中商官网
研究报告
容知日新（688768）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 83574000.0000 | 37.51 | -11124800.0000 | -57.44 | -11064300.0000 | -57.47 | -6391800.0000 | -66.89 |
| 2024-09-30 | 343000000.0000 | 14.33 | -9301600.0000 | -77.19 | -9039700.0000 | -76.77 | 2718000.0000 | -116.61 |
| 2024-12-31 | 584000000.0000 | 17.27 | 107000000.0000 | 118.32 | 109000000.0000 | 109.83 | 108000000.0000 | 72.25 |
| 2024-06-30 | 220000000.0000 | 6.80 | -6628300.0000 | -62.53 | -6480900.0000 | -59.78 | 658000.0000 | -155.55 |
| 2024-03-31 | 60775500.0000 | 6.32 | -26141700.0000 | -4.29 | -26016900.0000 | -3.20 | -19302400.0000 | -2.29 |
| 2023-06-30 | 206000000.0000 | -1.44 | -17687400.0000 | -167.04 | -16113800.0000 | -145.55 | -1184500.0000 | -103.57 |
| 2023-09-30 | 300000000.0000 | -7.12 | -40779900.0000 | -219.64 | -38921100.0000 | -190.32 | -16365500.0000 | -136.60 |
| 2023-12-31 | 498000000.0000 | -8.96 | 49011400.0000 | -57.38 | 51947500.0000 | -58.11 | 62697800.0000 | -45.95 |
| 2022-12-31 | 547000000.0000 | 37.78 | 115000000.0000 | 37.38 | 124000000.0000 | 40.30 | 116000000.0000 | 42.79 |
| 2023-03-31 | 57165200.0000 | 44.22 | -27312900.0000 | 20.09 | -26876200.0000 | 52.83 | -19753900.0000 | 45.99 |
| 2022-03-31 | 39636300.0000 | 50.24 | -22744400.0000 | 27.53 | -17586000.0000 | -1.22 | -13531100.0000 | -4.41 |
| 2022-09-30 | 323000000.0000 | 36.86 | 34086500.0000 | 7.04 | 43092900.0000 | 33.07 | 44709000.0000 | 43.94 |
| 2022-06-30 | 209000000.0000 | 46.15 | 26384800.0000 | 43.74 | 35379600.0000 | 91.80 | 33153600.0000 | 84.33 |
| 2021-09-30 | 236000000.0000 | 54.25 | 31845100.0000 | 40.12 | 32382900.0000 | -26.21 | 31060000.0000 | -19.58 |
| 2021-12-31 | 397000000.0000 | 50.38 | 83708700.0000 | 40.05 | 88384900.0000 | 3.94 | 81235500.0000 | 9.16 |
| 2021-03-31 | 26381400.0000 | 57.83 | -17834900.0000 | 69.80 | -17804000.0000 | 85.38 | -14155500.0000 | 86.32 |
| 2021-06-30 | 143000000.0000 | 55.60 | 18355700.0000 | 7.65 | 18446000.0000 | 2.12 | 17986100.0000 | 10.54 |
| 2020-12-31 | 264000000.0000 | 46.67 | 59770900.0000 | 47.20 | 85031000.0000 | 90.33 | 74415600.0000 | 86.77 |
| 2020-09-30 | 153000000.0000 | -- | 22727000.0000 | -- | 43883300.0000 | -- | 38622200.0000 | -- |
| 2020-06-30 | 91904800.0000 | -- | 17051600.0000 | -- | 18063200.0000 | -- | 16271600.0000 | -- |
| 2018-12-31 | 113000000.0000 | 13.00 | 12247800.0000 | -19.92 | 16697100.0000 | -2.42 | 15979000.0000 | 5.54 |
| 2019-12-31 | 180000000.0000 | 59.29 | 40604800.0000 | 231.53 | 44674800.0000 | 167.56 | 39844400.0000 | 149.35 |
| 2020-03-31 | 16715400.0000 | -- | -10503600.0000 | -∞ | -9603900.0000 | -∞ | -7597500.0000 | -∞ |
