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概伦电子

(688206)

  

流通市值:158.36亿  总市值:158.36亿
流通股本:4.35亿   总股本:4.35亿

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2026年第一季度实现净利润-0.12亿元,每股收益-0.03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2026年第一季度最新股东权益201136.13万元,未分配利润-14144.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产250247.04万元,负债49110.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入100,649,719.27483,670,553.41314,611,408.17218,444,679.91
营业总成本118,190,807.61526,595,618.04339,971,211.33227,375,819.61
其他经营收益
营业利润-13,244,726.6141,120,950.7343,637,583.1446,817,335.68
利润总额-13,266,374.6341,203,080.1343,719,085.246,925,590.56
净利润-12,465,741.1433,875,033.7241,778,95545,824,400.65
每股收益
其他综合收益-3,417,424.29-78,955.552,233,024.333,526,516.73
综合收益总额-15,883,165.4333,796,078.1744,011,979.3349,350,917.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,408,938,856.491,465,719,694.91,377,802,666.731,597,361,449.51
非流动资产:
非流动资产合计1,093,531,558.921,102,545,271.271,085,196,644.39879,737,763.96
资产总计2,502,470,415.412,568,264,966.172,462,999,311.122,477,099,213.47
流动负债:
流动负债合计332,603,282.76371,956,413.05262,797,326.4289,261,549.25
非流动负债:
非流动负债合计158,505,796172,001,834.24161,844,448.69147,045,548.18
负债合计491,109,078.76543,958,247.29424,641,775.09436,307,097.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,991,253,663.732,004,024,768.142,017,919,206.932,020,496,241.03
股东权益合计2,011,361,336.652,024,306,718.882,038,357,536.032,040,792,116.04
负债和股东权益合计2,502,470,415.412,568,264,966.172,462,999,311.122,477,099,213.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计147,805,187.82683,110,202.89450,802,932.88344,360,125.39
经营活动现金流出小计205,113,771.21545,345,823.85442,628,003.24324,997,948.55
经营活动产生的现金流量净额-57,308,583.39137,764,379.048,174,929.6419,362,176.84
投资活动产生的现金流量:
投资活动现金流入小计648,302,102.97,950,214,876.345,973,865,954.484,784,632,936.81
投资活动现金流出小计846,824,210.558,149,928,398.726,890,162,001.044,762,351,165.73
投资活动产生的现金流量净额-198,522,107.65-199,713,522.38-916,296,046.5622,281,771.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,627,026.630,188,302.7230,188,302.7225,188,302.72
筹资活动现金流出小计2,608,310.2327,692,20023,108,961.287,609,092.92
筹资活动产生的现金流量净额-981,283.632,496,102.727,079,341.4417,579,209.8
汇率变动对现金及现金等价物的影响-9,297,642.7-4,449,360.14-7,280,348.86-6,057,459.3
现金及现金等价物净增加额-266,109,617.37-63,902,400.76-908,322,124.3453,165,698.42
期末现金及现金等价物余额884,446,645.891,150,556,263.26306,136,539.681,267,624,362.44
补充资料:
现金及现金等价物的净增加额--63,902,400.76-53,165,698.42
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券苏仪,刘一哲0.090.180.262026-04-21
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