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容知日新(688768)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)34274.4821994.056077.5549803.7929993.70
营业收入(万元)34274.4821994.056077.5549803.7929993.70
营业总成本(万元)36036.4822575.919051.6647850.3035724.77
营业成本(万元)13070.318241.392295.0518861.0911283.70
净利润(万元)279.2360.37-1935.256267.11-1642.68
归属于母公司的净利润(万元)271.8065.80-1930.246269.78-1636.55
营业利润(万元)-930.16-662.83-2614.174901.14-4077.99
利润总额(万元)-903.97-648.09-2601.695194.75-3892.11
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.01(元)-0.24(元)0.77(元)-0.20(元)
稀释每股收益(元)0.03(元)0.01(元)-0.23(元)0.76(元)-0.20(元)
非经常性损益(万元)----10.23586.36--
扣除非经常性损益后净利润(万元)207.9641.48-1940.475683.42-2209.51
总资产(万元)103882.20103308.3098457.97106523.8692602.06
总负债(万元)23650.6223667.2320054.3526373.1619350.16
归属于母公司股东权益合计(万元)80231.5879641.0778403.6280150.7073251.90
股东权益合计(万元)80231.5879641.0778403.6280150.7073251.90
实收资本(股本)(万元)8162.608162.608162.608162.608162.60
资本公积(万元)32690.6532318.9932138.4731950.3032961.29
未分配利润(万元)35713.2635507.2734449.9336380.1629390.86
经营活动产生的现金流量净额(万元)732.67-1030.60-2548.89-7397.71-6611.50
经营活动现金流入小计(万元)39463.4025120.3811947.0151480.6838896.89
经营活动现金流出小计(万元)38730.7326150.9814495.9158878.3945508.39
投资活动产生的现金流量净额(万元)-7903.01-3546.49-1792.865384.556406.70
投资活动现金流入小计(万元)20712.26500.72--10291.2410291.24
投资活动现金流出小计(万元)28615.274047.211792.864906.703884.54
筹资活动产生的现金流量净额(万元)-4788.59-2756.38-1113.843125.85-2675.48
筹资活动现金流入小计(万元)6990.006990.003000.0011274.753568.74
筹资活动现金流出小计(万元)11778.599746.384113.848148.916244.23
期末现金及现金等价物余额(万元)5193.209805.7011684.0117144.6213148.17
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-20
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