筹资活动产生的现金流量净额-411,60064,757,669.53-47,885,917.52-27,563,806.76
汇率变动对现金及现金等价物的影响4,830.35-29,055.475,128.91-54,441.04
现金及现金等价物净增加额-60,692,319.5297,732,596.59-119,514,223.97-73,389,207.88
期末现金及现金等价物余额208,486,526.29269,178,845.8151,932,025.2598,057,041.34
最新报告期:2025-06-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
山西证券冯瑞,叶中正1.712.283.062025-05-12
中信建投吕娟1.722.122.632025-04-28
信达证券庞倩倩1.742.313.062025-04-27
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