Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
容知日新 (688768)
- 41.61
- -0.08-0.19%
已收盤 05/15 15:00 (北京)
36.61億總市值53.97市盈率TTM
43.29最高價41.26最低價129.69萬手成交量41.26今開41.69昨收5469.80萬成交額1.49%換手率43.43市盈率(靜)8798.87萬總股本69.9752周最高3.39市淨率36.31億流通值40.0052周最低50.03漲停價8726.35萬流通股104.38歷史最高33.35跌停價4.87%振幅16.87歷史最低0.43股息TTM42.18平均價56.45萬手內盤1.03%股息率TTM1股每手64.30萬手外盤
容知日新 (688768) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -15.23%7,084.57萬 | 10.60%6.46億 | 13.86%3.9億 | 16.55%2.56億 | 37.51%8,357.4萬 | 17.21%5.84億 | 14.27%3.43億 | 6.75%2.2億 | 6.32%6,077.55萬 | -8.96%4.98億 |
| 營業收入 | -15.23%7,084.57萬 | 10.60%6.46億 | 13.86%3.9億 | 16.55%2.56億 | 37.51%8,357.4萬 | 17.21%5.84億 | 14.27%3.43億 | 6.75%2.2億 | 6.32%6,077.55萬 | -8.96%4.98億 |
| 營業總成本 | 7.75%1.1億 | 20.04%5.89億 | 7.35%3.87億 | 13.36%2.56億 | 11.96%1.02億 | 5.84%4.91億 | 0.87%3.6億 | -2.75%2.26億 | -0.71%9,096.86萬 | 3.54%4.64億 |
| 營業成本 | -13.59%2,483.95萬 | 12.15%2.38億 | 7.62%1.41億 | 9.84%9,051.99萬 | 25.25%2,874.49萬 | 8.85%2.12億 | 15.83%1.31億 | 9.28%8,241.39萬 | 12.22%2,295.05萬 | -0.48%1.95億 |
| 營業稅金及附加 | -17.30%115.41萬 | 41.06%958.65萬 | 50.62%581.62萬 | 50.36%379.64萬 | 115.89%139.55萬 | 29.94%679.58萬 | 31.44%386.14萬 | 18.60%252.49萬 | -7.94%64.64萬 | -18.21%523萬 |
| 銷售費用 | 19.91%3,970.73萬 | 22.80%1.49億 | 8.24%1.11億 | 23.05%7,470.92萬 | 14.17%3,311.32萬 | 7.17%1.22億 | -2.43%1.02億 | -10.52%6,071.27萬 | -1.01%2,900.47萬 | -4.52%1.13億 |
| 管理費用 | 12.45%1,407.53萬 | 25.49%5,607.81萬 | 10.56%4,063.73萬 | 16.36%2,746.24萬 | 11.45%1,251.74萬 | 2.34%4,468.7萬 | -10.93%3,675.69萬 | -6.79%2,360.04萬 | -6.72%1,123.1萬 | 8.72%4,366.39萬 |
| 財務費用 | 109.85%6.2萬 | 50.62%-92.1萬 | 8.52%-100.19萬 | 16.93%-87.64萬 | -36.07%-62.9萬 | 36.21%-186.51萬 | 60.75%-109.52萬 | 23.52%-105.5萬 | -24.99%-46.23萬 | 47.97%-292.36萬 |
| -利息費用 | 1,671.43%16.84萬 | 38.51%90.85萬 | 24.04%67.21萬 | 26.08%47.55萬 | -97.83%9,505.21 | -9.87%65.59萬 | 189.12%54.19萬 | 123.02%37.71萬 | 358.66%43.87萬 | 87.69%72.77萬 |
| -利息收入 | 72.02%-20.28萬 | 3.67%-231.09萬 | -8.05%-203.4萬 | -20.67%-170.44萬 | 20.23%-72.46萬 | 40.75%-239.9萬 | 41.95%-188.25萬 | 23.61%-141.25萬 | -7.89%-90.84萬 | 33.06%-404.86萬 |
| 研發費用 | 11.97%2,990.13萬 | 27.73%1.37億 | 2.49%9,012.98萬 | 4.78%6,031.23萬 | -3.23%2,670.55萬 | -1.80%1.07億 | -10.50%8,794.35萬 | -8.37%5,756.21萬 | -6.44%2,759.83萬 | 18.62%1.09億 |
| 信用減值損失 | -36.78%191.35萬 | 22.44%-1,373.58萬 | 94.60%-46.68萬 | 73.03%-222.28萬 | 347.86%302.68萬 | -40.28%-1,770.95萬 | -430.64%-863.75萬 | -136.42%-824.1萬 | 129.95%67.58萬 | -1.59%-1,262.42萬 |
| 資產減值損失 | 37.65%-23.88萬 | -138.17%-341.88萬 | 78.93%-43.73萬 | 92.10%-9.61萬 | -71.13%-38.3萬 | 35.48%-143.55萬 | 8.35%-207.53萬 | 45.95%-121.67萬 | 61.56%-22.38萬 | -23.77%-222.5萬 |
| 非經營性淨收益 | ||||||||||
| 公允價值變動淨收益 | ---27.29萬 | --27.29萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 投資淨收益 | 103.77%39.07萬 | 140.69%34.93萬 | 331.37%108.05萬 | 211.46%48.97萬 | 202.37%19.17萬 | 76.37%-85.85萬 | 84.50%-46.7萬 | 56.67%-43.93萬 | 31.74%-18.73萬 | -520.68%-363.33萬 |
