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容知日新(688768)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)19398.827084.5764559.8039024.4425633.20
营业收入(万元)19398.827084.5764559.8039024.4425633.20
营业总成本(万元)26251.4110806.4760626.6438685.3325592.39
营业成本(万元)7232.632483.9523816.3914065.629051.99
净利润(万元)-3976.42-2292.168427.122707.581452.03
归属于母公司的净利润(万元)-3958.34-2282.888425.072689.521423.55
营业利润(万元)-5942.19-3180.237316.591512.03746.78
利润总额(万元)-5932.83-3173.097331.251522.31762.61
少数股东损益(万元)-7.91---0.18-0.03--
基本每股收益(元)-0.45(元)-0.26(元)0.96(元)0.31(元)0.16(元)
稀释每股收益(元)-0.45(元)-0.26(元)0.96(元)0.31(元)0.16(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)-4312.56-2352.038191.572519.581323.72
总资产(万元)133366.16140970.33144960.20134445.60126807.54
总负债(万元)29512.7332863.5334561.2529248.0923595.54
归属于母公司股东权益合计(万元)103783.05108106.98110399.14105197.54103212.00
股东权益合计(万元)103853.43108106.80110398.96105197.51103212.00
实收资本(股本)(万元)8798.878798.878798.878798.878742.74
资本公积(万元)47083.4947083.4947083.4947601.4346927.59
未分配利润(万元)43550.3447865.4750148.3544412.8043146.83
经营活动产生的现金流量净额(万元)-3234.99-1991.128492.154135.914082.29
经营活动现金流入小计(万元)33011.2214683.8959896.0345629.4232623.08
经营活动现金流出小计(万元)36246.2116675.0151403.8841493.5128540.79
投资活动产生的现金流量净额(万元)9048.266140.77-22770.83-15433.95-12899.00
投资活动现金流入小计(万元)130132.7276805.97214186.77127809.8069129.31
投资活动现金流出小计(万元)121084.4670665.20236957.59143243.7582028.31
筹资活动产生的现金流量净额(万元)-6881.01-742.032855.295420.39963.02
筹资活动现金流入小计(万元)3045.00--11766.0611766.036762.01
筹资活动现金流出小计(万元)9926.02742.038910.776345.645798.99
期末现金及现金等价物余额(万元)14398.9318889.1215485.2021018.3819078.46
最后修改日期2026-08-252026-04-282026-04-282025-10-292025-08-07
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