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概伦电子(688206)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)24039.2810064.9748367.0631461.1421844.47
营业收入(万元)24039.2810064.9748367.0631461.1421844.47
营业总成本(万元)25281.6412036.0753936.6134140.3523024.51
营业成本(万元)3576.901387.756340.653427.521826.02
净利润(万元)-1223.42-1570.893416.424422.384970.52
归属于母公司的净利润(万元)-673.13-1229.153424.324199.074617.86
营业利润(万元)-761.65-1324.474112.104363.764681.73
利润总额(万元)-764.09-1326.644120.314371.914692.56
少数股东损益(万元)-31.92-17.43-36.82-21.18-35.42
基本每股收益(元)-0.02(元)-0.03(元)0.08(元)0.10(元)0.11(元)
稀释每股收益(元)-0.02(元)-0.03(元)0.08(元)0.10(元)0.11(元)
非经常性损益(万元)--506.109381.086150.615116.17
扣除非经常性损益后净利润(万元)-2005.74-1735.25-5956.76-1951.53-498.31
总资产(万元)251363.00250247.04256826.50246299.93247709.92
总负债(万元)48687.9149110.9154395.8242464.1843630.71
归属于母公司股东权益合计(万元)200678.81199125.37200402.48201791.92202049.62
股东权益合计(万元)202675.09201136.13202430.67203835.75204079.21
实收资本(股本)(万元)43657.8843526.6743517.7943517.7943517.79
资本公积(万元)172632.73170252.13169967.23170350.72170060.29
未分配利润(万元)-14894.45-14144.63-12915.49-11293.30-10874.51
经营活动产生的现金流量净额(万元)-5071.09-5730.8613776.44817.491936.22
经营活动现金流入小计(万元)27269.0714780.5268311.0245080.2934436.01
经营活动现金流出小计(万元)32340.1620511.3854534.5844262.8032499.79
投资活动产生的现金流量净额(万元)-7784.87-19852.21-19971.35-91629.602228.18
投资活动现金流入小计(万元)200591.9864830.21795021.49597386.60478463.29
投资活动现金流出小计(万元)208376.8584682.42814992.84689016.20476235.12
筹资活动产生的现金流量净额(万元)349.98-98.13249.61707.931757.92
筹资活动现金流入小计(万元)2565.20162.703018.833018.832518.83
筹资活动现金流出小计(万元)2215.21260.832769.222310.90760.91
期末现金及现金等价物余额(万元)101434.1088444.66115055.6330613.65126762.44
最后修改日期2026-08-262026-04-302026-04-162025-11-012025-08-30
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