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概伦电子

(688206)

  

流通市值:48.25亿  总市值:117.67亿
流通股本:1.78亿   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年第一季度实现净利润0.01亿元,每股收益0.00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年第一季度最新股东权益198044.96万元,未分配利润-14040.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产242863.67万元,负债44818.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入91,423,973.13419,080,178.55279,139,681.71196,042,778.23
营业总成本109,192,792.34473,806,201.46316,228,440.88209,937,643.19
营业利润1,584,987.43-99,880,060.19-57,509,862.5-40,442,437.5
利润总额1,565,664.16-99,737,229.22-57,580,097.04-40,491,611.87
净利润1,398,207.37-95,824,287.92-56,993,655.46-40,531,527.96
其他综合收益396,269.26-1,649,938.37-577,978.3-1,358,087.38
综合收益总额1,794,476.63-97,474,226.29-57,571,633.76-41,889,615.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,574,070,946.191,618,184,101.391,520,995,713.491,574,330,349.63
非流动资产合计854,565,802.75847,519,378.01842,098,889.25822,030,860.61
资产总计2,428,636,748.942,465,703,479.42,363,094,602.742,396,361,210.24
流动负债合计277,834,966.52316,194,710.6212,890,176.97230,053,535.48
非流动负债合计170,352,164.71177,238,845.01134,095,480.97134,714,500.82
负债合计448,187,131.23493,433,555.61346,985,657.94364,768,036.3
归属于母公司股东权益合计1,959,905,364.031,951,619,806.641,995,434,281.162,010,737,333.11
股东权益合计1,980,449,617.711,972,269,923.792,016,108,944.82,031,593,173.94
负债和股东权益合计2,428,636,748.942,465,703,479.42,363,094,602.742,396,361,210.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计190,322,323.5387,550,242.16268,488,473.47180,686,996.35
经营活动现金流出小计180,627,796.85434,065,855.78336,298,912.78233,282,085.79
经营活动产生的现金流量净额9,694,526.65-46,515,613.62-67,810,439.31-52,595,089.44
投资活动现金流入小计2,362,211,778.634,884,336,102.455,623,342.171,251,636.98
投资活动现金流出小计2,366,253,848.784,993,194,531.484,133,032.8837,465,235.34
投资活动产生的现金流量净额-4,042,070.15-108,858,428.95-78,509,690.71-36,213,598.36
筹资活动现金流入小计2,327,34615,579,74815,579,748-
筹资活动现金流出小计2,946,657.1974,857,780.5766,483,273.5259,502,276.76
筹资活动产生的现金流量净额-619,311.19-59,278,032.57-50,903,525.52-59,502,276.76
汇率变动对现金及现金等价物的影响-35,502.5714,325,892.95-3,541,631.97-81,882.48
现金及现金等价物净增加额4,997,642.74-200,326,182.19-200,765,287.51-148,392,847.04
期末现金及现金等价物余额1,219,456,306.761,214,458,664.021,214,019,558.71,266,391,999.17
最新报告期:2025-06-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉,翟一梦0.020.070.152025-06-09
中泰证券刘一哲,闻学臣-0.060.000.042025-05-19
国海证券刘熹0.030.160.322025-05-05
华泰证券谢春生-0.060.040.132025-04-30
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