中财网 中财网股票行情
容百科技(688005)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)624842.10296385.551508755.471132327.47688761.69
营业收入(万元)624842.10296385.551508755.471132327.47688761.69
营业总成本(万元)624859.60298464.081466778.151109399.74684071.57
营业成本(万元)571310.87272225.041357643.591029193.22635095.10
净利润(万元)12196.45-1465.318520.968870.79-8312.19
归属于母公司的净利润(万元)-6839.46-1542.9529591.0811639.481027.79
营业利润(万元)-2197.40172.5642965.2121754.686715.26
利润总额(万元)-2266.99469.0242979.8021395.476390.72
少数股东损益(万元)3405.701138.003274.122938.881283.76
基本每股收益(元)-0.10(元)-0.02(元)0.42(元)0.24(元)0.01(元)
稀释每股收益(元)-0.10(元)-0.02(元)0.42(元)0.24(元)0.01(元)
非经常性损益(万元)----5183.86----
扣除非经常性损益后净利润(万元)-7930.53-2498.5124407.228871.51-380.90
总资产(万元)2367741.292479858.612462297.852566110.382469153.56
总负债(万元)1462166.121561274.351543531.391580616.051472103.83
归属于母公司股东权益合计(万元)830255.16842725.08844066.77845652.69838593.19
股东权益合计(万元)905575.17918584.26918766.46985494.33997049.73
实收资本(股本)(万元)71472.5571472.5548302.9748302.9748302.97
资本公积(万元)494961.75494961.75518189.71519873.37519521.05
未分配利润(万元)282402.53313770.53315313.49297167.66287313.97
经营活动产生的现金流量净额(万元)89158.36-60513.2552340.11-48471.34-83973.17
经营活动现金流入小计(万元)1224335.29531644.411958742.581387505.28903882.51
经营活动现金流出小计(万元)1135176.93592157.661906402.471435976.61987855.68
投资活动产生的现金流量净额(万元)-102064.98-22031.50-230738.49-258125.85-260655.06
投资活动现金流入小计(万元)357154.66208723.81778129.18546707.58228780.27
投资活动现金流出小计(万元)459219.64230755.311008867.67804833.44489435.32
筹资活动产生的现金流量净额(万元)22444.68108230.53-56419.9177445.56167902.83
筹资活动现金流入小计(万元)163724.42158724.42340007.89328198.99298231.68
筹资活动现金流出小计(万元)141279.7450493.88396427.80250753.43130328.85
期末现金及现金等价物余额(万元)135594.55151777.91126588.73138055.36191365.14
最后修改日期2025-08-012025-04-292025-04-102024-10-302025-08-01
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