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概伦电子

(688206)

  

流通市值:156.97亿  总市值:156.97亿
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2025年半年度实现净利润0.46亿元,每股收益0.11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2025年半年度最新股东权益204079.21万元,未分配利润-10874.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产247709.92万元,负债43630.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入218,444,679.9191,423,973.13419,080,178.55279,139,681.71
营业总成本227,375,819.61109,192,792.34473,806,201.46316,228,440.88
其他经营收益
营业利润46,817,335.681,584,987.43-99,880,060.19-57,509,862.5
利润总额46,925,590.561,565,664.16-99,737,229.22-57,580,097.04
净利润45,824,400.651,398,207.37-95,824,287.92-56,993,655.46
每股收益
其他综合收益3,526,516.73396,269.26-1,649,938.37-577,978.3
综合收益总额49,350,917.381,794,476.63-97,474,226.29-57,571,633.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,597,361,449.511,574,070,946.191,618,184,101.391,520,995,713.49
非流动资产:
非流动资产合计879,737,763.96854,565,802.75847,519,378.01842,098,889.25
资产总计2,477,099,213.472,428,636,748.942,465,703,479.42,363,094,602.74
流动负债:
流动负债合计289,261,549.25277,834,966.52316,194,710.6212,890,176.97
非流动负债:
非流动负债合计147,045,548.18170,352,164.71177,238,845.01134,095,480.97
负债合计436,307,097.43448,187,131.23493,433,555.61346,985,657.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,020,496,241.031,959,905,364.031,951,619,806.641,995,434,281.16
股东权益合计2,040,792,116.041,980,449,617.711,972,269,923.792,016,108,944.8
负债和股东权益合计2,477,099,213.472,428,636,748.942,465,703,479.42,363,094,602.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计344,360,125.39190,322,323.5387,550,242.16268,488,473.47
经营活动现金流出小计324,997,948.55180,627,796.85434,065,855.78336,298,912.78
经营活动产生的现金流量净额19,362,176.849,694,526.65-46,515,613.62-67,810,439.31
投资活动产生的现金流量:
投资活动现金流入小计4,784,632,936.812,362,211,778.634,884,336,102.455,623,342.17
投资活动现金流出小计4,762,351,165.732,366,253,848.784,993,194,531.484,133,032.88
投资活动产生的现金流量净额22,281,771.08-4,042,070.15-108,858,428.95-78,509,690.71
筹资活动产生的现金流量:
筹资活动现金流入小计25,188,302.722,327,34615,579,74815,579,748
筹资活动现金流出小计7,609,092.922,946,657.1974,857,780.5766,483,273.52
筹资活动产生的现金流量净额17,579,209.8-619,311.19-59,278,032.57-50,903,525.52
汇率变动对现金及现金等价物的影响-6,057,459.3-35,502.5714,325,892.95-3,541,631.97
现金及现金等价物净增加额53,165,698.424,997,642.74-200,326,182.19-200,765,287.51
期末现金及现金等价物余额1,267,624,362.441,219,456,306.761,214,458,664.021,214,019,558.7
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:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,马庆刘0.010.070.242025-09-04
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