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概伦电子

(688206)

  

流通市值:26.54亿  总市值:65.03亿
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2024年第一季度实现净利润-0.37亿元,每股收益-0.08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2024年第一季度最新股东权益203345.25万元,未分配利润-8154.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产237171.57万元,负债33826.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入81,812,580.71328,896,154.28222,002,414.26152,371,455.22
营业总成本97,249,567.29403,127,372.54259,618,148.3157,297,443.88
营业利润-36,917,415.45-58,186,734.65-29,080,899.12326,758.62
利润总额-36,966,210.22-55,757,177.23-28,956,081.23471,464.42
净利润-36,640,808.15-58,751,052.35-30,202,138.7847,548.9
其他综合收益-1,653,033.08-456,863.81-1,503,185.631,165,572.14
综合收益总额-38,293,841.23-59,207,916.16-31,705,324.411,213,121.04
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,556,025,015.131,704,679,734.691,765,088,655.941,859,514,226.54
非流动资产合计815,690,666.52814,138,495.08736,495,514.69648,046,316.85
资产总计2,371,715,681.652,518,818,229.772,501,584,170.632,507,560,543.39
流动负债合计225,483,630.73264,739,507.96206,186,619.1209,351,453.34
非流动负债合计112,779,508.26141,853,966.04162,890,870.14143,146,981.64
负债合计338,263,138.99406,593,474369,077,489.24352,498,434.98
归属于母公司股东权益合计2,013,117,993.072,094,705,214.652,114,077,255.012,135,708,293.25
股东权益合计2,033,452,542.662,112,224,755.772,132,506,681.392,155,062,108.41
负债和股东权益合计2,371,715,681.652,518,818,229.772,501,584,170.632,507,560,543.39
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计78,383,284.18477,736,242.49349,416,155.52241,962,051.77
经营活动现金流出小计131,646,125.24426,705,979.27308,470,358.43216,486,386.36
经营活动产生的现金流量净额-53,262,841.0651,030,263.2240,945,797.0925,475,665.41
投资活动现金流入小计-5,342,100711,400711,400
投资活动现金流出小计22,983,479.73269,461,445.21125,343,094.1559,298,436.38
投资活动产生的现金流量净额-22,983,479.73-264,119,345.21-124,631,694.15-58,587,036.38
筹资活动现金流入小计----
筹资活动现金流出小计52,259,809.3639,800,709.3738,534,292.946,477,463.12
筹资活动产生的现金流量净额-52,259,809.36-39,800,709.37-38,534,292.94-6,477,463.12
汇率变动对现金及现金等价物的影响-218,651.291,361,635.472,657,1462,620,740.52
现金及现金等价物净增加额-128,724,781.44-251,528,155.89-119,563,044-36,968,093.57
期末现金及现金等价物余额1,288,525,664.771,414,784,846.211,553,845,558.11,636,440,508.53
最新报告期:2024-04-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券彭钢,谢春生-0.10-0.070.042024-04-13
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