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概伦电子(688206)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)27913.9719604.288181.2632889.6222200.24
营业收入(万元)27913.9719604.288181.2632889.6222200.24
营业总成本(万元)31622.8420993.769813.0940316.2825961.81
营业成本(万元)2719.792160.44468.115751.453943.57
净利润(万元)-5774.26-4224.18-3812.47-5677.25-3017.97
归属于母公司的净利润(万元)-5716.47-4088.37-3647.17-5631.56-2867.66
营业利润(万元)-5750.99-4044.24-3691.74-5818.67-2908.09
利润总额(万元)-5758.01-4049.16-3696.62-5575.72-2895.61
少数股东损益(万元)17.1035.22-16.91-243.55-152.56
基本每股收益(元)-0.13(元)-0.09(元)-0.08(元)-0.13(元)-0.07(元)
稀释每股收益(元)-0.13(元)-0.09(元)-0.08(元)-0.13(元)-0.07(元)
非经常性损益(万元)-----2109.761034.00--
扣除非经常性损益后净利润(万元)-4337.13-1896.47-1537.41-6665.56-3652.18
总资产(万元)236309.46239636.12237171.57251881.82250158.42
总负债(万元)34698.5736476.8033826.3140659.3536907.75
归属于母公司股东权益合计(万元)199543.43201073.73201311.80209470.52211407.73
股东权益合计(万元)201610.89203159.32203345.25211222.48213250.67
实收资本(股本)(万元)43380.4443380.4443380.4443380.4443380.44
资本公积(万元)167073.21166545.99165975.81169524.24168802.18
未分配利润(万元)-10223.40-8595.31-8154.11-4506.93-1743.03
经营活动产生的现金流量净额(万元)-6781.04-5259.51-5326.285103.034094.58
经营活动现金流入小计(万元)26848.8518068.707838.3347773.6234941.62
经营活动现金流出小计(万元)33629.8923328.2113164.6142670.6030847.04
投资活动产生的现金流量净额(万元)-7850.97-3621.36-2298.35-26411.93-12463.17
投资活动现金流入小计(万元)562.33125.16--534.2171.14
投资活动现金流出小计(万元)8413.303746.522298.3526946.1412534.31
筹资活动产生的现金流量净额(万元)-5090.35-5950.23-5225.98-3980.07-3853.43
筹资活动现金流入小计(万元)1557.97--------
筹资活动现金流出小计(万元)6648.335950.235225.983980.073853.43
期末现金及现金等价物余额(万元)121401.96126639.20128852.57141478.48155384.56
最后修改日期2024-10-302024-08-302024-04-292024-04-152023-10-28
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