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概伦电子

(688206)

  

流通市值:150.92亿  总市值:150.92亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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203835.75万元,未分配利润-11293.30万元。

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246299.93万元,负债42464.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入314,611,408.17218,444,679.9191,423,973.13419,080,178.55
营业总成本339,971,211.33227,375,819.61109,192,792.34473,806,201.46
其他经营收益
营业利润43,637,583.1446,817,335.681,584,987.43-99,880,060.19
利润总额43,719,085.246,925,590.561,565,664.16-99,737,229.22
净利润41,778,95545,824,400.651,398,207.37-95,824,287.92
每股收益
其他综合收益2,233,024.333,526,516.73396,269.26-1,649,938.37
综合收益总额44,011,979.3349,350,917.381,794,476.63-97,474,226.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,377,802,666.731,597,361,449.511,574,070,946.191,618,184,101.39
非流动资产:
非流动资产合计1,085,196,644.39879,737,763.96854,565,802.75847,519,378.01
资产总计2,462,999,311.122,477,099,213.472,428,636,748.942,465,703,479.4
流动负债:
流动负债合计262,797,326.4289,261,549.25277,834,966.52316,194,710.6
非流动负债:
非流动负债合计161,844,448.69147,045,548.18170,352,164.71177,238,845.01
负债合计424,641,775.09436,307,097.43448,187,131.23493,433,555.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,017,919,206.932,020,496,241.031,959,905,364.031,951,619,806.64
股东权益合计2,038,357,536.032,040,792,116.041,980,449,617.711,972,269,923.79
负债和股东权益合计2,462,999,311.122,477,099,213.472,428,636,748.942,465,703,479.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计450,802,932.88344,360,125.39190,322,323.5387,550,242.16
经营活动现金流出小计442,628,003.24324,997,948.55180,627,796.85434,065,855.78
经营活动产生的现金流量净额8,174,929.6419,362,176.849,694,526.65-46,515,613.62
投资活动产生的现金流量:
投资活动现金流入小计5,973,865,954.484,784,632,936.812,362,211,778.634,884,336,102.45
投资活动现金流出小计6,890,162,001.044,762,351,165.732,366,253,848.784,993,194,531.4
投资活动产生的现金流量净额-916,296,046.5622,281,771.08-4,042,070.15-108,858,428.95
筹资活动产生的现金流量:
筹资活动现金流入小计30,188,302.7225,188,302.722,327,34615,579,748
筹资活动现金流出小计23,108,961.287,609,092.922,946,657.1974,857,780.57
筹资活动产生的现金流量净额7,079,341.4417,579,209.8-619,311.19-59,278,032.57
汇率变动对现金及现金等价物的影响-7,280,348.86-6,057,459.3-35,502.5714,325,892.95
现金及现金等价物净增加额-908,322,124.3453,165,698.424,997,642.74-200,326,182.19
期末现金及现金等价物余额306,136,539.681,267,624,362.441,219,456,306.761,214,458,664.02
补充资料:
现金及现金等价物的净增加额-53,165,698.42--200,326,182.19
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券赵阳0.010.050.122025-11-06
国海证券刘熹0.110.160.282025-11-05
中泰证券刘一哲,闻学臣0.010.060.132025-09-15
中信证券丁奇,杨泽原,马庆刘0.010.070.242025-09-04
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