中财网 中财网股票行情
容知日新(688768)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)39024.4425633.208357.4058373.1234274.48
营业收入(万元)39024.4425633.208357.4058373.1234274.48
营业总成本(万元)38685.3325592.399920.3750989.7036036.48
营业成本(万元)14065.629051.992874.4921237.0113070.31
净利润(万元)2707.581452.03-635.2310749.93279.23
归属于母公司的净利润(万元)2689.521423.55-639.1810752.26271.80
营业利润(万元)1512.03746.78-1112.4810718.84-930.16
利润总额(万元)1522.31762.61-1106.4310937.66-903.97
少数股东损益(万元)-0.03--------
基本每股收益(元)0.31(元)0.16(元)-0.07(元)1.31(元)0.03(元)
稀释每股收益(元)0.31(元)0.16(元)-0.07(元)1.30(元)0.03(元)
非经常性损益(万元)----32.59291.58--
扣除非经常性损益后净利润(万元)2519.581323.72-671.7710460.68207.96
总资产(万元)134445.60126807.54122148.48125598.96103882.20
总负债(万元)29248.0923595.5417407.0720643.2123650.62
归属于母公司股东权益合计(万元)105197.54103212.00104741.41104955.7580231.58
股东权益合计(万元)105197.51103212.00104741.41104955.7580231.58
实收资本(股本)(万元)8798.878742.748742.748742.748162.60
资本公积(万元)47601.4346927.5946784.8746363.9932690.65
未分配利润(万元)44412.8043146.8344843.4845482.6635713.26
经营活动产生的现金流量净额(万元)4135.914082.29735.187162.01732.67
经营活动现金流入小计(万元)45629.4232623.0814301.6055066.4239463.40
经营活动现金流出小计(万元)41493.5128540.7913566.4247904.4138730.73
投资活动产生的现金流量净额(万元)-15433.95-12899.00-6763.73-3861.61-7903.01
投资活动现金流入小计(万元)127809.8069129.3143652.6376596.3220712.26
投资活动现金流出小计(万元)143243.7582028.3150416.3780457.9428615.27
筹资活动产生的现金流量净额(万元)5420.39963.02-41.166475.77-4788.59
筹资活动现金流入小计(万元)11766.036762.01--22664.296990.00
筹资活动现金流出小计(万元)6345.645798.9941.1616188.5211778.59
期末现金及现金等价物余额(万元)21018.3819078.4620848.6526917.885193.20
最后修改日期2025-10-292025-08-072025-04-252025-04-252024-10-30
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