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概伦电子(688206)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)10064.9748367.0631461.1421844.479142.40
营业收入(万元)10064.9748367.0631461.1421844.479142.40
营业总成本(万元)12036.0753936.6134140.3523024.5110822.82
营业成本(万元)1387.756340.653427.521826.02398.21
净利润(万元)-1570.893416.424422.384970.52190.03
归属于母公司的净利润(万元)-1229.153424.324199.074617.86150.41
营业利润(万元)-1324.474112.104363.764681.73158.50
利润总额(万元)-1326.644120.314371.914692.56156.57
少数股东损益(万元)-17.43-36.82-21.18-35.42-10.59
基本每股收益(元)-0.03(元)0.08(元)0.10(元)0.11(元)0.00(元)
稀释每股收益(元)-0.03(元)0.08(元)0.10(元)0.11(元)0.00(元)
非经常性损益(万元)506.109381.086150.615116.171533.21
扣除非经常性损益后净利润(万元)-1735.25-5956.76-1951.53-498.31-1382.81
总资产(万元)250247.04256826.50246299.93247709.92242863.67
总负债(万元)49110.9154395.8242464.1843630.7144818.71
归属于母公司股东权益合计(万元)199125.37200402.48201791.92202049.62195990.54
股东权益合计(万元)201136.13202430.67203835.75204079.21198044.96
实收资本(股本)(万元)43526.6743517.7943517.7943517.7943393.13
资本公积(万元)170252.13169967.23170350.72170060.29167604.70
未分配利润(万元)-14144.63-12915.49-11293.30-10874.51-14040.33
经营活动产生的现金流量净额(万元)-5730.8613776.44817.491936.22969.45
经营活动现金流入小计(万元)14780.5268311.0245080.2934436.0119032.23
经营活动现金流出小计(万元)20511.3854534.5844262.8032499.7918062.78
投资活动产生的现金流量净额(万元)-19852.21-19971.35-91629.602228.18-404.21
投资活动现金流入小计(万元)64830.21795021.49597386.60478463.29236221.18
投资活动现金流出小计(万元)84682.42814992.84689016.20476235.12236625.38
筹资活动产生的现金流量净额(万元)-98.13249.61707.931757.92-61.93
筹资活动现金流入小计(万元)162.703018.833018.832518.83232.73
筹资活动现金流出小计(万元)260.832769.222310.90760.91294.67
期末现金及现金等价物余额(万元)88444.66115055.6330613.65126762.44121945.63
最后修改日期2026-04-302026-04-162025-11-012025-08-302025-04-30
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