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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)34847.2819398.827084.5764559.8039024.44
营业收入(万元)34847.2819398.827084.5764559.8039024.44
营业总成本(万元)44259.5926251.4110806.4760626.6438685.33
营业成本(万元)13655.017232.632483.9523816.3914065.62
净利润(万元)-5733.98-3976.42-2292.168427.122707.58
归属于母公司的净利润(万元)-5714.13-3958.34-2282.888425.072689.52
营业利润(万元)-8806.27-5942.19-3180.237316.591512.03
利润总额(万元)-8792.33-5932.83-3173.097331.251522.31
少数股东损益(万元)-26.75-7.91---0.18-0.03
基本每股收益(元)-0.65(元)-0.45(元)-0.26(元)0.96(元)0.31(元)
稀释每股收益(元)-0.64(元)-0.45(元)-0.26(元)0.96(元)0.31(元)
非经常性损益(万元)----69.14233.50--
扣除非经常性损益后净利润(万元)-6136.70-4312.56-2352.038191.572519.58
总资产(万元)135236.19133366.16140970.33144960.20134445.60
总负债(万元)32691.4929512.7332863.5334561.2529248.09
归属于母公司股东权益合计(万元)102493.17103783.05108106.98110399.14105197.54
股东权益合计(万元)102544.70103853.43108106.80110398.96105197.51
实收资本(股本)(万元)8798.878798.878798.878798.878798.87
资本公积(万元)47551.1747083.4947083.4947083.4947601.43
未分配利润(万元)41794.5643550.3447865.4750148.3544412.80
经营活动产生的现金流量净额(万元)-5567.81-3234.99-1991.128492.154135.91
经营活动现金流入小计(万元)49577.0233011.2214683.8959896.0345629.42
经营活动现金流出小计(万元)55144.8436246.2116675.0151403.8841493.51
投资活动产生的现金流量净额(万元)7496.309048.266140.77-22770.83-15433.95
投资活动现金流入小计(万元)178670.22130132.7276805.97214186.77127809.80
投资活动现金流出小计(万元)171173.92121084.4670665.20236957.59143243.75
筹资活动产生的现金流量净额(万元)-6808.72-6881.01-742.032855.295420.39
筹资活动现金流入小计(万元)7034.133045.00--11766.0611766.03
筹资活动现金流出小计(万元)13842.849926.02742.038910.776345.64
期末现金及现金等价物余额(万元)10584.6214398.9318889.1215485.2021018.38
最后修改日期2026-10-282026-08-252026-04-282026-04-282025-10-29
↑返回页顶↑

转至容知日新（688768）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。