---
title: "容知日新 (688768.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688768.SH/norm.md"
symbol: "688768.SH"
name: "容知日新"
parent: "https://longbridge.com/zh-CN/quote/688768.SH.md"
datetime: "2026-05-20T05:38:04.557Z"
locales:
  - [en](https://longbridge.com/en/quote/688768.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688768.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688768.SH/norm.md)
---

# 容知日新 (688768.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2600 | 0.6319 | 0.1538 | 0.2381 | -0.0700 |
| ROE | -8.36% | 21.28% | 4.86% | 7.94% | -2.44% |
| 营业收入 | 70.85M | 255.35M | 133.91M | 172.76M | 83.57M |
| 净利润 | -22.83M | 57.36M | 12.66M | 20.63M | -6.39M |
| 营业利润 | -31.62M | 75.30M | 8.19M | 16.85M | -11.56M |
| 毛利率 | 64.94% | 61.81% | 62.56% | 64.24% | 65.61% |
| 净利率 | -32.22% | 22.46% | 9.45% | 11.94% | -7.65% |
| 利润含金量 | - | 172.86% | 1526.61% | 50.35% | -157.28% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.41B | 1.45B | 1.34B | 1.27B | 1.22B |
| 权益乘数 | 1.30 | 1.31 | 1.28 | 1.23 | 1.17 |
| 每股净资产 | 12.31 | 12.55 | 11.96 | 11.81 | 11.98 |
| 资产周转率 | 0.4811 | 0.4772 | 0.5297 | 0.5390 | 0.5499 |
| 现金及短投 | 335.80M | 368.08M | 349.94M | 314.12M | 273.02M |
| 存货与应收 | 141.65M | 108.70M | 125.88M | 112.75M | 114.06M |
| 长期投资 | 203.54M | 199.62M | 190.83M | 188.53M | 188.85M |
| 净债务 | -231.04M | -263.72M | -226.47M | -247.31M | -254.02M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -19.91M | 43.56M | 536168.00 | 33.47M | 7.35M |
| 投资现金流 | 61.41M | -73.37M | -25.35M | -61.35M | -67.64M |
| 融资现金流 | -7.42M | -25.65M | 44.57M | 10.04M | -411600.00 |
| 自由现金流 | -28.65M | 61.47M | -50.13M | 35.71M | -12.70M |
| 现金流充裕率 | -152.70% | 146.31% | 3.82% | 55.51% | 101.63% |
| 举债与偿债 | - | 0.0000 | 50.00M | 59.55M | - |
| 资本支出 | -6.08M | -4.17M | -9.67M | -2.31M | -7.23M |

## 分红方案

**股息率**: 0.90

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.43人民币 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.115人民币 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.53719人民币，
送/转增 0.48 | 2023-06-28 | 2023-06-29 | 2023-06-29 |