| 2017-12-31 | 100000000.0000 | -- | 15293700.0000 | -- | 17110800.0000 | -- | 15140300.0000 | -- |
| 2025-06-30 | 256000000.0000 | 16.36 | 7467800.0000 | -212.67 | 7626100.0000 | -217.67 | 14235500.0000 | 2063.45 |
| 2025-09-30 | 390000000.0000 | 13.70 | 15120300.0000 | -262.56 | 15223100.0000 | -268.40 | 26894900.0000 | 889.51 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | -18.70 | -13.24 | -0.91 | -0.6100 | 0.2600 | 0.77 | 0.07 |
| 2024-09 | -8.16 | -2.64 | -0.87 | 0.3400 | 1.1300 | 1.09 | 0.33 |
| 2024-12 | 12.67 | 18.66 | 8.68 | 12.5100 | 1.9600 | 1.35 | 0.46 |
| 2024-06 | -6.82 | -2.95 | -0.63 | 0.0800 | 0.7200 | 1.05 | 0.21 |
| 2024-03 | -48.94 | -42.81 | -2.64 | -2.4400 | 0.1900 | 0.63 | 0.06 |
| 2023-06 | -15.53 | -7.82 | -1.67 | -0.1500 | 0.7900 | 1.07 | 0.21 |
| 2023-09 | -20.33 | -12.97 | -4.20 | -2.1800 | 1.1000 | 1.09 | 0.32 |
| 2023-12 | 3.82 | 10.43 | 4.88 | 8.0200 | 1.9900 | 1.23 | 0.47 |
| 2022-12 | 15.54 | 22.67 | 12.40 | 16.7200 | 3.0200 | 1.76 | 0.55 |
| 2023-03 | -60.78 | -47.01 | -2.84 | -2.6200 | 0.2300 | 0.61 | 0.06 |
| 2022-03 | -66.60 | -44.37 | -2.34 | -2.1600 | 0.2500 | 0.76 | 0.05 |
| 2022-09 | 4.95 | 13.34 | 4.94 | 6.8100 | 2.1000 | 1.68 | 0.37 |
| 2022-06 | 7.18 | 16.93 | 4.26 | 5.0900 | 1.3700 | 1.69 | 0.25 |
| 2021-09 | 7.63 | 13.72 | 4.55 | 7.4600 | 1.2500 | 1.91 | 0.33 |
| 2021-12 | 14.86 | 22.26 | 11.43 | 16.9400 | 2.5800 | 2.16 | 0.51 |
| 2021-03 | -74.21 | -67.49 | -3.99 | -4.0500 | 0.1200 | 0.75 | 0.06 |
| 2021-06 | 5.59 | 12.90 | 3.86 | 4.9100 | 0.8300 | 1.83 | 0.30 |
| 2020-12 | 15.91 | 32.21 | 17.83 | 23.1900 | 1.6700 | 1.77 | 0.55 |
| 2020-09 | 6.54 | 28.68 | -- | -- | -- | -- | -- |
| 2020-06 | 9.48 | 19.65 | 4.58 | 5.5600 | 0.6800 | 1.28 | 0.23 |
| 2018-12 | 1.77 | 14.78 | 6.09 | 7.2600 | 1.5600 | 1.05 | 0.41 |
| 2019-12 | 13.89 | 24.82 | 11.95 | 16.1900 | 1.8700 | 1.32 | 0.48 |
| 2020-03 | -70.97 | -57.46 | -- | -- | -- | -- | -- |
| 2017-12 | 3.32 | 17.11 | 6.68 | 7.3100 | 1.2900 | 1.09 | 0.39 |
| 2025-06 | -0.78 | 2.98 | 0.60 | 1.3500 | 0.8400 | 1.15 | 0.20 |
| 2025-09 | 0.51 | 3.90 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 14.25 | 85.75 | 5.4700 | 4.7300 |
| 2024-09 | 22.81 | 77.19 | 3.2800 | 2.7400 |
| 2024-12 | 16.40 | 83.60 | 4.8000 | 4.2300 |
| 2024-06 | 22.94 | 77.06 | 3.2900 | 2.7700 |
| 2024-03 | 20.41 | 79.59 | 3.7200 | 3.0300 |
| 2023-06 | 22.69 | 77.31 | 3.5500 | 2.9500 |
| 2023-09 | 20.95 | 79.16 | 3.6900 | 2.9300 |
| 2023-12 | 24.79 | 75.31 | 3.1800 | 2.6900 |
| 2022-12 | 23.90 | 76.10 | 3.5200 | 3.1600 |
| 2023-03 | 21.20 | 78.90 | 3.8400 | 3.2600 |
| 2022-03 | 17.26 | 82.74 | 5.1300 | 4.4200 |
