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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1460377.81872103.10378136.061226743.50898585.36
营业收入(万元)1460377.81872103.10378136.061226743.50898585.36
营业总成本(万元)1441973.07856969.49373678.691254508.07917740.99
营业成本(万元)1347098.23790168.89342467.941135888.98833148.09
净利润(万元)-3643.53-22240.91-23429.80-22221.85-10958.57
归属于母公司的净利润(万元)-1575.4710939.841160.07-18744.29-20364.12
营业利润(万元)4752.9416648.254216.48-11680.74-16628.64
利润总额(万元)4563.6116044.003540.75-12172.57-16727.82
少数股东损益(万元)-128.80-196.92-414.482572.922892.12
基本每股收益(元)-0.02(元)0.16(元)0.02(元)-0.27(元)-0.29(元)
稀释每股收益(元)-0.02(元)0.16(元)0.02(元)-0.27(元)-0.29(元)
非经常性损益(万元)------2968.09--
扣除非经常性损益后净利润(万元)-1286.9010166.861343.86-21712.37-22080.46
总资产(万元)2814378.552632619.042429846.122296796.292395872.74
总负债(万元)1958749.021825100.111637232.681480378.491573250.36
归属于母公司股东权益合计(万元)798139.47777313.40776094.86799481.59810772.64
股东权益合计(万元)855629.53807518.94792613.44816417.80822622.37
实收资本(股本)(万元)71461.8871472.5571472.5571472.5571472.55
资本公积(万元)500321.78498578.91498578.91498578.91498578.91
未分配利润(万元)268922.23281437.54271657.77270497.70268877.87
经营活动产生的现金流量净额(万元)-42628.12-17249.45-62503.03113520.88137133.36
经营活动现金流入小计(万元)2298864.971340661.51552178.562335248.841857147.58
经营活动现金流出小计(万元)2341493.081357910.96614681.582221727.971720014.22
投资活动产生的现金流量净额(万元)-126013.97-95703.62-46288.73-27844.17-137594.90
投资活动现金流入小计(万元)173950.38112880.6360084.02586242.71451779.81
投资活动现金流出小计(万元)299964.35208584.25106372.75614086.88589374.70
筹资活动产生的现金流量净额(万元)197732.1965058.5475144.91-48012.1590498.13
筹资活动现金流入小计(万元)474940.45238173.60127308.69400736.25370736.25
筹资活动现金流出小计(万元)277208.25173115.0752163.78448748.40280238.12
期末现金及现金等价物余额(万元)195759.04113585.17128171.02162344.26216006.97
最后修改日期2026-10-302026-07-232026-05-062026-04-112025-10-17
↑返回页顶↑

转至容百科技（688005）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。