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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)296385.551508755.471132327.47688761.69369164.08
营业收入(万元)296385.551508755.471132327.47688761.69369164.08
营业总成本(万元)298464.081466778.151109399.74687226.77372373.91
营业成本(万元)272225.041357643.591029193.22635095.10350141.85
净利润(万元)-1465.318520.968870.79-8312.19-9305.11
归属于母公司的净利润(万元)-1542.9529591.0811639.481027.79-3724.16
营业利润(万元)172.5642965.2121754.686715.26-3170.65
利润总额(万元)469.0242979.8021395.476390.72-3186.10
少数股东损益(万元)1138.003274.122938.881283.76-34.74
基本每股收益(元)-0.02(元)0.42(元)0.24(元)0.02(元)-0.05(元)
稀释每股收益(元)-0.02(元)0.42(元)0.24(元)0.02(元)-0.05(元)
非经常性损益(万元)--5183.86--1408.68--
扣除非经常性损益后净利润(万元)-2498.5124407.228871.51-380.90-3833.03
总资产(万元)2479858.612462297.852566110.382469153.562442509.75
总负债(万元)1561274.351543531.391580616.051472103.831433626.49
归属于母公司股东权益合计(万元)842725.08844066.77845652.69838593.19851745.29
股东权益合计(万元)918584.26918766.46985494.33997049.731008883.25
实收资本(股本)(万元)71472.5548302.9748302.9748302.9748422.36
资本公积(万元)494961.75518189.71519873.37519521.05522563.63
未分配利润(万元)313770.53315313.49297167.66287313.97297022.42
经营活动产生的现金流量净额(万元)-60513.2552340.11-48471.34-83973.17-100146.21
经营活动现金流入小计(万元)531644.411958742.581387505.28903882.51379086.34
经营活动现金流出小计(万元)592157.661906402.471435976.61987855.68479232.56
投资活动产生的现金流量净额(万元)-22031.50-230738.49-258125.85-260655.06-39440.57
投资活动现金流入小计(万元)208723.81778129.18546707.58228780.2795521.53
投资活动现金流出小计(万元)230755.311008867.67804833.44489435.32134962.10
筹资活动产生的现金流量净额(万元)108230.53-56419.9177445.56167902.83106903.20
筹资活动现金流入小计(万元)158724.42340007.89328198.99298231.68148828.75
筹资活动现金流出小计(万元)50493.88396427.80250753.43130328.8541925.55
期末现金及现金等价物余额(万元)151777.91126588.73138055.36191365.14336428.50
最后修改日期2025-04-292025-04-102024-10-302024-08-062025-04-29
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