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容百科技(688005)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)872103.10378136.061226743.50898585.36624842.10
营业收入(万元)872103.10378136.061226743.50898585.36624842.10
营业总成本(万元)856969.49373678.691254508.07917740.99624859.60
营业成本(万元)790168.89342467.941135888.98833148.09571310.87
净利润(万元)-22240.91-23429.80-22221.85-10958.5712196.45
归属于母公司的净利润(万元)10939.841160.07-18744.29-20364.12-6839.46
营业利润(万元)16648.254216.48-11680.74-16628.64-2197.40
利润总额(万元)16044.003540.75-12172.57-16727.82-2266.99
少数股东损益(万元)-196.92-414.482572.922892.123405.70
基本每股收益(元)0.16(元)0.02(元)-0.27(元)-0.29(元)-0.10(元)
稀释每股收益(元)0.16(元)0.02(元)-0.27(元)-0.29(元)-0.10(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)10166.861343.86-21712.37-22080.46-7930.53
总资产(万元)2632619.042429846.122296796.292395872.742367741.29
总负债(万元)1825100.111637232.681480378.491573250.361462166.12
归属于母公司股东权益合计(万元)777313.40776094.86799481.59810772.64830255.16
股东权益合计(万元)807518.94792613.44816417.80822622.37905575.17
实收资本(股本)(万元)71472.5571472.5571472.5571472.5571472.55
资本公积(万元)498578.91498578.91498578.91498578.91494961.75
未分配利润(万元)281437.54271657.77270497.70268877.87282402.53
经营活动产生的现金流量净额(万元)-17249.45-62503.03113520.88137133.3689158.36
经营活动现金流入小计(万元)1340661.51552178.562335248.841857147.581224335.29
经营活动现金流出小计(万元)1357910.96614681.582221727.971720014.221135176.93
投资活动产生的现金流量净额(万元)-95703.62-46288.73-27844.17-137594.90-102064.98
投资活动现金流入小计(万元)112880.6360084.02586242.71451779.81357154.66
投资活动现金流出小计(万元)208584.25106372.75614086.88589374.70459219.64
筹资活动产生的现金流量净额(万元)65058.5475144.91-48012.1590498.1322444.68
筹资活动现金流入小计(万元)238173.60127308.69400736.25370736.25163724.42
筹资活动现金流出小计(万元)173115.0752163.78448748.40280238.12141279.74
期末现金及现金等价物余额(万元)113585.17128171.02162344.26216006.97135594.55
最后修改日期2026-07-232026-05-062026-04-112025-10-172025-08-01
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