滬深市場個股詳情

688768 容知日新

添加自選
  • 32.48
  • +1.58+5.11%
已收盤 11/04 15:00 (北京)
26.51億總市值32.42市盈率TTM

容知日新關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
營業總收入
14.27%3.43億
6.75%2.2億
6.32%6,077.55萬
-8.96%4.98億
-7.03%3億
-1.59%2.06億
44.22%5,716.52萬
37.76%5.47億
36.80%3.23億
46.18%2.09億
營業收入
14.27%3.43億
6.75%2.2億
6.32%6,077.55萬
-8.96%4.98億
-7.03%3億
-1.59%2.06億
44.22%5,716.52萬
37.76%5.47億
36.80%3.23億
46.18%2.09億
營業總成本
0.87%3.6億
-2.75%2.26億
-0.71%9,096.86萬
3.54%4.64億
18.31%3.57億
22.93%2.32億
40.39%9,162.19萬
35.11%4.48億
38.82%3.02億
41.50%1.89億
營業成本
15.83%1.31億
9.28%8,241.39萬
12.22%2,295.05萬
-3.79%1.89億
-7.81%1.13億
-6.65%7,541.51萬
31.41%2,045.19萬
27.47%1.96億
44.07%1.22億
51.46%8,078.52萬
營業稅金及附加
31.44%386.14萬
18.60%252.49萬
-7.94%64.64萬
-18.21%523萬
-17.55%293.77萬
-10.59%212.89萬
18.15%70.21萬
28.07%639.43萬
7.51%356.32萬
14.41%238.1萬
銷售費用
-2.43%1.02億
-10.52%6,071.27萬
-1.01%2,900.47萬
0.94%1.2億
20.27%1.05億
26.77%6,784.87萬
15.75%2,930.11萬
41.58%1.19億
38.97%8,708.58萬
37.63%5,352.12萬
管理費用
-10.93%3,675.69萬
-6.79%2,360.04萬
-6.72%1,123.1萬
8.72%4,366.39萬
45.06%4,126.63萬
43.84%2,531.85萬
45.18%1,203.95萬
19.54%4,016.01萬
10.51%2,844.79萬
25.33%1,760.23萬
財務費用
60.75%-109.52萬
23.52%-105.5萬
-24.99%-46.23萬
47.97%-292.36萬
28.17%-279.07萬
51.99%-137.93萬
77.60%-36.99萬
-58.04%-561.9萬
-190.90%-388.51萬
-444.05%-287.3萬
-利息費用
189.12%54.19萬
123.02%37.71萬
358.66%43.87萬
87.69%72.77萬
-73.18%18.74萬
-45.86%16.91萬
-40.46%9.57萬
-44.80%38.77萬
53.19%69.88萬
80.76%31.23萬
-利息收入
41.95%-188.25萬
23.61%-141.25萬
-7.89%-90.84萬
33.06%-404.86萬
25.62%-324.28萬
41.67%-184.91萬
54.15%-84.2萬
-37.28%-604.82萬
-68.45%-435.97萬
-183.02%-317.03萬
研發費用
-10.50%8,794.35萬
-8.37%5,756.21萬
-6.44%2,759.83萬
18.62%1.09億
52.68%9,825.63萬
67.79%6,282.26萬
71.99%2,949.7萬
56.76%9,199.76萬
52.58%6,435.44萬
46.01%3,744.14萬
信用減值損失
-430.64%-863.75萬
-136.42%-824.1萬
129.95%67.58萬
-1.59%-1,262.42萬
70.01%-162.78萬
27.12%-348.57萬
162.05%29.39萬
-160.19%-1,242.64萬
-7,379.04%-542.77萬
-491.38%-478.25萬
資產減值損失
8.35%-207.53萬
45.95%-121.67萬
61.56%-22.38萬
-23.77%-222.5萬
-1,979.17%-226.43萬
-41,733.64%-225.1萬
-97.77%-58.21萬
8.02%-179.77萬
88.83%-10.89萬
101.92%5,406.72
非經營性淨收益
公允價值變動淨收益
----
----
----
----
----
----
----
----
----
--124.47萬
投資淨收益
84.50%-46.7萬
56.67%-43.93萬
31.74%-18.73萬
-520.68%-363.33萬
-322.20%-301.3萬
---101.4萬
---27.44萬
--86.37萬
--135.6萬
----
其他收益
-16.80%1,949.81萬
-40.12%908.73萬
-50.86%378.66萬
13.97%3,310.98萬
33.04%2,343.59萬