| 資產處置收益 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他收益 | 22.86%529.9萬 | -2.92%3,321.21萬 | -40.75%1,155.28萬 | -2.18%888.9萬 | 13.90%431.31萬 | 3.33%3,421.27萬 | -16.80%1,949.81萬 | -40.12%908.73萬 | -50.86%378.66萬 | 13.97%3,310.98萬 |
| 營業利潤 | -185.87%-3,180.23萬 | -31.74%7,316.59萬 | 262.56%1,512.03萬 | 212.67%746.78萬 | 57.44%-1,112.48萬 | 118.70%1.07億 | 77.19%-930.16萬 | 62.53%-662.83萬 | 4.29%-2,614.17萬 | -57.35%4,901.14萬 |
| 加:營業外收入 | 27.20%9.3萬 | -86.80%31.57萬 | -37.07%24.02萬 | -35.49%17.09萬 | -51.38%7.31萬 | -19.05%239.17萬 | -79.66%38.16萬 | -83.31%26.49萬 | -66.58%15.03萬 | -67.53%295.47萬 |
| 減:營業外支出 | 72.28%2.16萬 | -16.90%16.91萬 | 14.76%13.73萬 | -89.29%1.26萬 | -50.85%1.25萬 | 995.63%20.35萬 | 590.34%11.97萬 | 785.50%11.75萬 | 92.38%2.55萬 | -28.78%1.86萬 |
| 利潤總額 | -186.79%-3,173.09萬 | -32.97%7,331.25萬 | 268.40%1,522.31萬 | 217.67%762.61萬 | 57.47%-1,106.43萬 | 110.55%1.09億 | 76.77%-903.97萬 | 59.78%-648.09萬 | 3.20%-2,601.69萬 | -58.10%5,194.75萬 |
| 減:所得稅費用 | -90.52%-890.21萬 | -689.87%-1,093.63萬 | 0.73%-1,167.18萬 | 7.42%-660.95萬 | 30.41%-467.25萬 | 117.25%185.4萬 | 47.87%-1,175.76萬 | 52.18%-713.89萬 | 5.73%-671.45萬 | -235.47%-1,075.03萬 |
| 淨利潤 | -257.16%-2,282.88萬 | -21.65%8,424.88萬 | 889.53%2,689.49萬 | 2,063.42%1,423.55萬 | 66.89%-639.18萬 | 71.49%1.08億 | 116.61%271.8萬 | 155.55%65.8萬 | 2.29%-1,930.24萬 | -45.98%6,269.78萬 |
| 持續經營淨利潤 | -257.16%-2,282.88萬 | -21.65%8,424.88萬 | 889.53%2,689.49萬 | 2,063.42%1,423.55萬 | 66.89%-639.18萬 | 71.49%1.08億 | 116.61%271.8萬 | 155.55%65.8萬 | 2.29%-1,930.24萬 | -45.98%6,269.78萬 |
| 減：少數股東損益 | ---- | ---1,831.5 | ---270 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬于母公司所有者的淨利潤 | -257.16%-2,282.88萬 | -21.64%8,425.07萬 | 889.54%2,689.52萬 | 2,063.42%1,423.55萬 | 66.89%-639.18萬 | 71.49%1.08億 | 116.61%271.8萬 | 155.55%65.8萬 | 2.29%-1,930.24萬 | -45.98%6,269.78萬 |
| 每股收益 | ||||||||||
| 基本每股收益 | -271.43%-0.26 | -26.72%0.96 | 933.33%0.31 | 1,500.00%0.16 | 70.83%-0.07 | 70.13%1.31 | 115.00%0.03 | 200.00%0.01 | 0.00%-0.24 | -46.15%0.77 |
| 稀釋每股收益 | -271.43%-0.26 | -26.15%0.96 | 933.33%0.31 | 1,500.00%0.16 | 69.57%-0.07 | 71.05%1.3 | 115.00%0.03 | 200.00%0.01 | 4.17%-0.23 | -46.48%0.76 |
| 其他綜合收益 | -334.89%-9.28萬 | 188.18%2.06萬 | 143.01%18.06萬 | 624.39%28.47萬 | 178.77%3.95萬 | 12.51%-2.33萬 | 221.25%7.43萬 | -534.29%-5.43萬 | -6,751.12%-5.01萬 | -115.83%-2.66萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | -334.89%-9.28萬 | 188.18%2.06萬 | 143.01%18.06萬 | 624.39%28.47萬 | 178.77%3.95萬 | 12.51%-2.33萬 | 221.25%7.43萬 | -534.29%-5.43萬 | -6,751.12%-5.01萬 | -115.83%-2.66萬 |
| 綜合收益總額 | -260.84%-2,292.16萬 | -21.61%8,426.94萬 | 869.65%2,707.55萬 | 2,305.17%1,452.03萬 | 67.18%-635.23萬 | 71.53%1.07億 | 117.00%279.23萬 | 151.51%60.37萬 | 2.04%-1,935.25萬 | -46.08%6,267.11萬 |
| 歸屬于母公司所有者的綜合收益總額 | -260.84%-2,292.16萬 | -21.61%8,427.12萬 | 869.66%2,707.58萬 | 2,305.17%1,452.03萬 | 67.18%-635.23萬 | 71.53%1.07億 | 117.00%279.23萬 | 151.51%60.37萬 | 2.04%-1,935.25萬 | -46.08%6,267.11萬 |
| 歸屬於少數股東的綜合收益總額 | ---- | ---1,831.5 | ---270 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
