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概伦电子(688206)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)31461.1421844.479142.4041908.0227913.97
营业收入(万元)31461.1421844.479142.4041908.0227913.97
营业总成本(万元)34140.3523024.5110822.8251053.1031622.84
营业成本(万元)3427.521826.02398.215795.892719.79
净利润(万元)4422.384970.52190.03-9762.07-5774.26
归属于母公司的净利润(万元)4199.074617.86150.41-9597.08-5716.47
营业利润(万元)4363.764681.73158.50-9988.01-5750.99
利润总额(万元)4371.914692.56156.57-9973.72-5758.01
少数股东损益(万元)-21.18-35.42-10.5914.6517.10
基本每股收益(元)0.10(元)0.11(元)0.00(元)-0.22(元)-0.13(元)
稀释每股收益(元)0.10(元)0.11(元)0.00(元)-0.22(元)-0.13(元)
非经常性损益(万元)6150.615116.171533.21-648.40--
扣除非经常性损益后净利润(万元)-1951.53-498.31-1382.81-8948.67-4337.13
总资产(万元)246299.93247709.92242863.67246570.35236309.46
总负债(万元)42464.1843630.7144818.7149343.3634698.57
归属于母公司股东权益合计(万元)201791.92202049.62195990.54195161.98199543.43
股东权益合计(万元)203835.75204079.21198044.96197226.99201610.89
实收资本(股本)(万元)43517.7943517.7943393.1343380.4443380.44
资本公积(万元)170350.72170060.29167604.70166978.87167073.21
未分配利润(万元)-11293.30-10874.51-14040.33-14190.74-10223.40
经营活动产生的现金流量净额(万元)817.491936.22969.45-4651.56-6781.04
经营活动现金流入小计(万元)45080.2934436.0119032.2338755.0226848.85
经营活动现金流出小计(万元)44262.8032499.7918062.7843406.5933629.89
投资活动产生的现金流量净额(万元)-91629.602228.18-404.21-10885.84-7850.97
投资活动现金流入小计(万元)597386.60478463.29236221.18488433.61562.33
投资活动现金流出小计(万元)689016.20476235.12236625.38499319.458413.30
筹资活动产生的现金流量净额(万元)707.931757.92-61.93-5927.80-5090.35
筹资活动现金流入小计(万元)3018.832518.83232.731557.971557.97
筹资活动现金流出小计(万元)2310.90760.91294.677485.786648.33
期末现金及现金等价物余额(万元)30613.65126762.44121945.63121445.87121401.96
最后修改日期2025-11-012025-08-302025-04-302025-04-302025-11-01
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