概伦电子
(688206)
| 流通市值：145.08亿 | | | 总市值：176.46亿 |
| 流通股本：4.37亿 | | | 总股本：5.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 417,769,853.05 | 240,392,757.68 | 100,649,719.27 | 483,670,553.41 |
| 营业总成本 | 435,499,083.51 | 252,816,392.54 | 118,190,807.61 | 526,595,618.04 |
| 其他经营收益 | | | | |
| 营业利润 | -1,225,813.4 | -7,616,456.46 | -13,244,726.61 | 41,120,950.73 |
| 利润总额 | -1,785,238.8 | -7,640,886.21 | -13,266,374.63 | 41,203,080.13 |
| 净利润 | 174,911.8 | -7,050,479.82 | -12,465,741.14 | 33,875,033.72 |
| 每股收益 | | | | |
| 其他综合收益 | -3,173,124.74 | -5,502,927.85 | -3,417,424.29 | -78,955.55 |
| 综合收益总额 | -2,998,212.94 | -12,553,407.67 | -15,883,165.43 | 33,796,078.17 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,241,092,821.53 | 1,350,684,807.46 | 1,408,938,856.49 | 1,465,719,694.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,732,145,338.02 | 1,162,945,229.24 | 1,093,531,558.92 | 1,102,545,271.27 |
| 资产总计 | 4,973,238,159.55 | 2,513,630,036.7 | 2,502,470,415.41 | 2,568,264,966.17 |
| 流动负债: | | | | |
| 流动负债合计 | 624,826,009.87 | 369,457,041.89 | 332,603,282.76 | 371,956,413.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 247,020,150.48 | 117,422,099 | 158,505,796 | 172,001,834.24 |
| 负债合计 | 871,846,160.35 | 486,879,140.89 | 491,109,078.76 | 543,958,247.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,081,596,682.95 | 2,006,788,119.63 | 1,991,253,663.73 | 2,004,024,768.14 |
| 股东权益合计 | 4,101,391,999.2 | 2,026,750,895.81 | 2,011,361,336.65 | 2,024,306,718.88 |
| 负债和股东权益合计 | 4,973,238,159.55 | 2,513,630,036.7 | 2,502,470,415.41 | 2,568,264,966.17 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 484,618,339.98 | 272,690,672.77 | 147,805,187.82 | 683,110,202.89 |
| 经营活动现金流出小计 | 536,908,107.14 | 323,401,556.96 | 205,113,771.21 | 545,345,823.85 |
| 经营活动产生的现金流量净额 | -52,289,767.16 | -50,710,884.19 | -57,308,583.39 | 137,764,379.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,792,775,804.93 | 2,005,919,774.77 | 648,302,102.9 | 7,950,214,876.34 |
| 投资活动现金流出小计 | 3,901,585,426.89 | 2,083,768,480.68 | 846,824,210.55 | 8,149,928,398.72 |
| 投资活动产生的现金流量净额 | -1,108,809,621.96 | -77,848,705.91 | -198,522,107.65 | -199,713,522.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,074,209,010.06 | 25,651,980.42 | 1,627,026.6 | 30,188,302.72 |
| 筹资活动现金流出小计 | 82,664,730.23 | 22,152,137.22 | 2,608,310.23 | 27,692,200 |
| 筹资活动产生的现金流量净额 | 991,544,279.83 | 3,499,843.2 | -981,283.63 | 2,496,102.72 |
| 汇率变动对现金及现金等价物的影响 | -13,094,079.95 | -11,155,509.98 | -9,297,642.7 | -4,449,360.14 |
| 现金及现金等价物净增加额 | -182,649,189.24 | -136,215,256.88 | -266,109,617.37 | -63,902,400.76 |
| 期末现金及现金等价物余额 | 967,907,074.02 | 1,014,341,006.38 | 884,446,645.89 | 1,150,556,263.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -136,215,256.88 | - | -63,902,400.76 |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 刘熹,朱谞晟 | 0.06 | 0.20 | 0.32 | 2026-08-31 |
| 中泰证券 | 苏仪,刘一哲 | 0.08 | 0.16 | 0.22 | 2026-08-29 |