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容知日新(688768)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)25633.208357.4058373.1234274.4821994.05
营业收入(万元)25633.208357.4058373.1234274.4821994.05
营业总成本(万元)25592.399920.3750989.7036036.4822575.91
营业成本(万元)9051.992874.4921237.0113070.318241.39
净利润(万元)1452.03-635.2310749.93279.2360.37
归属于母公司的净利润(万元)1423.55-639.1810752.26271.8065.80
营业利润(万元)746.78-1112.4810718.84-930.16-662.83
利润总额(万元)762.61-1106.4310937.66-903.97-648.09
少数股东损益(万元)----------
基本每股收益(元)0.16(元)-0.07(元)1.31(元)0.03(元)0.01(元)
稀释每股收益(元)0.16(元)-0.07(元)1.30(元)0.03(元)0.01(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)1323.72-671.7710460.68207.9641.48
总资产(万元)126807.54122148.48125598.96103882.20103308.30
总负债(万元)23595.5417407.0720643.2123650.6223667.23
归属于母公司股东权益合计(万元)103212.00104741.41104955.7580231.5879641.07
股东权益合计(万元)103212.00104741.41104955.7580231.5879641.07
实收资本(股本)(万元)8742.748742.748742.748162.608162.60
资本公积(万元)46927.5946784.8746363.9932690.6532318.99
未分配利润(万元)43146.8344843.4845482.6635713.2635507.27
经营活动产生的现金流量净额(万元)4082.29735.187162.01732.67-1030.60
经营活动现金流入小计(万元)32623.0814301.6055066.4239463.4025120.38
经营活动现金流出小计(万元)28540.7913566.4247904.4138730.7326150.98
投资活动产生的现金流量净额(万元)-12899.00-6763.73-3861.61-7903.01-3546.49
投资活动现金流入小计(万元)69129.3143652.6376596.3220712.26500.72
投资活动现金流出小计(万元)82028.3150416.3780457.9428615.274047.21
筹资活动产生的现金流量净额(万元)963.02-41.166475.77-4788.59-2756.38
筹资活动现金流入小计(万元)6762.01--22664.296990.006990.00
筹资活动现金流出小计(万元)5798.9941.1616188.5211778.599746.38
期末现金及现金等价物余额(万元)19078.4620848.6526917.885193.209805.70
最后修改日期2025-08-072025-04-252025-04-252024-10-302024-08-27
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