| 2022-09 | 21.90 | 78.10 | 3.8300 | 3.4400 |
| 2022-06 | 20.00 | 80.00 | 4.3600 | 3.9000 |
| 2021-09 | 17.72 | 82.14 | 5.0900 | 4.4600 |
| 2021-12 | 17.85 | 82.15 | 5.0000 | 4.5600 |
| 2021-03 | 23.09 | 76.91 | 3.6700 | 2.8500 |
| 2021-06 | 21.55 | 78.45 | 3.9500 | 3.2500 |
| 2020-12 | 25.16 | 74.84 | 3.4000 | 2.8000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 24.20 | 75.89 | 3.5100 | 2.9800 |
| 2018-12 | 17.02 | 82.85 | 5.1500 | 4.4200 |
| 2019-12 | 24.95 | 75.13 | 3.3600 | 2.9600 |
| 2020-03 | -- | -- | -- | -- |
| 2017-12 | 16.61 | 83.20 | 5.6300 | 4.3400 |
| 2025-06 | 18.61 | 81.39 | 4.2100 | 3.6700 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 99203700.0000 | 33113200.0000 | 12517400.0000 | -629000.0000 |
| 2024-09 | 371000000.0000 | 102000000.0000 | 36756900.0000 | -1095200.0000 |
| 2024-12 | 510000000.0000 | 122000000.0000 | 44687000.0000 | 381300.0000 |
| 2024-06 | 235000000.0000 | 60712700.0000 | 23600400.0000 | 396200.0000 |
| 2024-03 | 90516600.0000 | 29004700.0000 | 11231000.0000 | -462300.0000 |
| 2023-06 | 238000000.0000 | 67848700.0000 | 25318500.0000 | -229400.0000 |
| 2023-09 | 361000000.0000 | 105000000.0000 | 41266300.0000 | -2790700.0000 |
| 2023-12 | 479000000.0000 | 120000000.0000 | 43663900.0000 | -468600.0000 |
| 2022-12 | 462000000.0000 | 119000000.0000 | 40160100.0000 | -1706200.0000 |
| 2023-03 | 91910000.0000 | 29301100.0000 | 12039500.0000 | -369900.0000 |
| 2022-03 | 66032100.0000 | 25314900.0000 | 8292700.0000 | -1651400.0000 |
| 2022-09 | 307000000.0000 | 87085800.0000 | 28447900.0000 | -3885100.0000 |
| 2022-06 | 194000000.0000 | 53521200.0000 | 17602300.0000 | -818300.0000 |
| 2021-09 | 218000000.0000 | 62666900.0000 | 25742000.0000 | -1335500.0000 |
| 2021-12 | 338000000.0000 | 83923700.0000 | 33595900.0000 | -397500.0000 |
| 2021-03 | 45959300.0000 | 18329000.0000 | 8118800.0000 | -371900.0000 |
| 2021-06 | 135000000.0000 | 38887800.0000 | 14044900.0000 | -256300.0000 |
| 2020-12 | 222000000.0000 | 58191400.0000 | 30813600.0000 | 40800.0000 |
| 2020-09 | 143000000.0000 | 39916800.0000 | 21748600.0000 | -263400.0000 |
| 2020-06 | 83196000.0000 | 25697800.0000 | 12486200.0000 | -115000.0000 |
| 2018-12 | 111000000.0000 | 28522700.0000 | 14507300.0000 | 320500.0000 |
| 2019-12 | 155000000.0000 | 39626300.0000 | 22094300.0000 | 1566200.0000 |
| 2020-03 | 28578300.0000 | 9687300.0000 | 6271500.0000 | 25100.0000 |
| 2017-12 | 96681900.0000 | 28529100.0000 | 17245800.0000 | 356200.0000 |
| 2025-06 | 258000000.0000 | 74709200.0000 | 27462400.0000 | 770300.0000 |
| 2025-09 | 388000000.0000 | 111000000.0000 | 40637300.0000 | -1001900.0000 |