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概伦电子(688206)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8181.2632889.6222200.2415237.156393.11
营业收入(万元)8181.2632889.6222200.2415237.156393.11
营业总成本(万元)9813.0940316.2825961.8115729.746607.07
营业成本(万元)468.115751.453943.572410.96624.77
净利润(万元)-3812.47-5677.25-3017.97181.43-435.04
归属于母公司的净利润(万元)-3647.17-5631.56-2867.6664.87-49.38
营业利润(万元)-3691.74-5818.67-2908.0932.68-169.01
利润总额(万元)-3696.62-5575.72-2895.6147.15-168.78
少数股东损益(万元)-16.91-243.55-152.56-60.12-45.32
基本每股收益(元)-0.08(元)-0.13(元)-0.07(元)0.00(元)0.00(元)
稀释每股收益(元)-0.08(元)-0.13(元)-0.07(元)0.00(元)0.00(元)
非经常性损益(万元)-2109.761034.00----21.93
扣除非经常性损益后净利润(万元)-1537.41-6665.56-3652.18-404.65-71.31
总资产(万元)237171.57251881.82250158.42250756.05245484.25
总负债(万元)33826.3140659.3536907.7535249.8428590.90
归属于母公司股东权益合计(万元)201311.80209470.52211407.73213570.83214943.18
股东权益合计(万元)203345.25211222.48213250.67215506.21216893.36
实收资本(股本)(万元)43380.4443380.4443380.4443380.4443380.44
资本公积(万元)165975.81169524.24168802.18167765.88166718.07
未分配利润(万元)-8154.11-4506.93-1743.031189.504111.88
经营活动产生的现金流量净额(万元)-5326.285103.034094.582547.571542.18
经营活动现金流入小计(万元)7838.3347773.6234941.6224196.2115376.16
经营活动现金流出小计(万元)13164.6142670.6030847.0421648.6413833.98
投资活动产生的现金流量净额(万元)-2298.35-26411.93-12463.17-5858.70-2387.09
投资活动现金流入小计(万元)--534.2171.1471.140.04
投资活动现金流出小计(万元)2298.3526946.1412534.315929.842387.13
筹资活动产生的现金流量净额(万元)-5225.98-3980.07-3853.43-647.75-218.53
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5225.983980.073853.43647.75218.53
期末现金及现金等价物余额(万元)128852.57141478.48155384.56163644.05166251.89
最后修改日期2024-04-292024-04-152023-10-282023-08-292023-04-29
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