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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1132327.47688761.69369164.082265727.471857423.15
营业收入(万元)1132327.47688761.69369164.082265727.471857423.15
营业总成本(万元)1109399.74687226.77372373.912191911.131779213.14
营业成本(万元)1029193.22635095.10350141.852071297.841695503.91
净利润(万元)8870.79-8312.19-9305.1158459.8257469.74
归属于母公司的净利润(万元)11639.481027.79-3724.1658090.8561590.57
营业利润(万元)21754.686715.26-3170.6574439.8277151.02
利润总额(万元)21395.476390.72-3186.1077326.2379457.78
少数股东损益(万元)2938.881283.76-34.744668.262862.89
基本每股收益(元)0.24(元)0.02(元)-0.08(元)1.27(元)1.36(元)
稀释每股收益(元)0.24(元)0.02(元)-0.08(元)1.27(元)1.36(元)
非经常性损益(万元)--1408.68--6551.695639.55
扣除非经常性损益后净利润(万元)8871.51-380.90-3833.0351539.1655951.02
总资产(万元)2566110.382469153.562442509.752463909.662482526.22
总负债(万元)1580616.051472103.831433626.491436931.231442346.33
归属于母公司股东权益合计(万元)845652.69838593.19851745.29869806.58884181.08
股东权益合计(万元)985494.33997049.731008883.251026978.431040179.89
实收资本(股本)(万元)48302.9748302.9748422.3648422.3648426.83
资本公积(万元)519873.37519521.05522563.63522466.22527003.31
未分配利润(万元)297167.66287313.97297022.42300746.58307761.28
经营活动产生的现金流量净额(万元)-48471.34-83973.17-100146.21179537.9889027.51
经营活动现金流入小计(万元)1387505.28903882.51379086.342560928.852135414.80
经营活动现金流出小计(万元)1435976.61987855.68479232.562381390.872046387.29
投资活动产生的现金流量净额(万元)-258125.85-260655.06-39440.57-169168.79-128299.65
投资活动现金流入小计(万元)546707.58228780.2795521.53196109.3737638.95
投资活动现金流出小计(万元)804833.44489435.32134962.10365278.16165938.60
筹资活动产生的现金流量净额(万元)77445.56167902.83106903.20138948.52175783.68
筹资活动现金流入小计(万元)328198.99298231.68148828.75531025.41482200.49
筹资活动现金流出小计(万元)250753.43130328.8541925.55392076.88306416.81
期末现金及现金等价物余额(万元)138055.36191365.14336428.50369547.94356266.39
最后修改日期2024-10-302024-08-062024-04-292024-04-122023-10-26
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