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概伦电子(688206)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9142.4041908.0227913.9719604.288181.26
营业收入(万元)9142.4041908.0227913.9719604.288181.26
营业总成本(万元)10822.8251053.1031622.8420993.769813.09
营业成本(万元)398.215795.892719.792160.44468.11
净利润(万元)190.03-9762.07-5774.26-4224.18-3812.47
归属于母公司的净利润(万元)150.41-9597.08-5716.47-4088.37-3647.17
营业利润(万元)158.50-9988.01-5750.99-4044.24-3691.74
利润总额(万元)156.57-9973.72-5758.01-4049.16-3696.62
少数股东损益(万元)-10.5914.6517.1035.22-16.91
基本每股收益(元)0.00(元)-0.22(元)-0.13(元)-0.09(元)-0.08(元)
稀释每股收益(元)0.00(元)-0.22(元)-0.13(元)-0.09(元)-0.08(元)
非经常性损益(万元)1533.21-648.40-----2109.76
扣除非经常性损益后净利润(万元)-1382.81-8948.67-4337.13-1896.47-1537.41
总资产(万元)242863.67246570.35236309.46239636.12237171.57
总负债(万元)44818.7149343.3634698.5736476.8033826.31
归属于母公司股东权益合计(万元)195990.54195161.98199543.43201073.73201311.80
股东权益合计(万元)198044.96197226.99201610.89203159.32203345.25
实收资本(股本)(万元)43393.1343380.4443380.4443380.4443380.44
资本公积(万元)167604.70166978.87167073.21166545.99165975.81
未分配利润(万元)-14040.33-14190.74-10223.40-8595.31-8154.11
经营活动产生的现金流量净额(万元)969.45-4651.56-6781.04-5259.51-5326.28
经营活动现金流入小计(万元)19032.2338755.0226848.8518068.707838.33
经营活动现金流出小计(万元)18062.7843406.5933629.8923328.2113164.61
投资活动产生的现金流量净额(万元)-404.21-10885.84-7850.97-3621.36-2298.35
投资活动现金流入小计(万元)236221.18488433.61562.33125.16--
投资活动现金流出小计(万元)236625.38499319.458413.303746.522298.35
筹资活动产生的现金流量净额(万元)-61.93-5927.80-5090.35-5950.23-5225.98
筹资活动现金流入小计(万元)232.731557.971557.97----
筹资活动现金流出小计(万元)294.677485.786648.335950.235225.98
期末现金及现金等价物余额(万元)121945.63121445.87121401.96126639.20128852.57
最后修改日期2025-04-302025-04-302024-10-302024-08-302024-04-29
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