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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)898585.36624842.10296385.551508755.471132327.47
营业收入(万元)898585.36624842.10296385.551508755.471132327.47
营业总成本(万元)917740.99624859.60298464.081466778.151109399.74
营业成本(万元)833148.09571310.87272225.041357643.591029193.22
净利润(万元)-10958.5712196.45-1465.318520.968870.79
归属于母公司的净利润(万元)-20364.12-6839.46-1542.9529591.0811639.48
营业利润(万元)-16628.64-2197.40172.5642965.2121754.68
利润总额(万元)-16727.82-2266.99469.0242979.8021395.47
少数股东损益(万元)2892.123405.701138.003274.122938.88
基本每股收益(元)-0.29(元)-0.10(元)-0.02(元)0.42(元)0.16(元)
稀释每股收益(元)-0.29(元)-0.10(元)-0.02(元)0.42(元)0.16(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)-22080.46-7930.53-2498.5124407.228871.51
总资产(万元)2395872.742367741.292479858.612462297.852566110.38
总负债(万元)1573250.361462166.121561274.351543531.391580616.05
归属于母公司股东权益合计(万元)810772.64830255.16842725.08844066.77845652.69
股东权益合计(万元)822622.37905575.17918584.26918766.46985494.33
实收资本(股本)(万元)71472.5571472.5571472.5548302.9748302.97
资本公积(万元)498578.91494961.75494961.75518189.71519873.37
未分配利润(万元)268877.87282402.53313770.53315313.49297167.66
经营活动产生的现金流量净额(万元)137133.3689158.36-60513.2552340.11-48471.34
经营活动现金流入小计(万元)1857147.581224335.29531644.411958742.581387505.28
经营活动现金流出小计(万元)1720014.221135176.93592157.661906402.471435976.61
投资活动产生的现金流量净额(万元)-137594.90-102064.98-22031.50-230738.49-258125.85
投资活动现金流入小计(万元)451779.81357154.66208723.81778129.18546707.58
投资活动现金流出小计(万元)589374.70459219.64230755.311008867.67804833.44
筹资活动产生的现金流量净额(万元)90498.1322444.68108230.53-56419.9177445.56
筹资活动现金流入小计(万元)370736.25163724.42158724.42340007.89328198.99
筹资活动现金流出小计(万元)280238.12141279.7450493.88396427.80250753.43
期末现金及现金等价物余额(万元)216006.97135594.55151777.91126588.73138055.36
最后修改日期2025-10-172025-08-012025-04-292025-04-102025-10-17
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