61.49%1,517.68萬
148.06%770.63萬
17.24%2,905.06萬
21.96%1,761.64萬
-2.92%939.78萬
營業利潤
77.19%-930.16萬
62.53%-662.83萬
4.29%-2,614.17萬
-57.35%4,901.14萬
-219.64%-4,077.99萬
-167.04%-1,768.74萬
-20.09%-2,731.29萬
37.29%1.15億
7.04%3,408.65萬
43.74%2,638.48萬
加:營業外收入
-79.66%38.16萬
-83.31%26.49萬
-66.58%15.03萬
-67.53%295.47萬
-79.19%187.62萬
-82.37%158.68萬
-91.29%44.99萬
94.26%909.91萬
1,563.06%901.61萬
9,749.24%900.12萬
減:營業外支出
590.34%11.97萬
785.50%11.75萬
92.38%2.55萬
-28.78%1.86萬
78.68%1.73萬
107.26%1.33萬
128.46%1.32萬
239.94%2.61萬
119.87%9,701.06
470.00%6,401.91
利潤總額
76.77%-903.97萬
59.78%-648.09萬
3.20%-2,601.69萬
-58.10%5,194.75萬
-190.32%-3,892.11萬
-145.55%-1,611.38萬
-52.83%-2,687.62萬
40.29%1.24億
33.07%4,309.29萬
91.80%3,537.96萬
減:所得稅費用
47.87%-1,175.76萬
52.18%-713.89萬
5.73%-671.45萬
-235.47%-1,075.03萬
-1,295.69%-2,255.56萬
-770.70%-1,492.93萬
-75.65%-712.23萬
11.00%793.55萬
-222.17%-161.61萬
383.97%222.59萬
淨利潤
FLtoP271.8萬
FLtoP65.8萬
FPtoL-1,930.24萬
-45.98%6,269.78萬
SL-1,636.55萬
SL-118.45萬
FPtoL-1,975.39萬
42.87%1.16億
43.94%4,470.9萬
84.33%3,315.36萬
持續經營淨利潤
116.61%271.8萬
155.55%65.8萬
2.29%-1,930.24萬
-45.98%6,269.78萬
-136.60%-1,636.55萬
-103.57%-118.45萬
-45.99%-1,975.39萬
42.87%1.16億
43.94%4,470.9萬
84.33%3,315.36萬
歸屬于母公司所有者的淨利潤
116.61%271.8萬
155.55%65.8萬
2.29%-1,930.24萬
-45.98%6,269.78萬
-136.60%-1,636.55萬
-103.57%-118.45萬
-45.99%-1,975.39萬
42.87%1.16億
43.94%4,470.9萬
84.33%3,315.36萬
每股收益
基本每股收益
115.00%0.03
200.00%0.01
0.00%-0.24
-46.15%0.77
-124.69%-0.2
-102.44%-0.01
4.00%-0.24
-17.34%1.43
15.71%0.81
-6.82%0.41
稀釋每股收益
115.00%0.03
200.00%0.01
4.17%-0.23
-46.48%0.76
-124.69%-0.2
-102.50%-0.01
4.00%-0.24
-17.92%1.42
15.71%0.81
-9.09%0.4
其他綜合收益
221.25%7.43萬
-534.29%-5.43萬
-6,751.12%-5.01萬
-115.83%-2.66萬
-136.41%-6.13萬
-86.05%1.25萬
90.06%-731.67
511.53%16.84萬
1,752.26%16.84萬
540.74%8.96萬
歸屬于母公司所有者的其他綜合收益總額
221.25%7.43萬
-534.29%-5.43萬
-6,751.12%-5.01萬
-115.83%-2.66萬
-136.41%-6.13萬
-86.05%1.25萬
90.06%-731.67
511.53%16.84萬
1,752.26%16.84萬
--8.96萬
綜合收益總額
117.00%279.23萬
151.51%60.37萬
2.04%-1,935.25萬
-46.08%6,267.11萬
-136.60%-1,642.68萬
-103.53%-117.2萬
-45.91%-1,975.46萬
43.15%1.16億
44.53%4,487.74萬
85.04%3,324.32萬
歸屬于母公司所有者的綜合收益總額
117.00%279.23萬
151.51%60.37萬
2.04%-1,935.25萬
-46.08%6,267.11萬
-136.60%-1,642.68萬
-103.53%-117.2萬
-45.91%-1,975.46萬
43.15%1.16億
44.53%4,487.74萬
85.04%3,324.32萬
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
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無保留意見
