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概伦电子

(688206)

  

流通市值:40.64亿  总市值:99.56亿
流通股本:1.77亿   总股本:4.34亿

概伦电子(688206)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.57亿元,每股收益-0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益201610.89万元,未分配利润-10223.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产236309.46万元,负债34698.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入279,139,681.71196,042,778.2381,812,580.71328,896,154.28
营业总成本316,228,440.88209,937,643.1997,249,567.29403,127,372.54
营业利润-57,509,862.5-40,442,437.5-36,917,415.45-58,186,734.65
利润总额-57,580,097.04-40,491,611.87-36,966,210.22-55,757,177.23
净利润-56,993,655.46-40,531,527.96-36,640,808.15-58,751,052.35
其他综合收益-577,978.3-1,358,087.38-1,653,033.08-456,863.81
综合收益总额-57,571,633.76-41,889,615.34-38,293,841.23-59,207,916.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,520,995,713.491,574,330,349.631,556,025,015.131,704,679,734.69
非流动资产合计842,098,889.25822,030,860.61815,690,666.52814,138,495.08
资产总计2,363,094,602.742,396,361,210.242,371,715,681.652,518,818,229.77
流动负债合计212,890,176.97230,053,535.48225,483,630.73264,739,507.96
非流动负债合计134,095,480.97134,714,500.82112,779,508.26141,853,966.04
负债合计346,985,657.94364,768,036.3338,263,138.99406,593,474
归属于母公司股东权益合计1,995,434,281.162,010,737,333.112,013,117,993.072,094,705,214.65
股东权益合计2,016,108,944.82,031,593,173.942,033,452,542.662,112,224,755.77
负债和股东权益合计2,363,094,602.742,396,361,210.242,371,715,681.652,518,818,229.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计268,488,473.47180,686,996.3578,383,284.18477,736,242.49
经营活动现金流出小计336,298,912.78233,282,085.79131,646,125.24426,705,979.27
经营活动产生的现金流量净额-67,810,439.31-52,595,089.44-53,262,841.0651,030,263.22
投资活动现金流入小计5,623,342.171,251,636.98-5,342,100
投资活动现金流出小计84,133,032.8837,465,235.3422,983,479.73269,461,445.21
投资活动产生的现金流量净额-78,509,690.71-36,213,598.36-22,983,479.73-264,119,345.21
筹资活动现金流入小计15,579,748---
筹资活动现金流出小计66,483,273.5259,502,276.7652,259,809.3639,800,709.37
筹资活动产生的现金流量净额-50,903,525.52-59,502,276.76-52,259,809.36-39,800,709.37
汇率变动对现金及现金等价物的影响-3,541,631.97-81,882.48-218,651.291,361,635.47
现金及现金等价物净增加额-200,765,287.51-148,392,847.04-128,724,781.44-251,528,155.89
期末现金及现金等价物余额1,214,019,558.71,266,391,999.171,288,525,664.771,414,784,846.21
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券闻学臣-0.13-0.10-0.062024-11-13
华泰证券谢春生-0.10-0.070.042024-10-30
中信证券丁奇,杨泽原-0.11-0.030.092024-09-09
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