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概伦电子(688206)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)41776.9924039.2810064.9748367.0631461.14
营业收入(万元)41776.9924039.2810064.9748367.0631461.14
营业总成本(万元)43549.9125281.6412036.0753936.6134140.35
营业成本(万元)7998.513576.901387.756340.653427.52
净利润(万元)-251.16-1223.42-1570.893416.424422.38
归属于母公司的净利润(万元)66.15-673.13-1229.153424.324199.07
营业利润(万元)-122.58-761.65-1324.474112.104363.76
利润总额(万元)-178.52-764.09-1326.644120.314371.91
少数股东损益(万元)-48.66-31.92-17.43-36.82-21.18
基本每股收益(元)0.00(元)-0.02(元)-0.03(元)0.08(元)0.10(元)
稀释每股收益(元)0.00(元)-0.02(元)-0.03(元)0.08(元)0.10(元)
非经常性损益(万元)----506.109381.086150.61
扣除非经常性损益后净利润(万元)-2489.81-2005.74-1735.25-5956.76-1951.53
总资产(万元)497323.82251363.00250247.04256826.50246299.93
总负债(万元)87184.6248687.9149110.9154395.8242464.18
归属于母公司股东权益合计(万元)408159.67200678.81199125.37200402.48201791.92
股东权益合计(万元)410139.20202675.09201136.13202430.67203835.75
实收资本(股本)(万元)53101.4143657.8843526.6743517.7943517.79
资本公积(万元)368731.17172632.73170252.13169967.23170350.72
未分配利润(万元)-14155.17-14894.45-14144.63-12915.49-11293.30
经营活动产生的现金流量净额(万元)-5228.98-5071.09-5730.8613776.44817.49
经营活动现金流入小计(万元)48461.8327269.0714780.5268311.0245080.29
经营活动现金流出小计(万元)53690.8132340.1620511.3854534.5844262.80
投资活动产生的现金流量净额(万元)-110880.96-7784.87-19852.21-19971.35-91629.60
投资活动现金流入小计(万元)279277.58200591.9864830.21795021.49597386.60
投资活动现金流出小计(万元)390158.54208376.8584682.42814992.84689016.20
筹资活动产生的现金流量净额(万元)99154.43349.98-98.13249.61707.93
筹资活动现金流入小计(万元)107420.902565.20162.703018.833018.83
筹资活动现金流出小计(万元)8266.472215.21260.832769.222310.90
期末现金及现金等价物余额(万元)96790.71101434.1088444.66115055.6330613.65
最后修改日期2026-10-302026-08-262026-04-302026-04-162025-11-01
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