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無保留意見
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會計師事務所
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容誠會計師事務所(特殊普通合夥)
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容誠會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
營業總收入 14.27%3.43億6.75%2.2億6.32%6,077.55萬-8.96%4.98億-7.03%3億-1.59%2.06億44.22%5,716.52萬37.76%5.47億36.80%3.23億46.18%2.09億
營業收入 14.27%3.43億6.75%2.2億6.32%6,077.55萬-8.96%4.98億-7.03%3億-1.59%2.06億44.22%5,716.52萬37.76%5.47億36.80%3.23億46.18%2.09億
營業總成本 0.87%3.6億-2.75%2.26億-0.71%9,096.86萬3.54%4.64億18.31%3.57億22.93%2.32億40.39%9,162.19萬35.11%4.48億38.82%3.02億41.50%1.89億
營業成本 15.83%1.31億9.28%8,241.39萬12.22%2,295.05萬-3.79%1.89億-7.81%1.13億-6.65%7,541.51萬31.41%2,045.19萬27.47%1.96億44.07%1.22億51.46%8,078.52萬
營業稅金及附加 31.44%386.14萬18.60%252.49萬-7.94%64.64萬-18.21%523萬-17.55%293.77萬-10.59%212.89萬18.15%70.21萬28.07%639.43萬7.51%356.32萬14.41%238.1萬
銷售費用 -2.43%1.02億-10.52%6,071.27萬-1.01%2,900.47萬0.94%1.2億20.27%1.05億26.77%6,784.87萬15.75%2,930.11萬41.58%1.19億38.97%8,708.58萬37.63%5,352.12萬
管理費用 -10.93%3,675.69萬-6.79%2,360.04萬-6.72%1,123.1萬8.72%4,366.39萬45.06%4,126.63萬43.84%2,531.85萬45.18%1,203.95萬19.54%4,016.01萬10.51%2,844.79萬25.33%1,760.23萬
財務費用 60.75%-109.52萬23.52%-105.5萬-24.99%-46.23萬47.97%-292.36萬28.17%-279.07萬51.99%-137.93萬77.60%-36.99萬-58.04%-561.9萬-190.90%-388.51萬-444.05%-287.3萬
-利息費用 189.12%54.19萬123.02%37.71萬358.66%43.87萬87.69%72.77萬-73.18%18.74萬-45.86%16.91萬-40.46%9.57萬-44.80%38.77萬53.19%69.88萬80.76%31.23萬
-利息收入 41.95%-188.25萬23.61%-141.25萬-7.89%-90.84萬33.06%-404.86萬25.62%-324.28萬41.67%-184.91萬54.15%-84.2萬-37.28%-604.82萬-68.45%-435.97萬-183.02%-317.03萬
研發費用 -10.50%8,794.35萬-8.37%5,756.21萬-6.44%2,759.83萬18.62%1.09億52.68%9,825.63萬67.79%6,282.26萬71.99%2,949.7萬56.76%9,199.76萬52.58%6,435.44萬46.01%3,744.14萬
信用減值損失 -430.64%-863.75萬-136.42%-824.1萬129.95%67.58萬-1.59%-1,262.42萬70.01%-162.78萬27.12%-348.57萬162.05%29.39萬-160.19%-1,242.64萬-7,379.04%-542.77萬-491.38%-478.25萬
資產減值損失 8.35%-207.53萬45.95%-121.67萬61.56%-22.38萬-23.77%-222.5萬-1,979.17%-226.43萬-41,733.64%-225.1萬-97.77%-58.21萬8.02%-179.77萬88.83%-10.89萬101.92%5,406.72
非經營性淨收益
公允價值變動淨收益 --------------------------------------124.47萬
投資淨收益 84.50%-46.7萬56.67%-43.93萬31.74%-18.73萬-520.68%-363.33萬-322.20%-301.3萬---101.4萬---27.44萬--86.37萬--135.6萬----
其他收益 -16.80%1,949.81萬-40.12%908.73萬-50.86%378.66萬13.97%3,310.98萬33.04%2,343.59萬61.49%1,517.68萬148.06%770.63萬17.24%2,905.06萬21.96%1,761.64萬-2.92%939.78萬
營業利潤 77.19%-930.16萬62.53%-662.83萬4.29%-2,614.17萬-57.35%4,901.14萬-219.64%-4,077.99萬-167.04%-1,768.74萬-20.09%-2,731.29萬37.29%1.15億7.04%3,408.65萬43.74%2,638.48萬
加:營業外收入 -79.66%38.16萬-83.31%26.49萬-66.58%15.03萬-67.53%295.47萬-79.19%187.62萬-82.37%158.68萬-91.29%44.99萬94.26%909.91萬1,563.06%901.61萬9,749.24%900.12萬
減:營業外支出 590.34%11.97萬785.50%11.75萬92.38%2.55萬-28.78%1.86萬78.68%1.73萬107.26%1.33萬128.46%1.32萬239.94%2.61萬119.87%9,701.06470.00%6,401.91
利潤總額 76.77%-903.97萬59.78%-648.09萬3.20%-2,601.69萬-58.10%5,194.75萬-190.32%-3,892.11萬-145.55%-1,611.38萬-52.83%-2,687.62萬40.29%1.24億33.07%4,309.29萬91.80%3,537.96萬
減:所得稅費用 47.87%-1,175.76萬52.18%-713.89萬5.73%-671.45萬-235.47%-1,075.03萬-1,295.69%-2,255.56萬-770.70%-1,492.93萬-75.65%-712.23萬11.00%793.55萬-222.17%-161.61萬383.97%222.59萬
淨利潤 FLtoP271.8萬FLtoP65.8萬FPtoL-1,930.24萬-45.98%6,269.78萬SL-1,636.55萬SL-118.45萬FPtoL-1,975.39萬42.87%1.16億43.94%4,470.9萬84.33%3,315.36萬
持續經營淨利潤 116.61%271.8萬155.55%65.8萬2.29%-1,930.24萬-45.98%6,269.78萬-136.60%-1,636.55萬-103.57%-118.45萬-45.99%-1,975.39萬42.87%1.16億43.94%4,470.9萬84.33%3,315.36萬
歸屬于母公司所有者的淨利潤 116.61%271.8萬155.55%65.8萬2.29%-1,930.24萬-45.98%6,269.78萬-136.60%-1,636.55萬-103.57%-118.45萬-45.99%-1,975.39萬42.87%1.16億43.94%4,470.9萬84.33%3,315.36萬
每股收益
基本每股收益 115.00%0.03200.00%0.010.00%-0.24-46.15%0.77-124.69%-0.2-102.44%-0.014.00%-0.24-17.34%1.4315.71%0.81-6.82%0.41
稀釋每股收益 115.00%0.03200.00%0.014.17%-0.23-46.48%0.76-124.69%-0.2-102.50%-0.014.00%-0.24-17.92%1.4215.71%0.81-9.09%0.4
其他綜合收益 221.25%7.43萬-534.29%-5.43萬-6,751.12%-5.01萬-115.83%-2.66萬-136.41%-6.13萬-86.05%1.25萬90.06%-731.67511.53%16.84萬1,752.26%16.84萬540.74%8.96萬
歸屬于母公司所有者的其他綜合收益總額 221.25%7.43萬-534.29%-5.43萬-6,751.12%-5.01萬-115.83%-2.66萬-136.41%-6.13萬-86.05%1.25萬90.06%-731.67511.53%16.84萬1,752.26%16.84萬--8.96萬
綜合收益總額 117.00%279.23萬151.51%60.37萬2.04%-1,935.25萬-46.08%6,267.11萬-136.60%-1,642.68萬-103.53%-117.2萬-45.91%-1,975.46萬43.15%1.16億44.53%4,487.74萬85.04%3,324.32萬
歸屬于母公司所有者的綜合收益總額 117.00%279.23萬151.51%60.37萬2.04%-1,935.25萬-46.08%6,267.11萬-136.60%-1,642.68萬-103.53%-117.2萬-45.91%-1,975.46萬43.15%1.16億44.53%4,487.74萬85.04%3,324.32萬
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------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)------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。

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