中商官网
研究报告
概伦电子（688206）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 91424000.0000 | 11.75 | 1585000.0000 | -104.29 | 1565700.0000 | -104.24 | 1398200.0000 | -103.82 |
| 2024-12-31 | 419000000.0000 | 27.36 | -99880100.0000 | 71.65 | -99737200.0000 | 78.88 | -95824300.0000 | 63.10 |
| 2024-09-30 | 279000000.0000 | 25.68 | -57509900.0000 | 97.76 | -57580100.0000 | 98.85 | -56993700.0000 | 88.71 |
| 2023-12-31 | 329000000.0000 | 17.92 | -58186700.0000 | -226.83 | -55757200.0000 | -221.62 | -58751100.0000 | -235.22 |
| 2024-03-31 | 81812600.0000 | 27.97 | -36917400.0000 | 2084.33 | -36966200.0000 | 2090.20 | -36640800.0000 | 3769.14 |
| 2024-06-30 | 196000000.0000 | 28.95 | -40442400.0000 | -12475.28 | -40491600.0000 | -8687.83 | -40531500.0000 | -85429.47 |
| 2023-06-30 | 152000000.0000 | 38.18 | 326800.0000 | -98.30 | 471500.0000 | -97.54 | 47500.0000 | -99.72 |
| 2023-09-30 | 222000000.0000 | 29.82 | -29080900.0000 | -182.58 | -28956100.0000 | -182.30 | -30202100.0000 | -203.12 |
| 2022-12-31 | 279000000.0000 | 43.81 | 45878700.0000 | 56.82 | 45844900.0000 | 56.79 | 43450000.0000 | 56.07 |
| 2023-03-31 | 63931100.0000 | 62.33 | -1690100.0000 | -134.16 | -1687800.0000 | -134.19 | -947000.0000 | -123.37 |
| 2022-06-30 | 110000000.0000 | 34.30 | 19212000.0000 | 34.58 | 19181500.0000 | 34.60 | 17039400.0000 | 24.27 |
| 2022-03-31 | 39382400.0000 | 44.02 | 4948000.0000 | -448.79 | 4936000.0000 | -441.83 | 4052200.0000 | -346.01 |
| 2022-09-30 | 171000000.0000 | 36.80 | 35216200.0000 | 110.30 | 35183600.0000 | 110.42 | 29286900.0000 | 84.42 |
| 2021-12-31 | 194000000.0000 | 41.61 | 29255100.0000 | 11.14 | 29239400.0000 | 11.57 | 27840800.0000 | -0.18 |
| 2021-09-30 | 125000000.0000 | 43.80 | 16745900.0000 | 8.38 | 16720800.0000 | 8.86 | 15880500.0000 | 3.38 |
| 2021-03-31 | 27345200.0000 | -- | -1418600.0000 | -∞ | -1444000.0000 | -∞ | -1647200.0000 | -∞ |
| 2021-06-30 | 81907300.0000 | 49.99 | 14275700.0000 | 51.85 | 14251000.0000 | 53.06 | 13711900.0000 | 54.93 |
| 2020-12-31 | 137000000.0000 | 109.20 | 26323900.0000 | -103.00 | 26208100.0000 | -102.99 | 27891700.0000 | -103.18 |
| 2020-09-30 | 86924900.0000 | -- | 15450500.0000 | -- | 15360600.0000 | -- | 15360600.0000 | -- |
| 2020-06-30 | 54608000.0000 | -- | 9400900.0000 | -- | 9311000.0000 | -- | 8850200.0000 | -- |
| 2019-12-31 | 65486600.0000 | 26.06 | -877000000.0000 | 10452.91 | -877000000.0000 | 10452.53 | -877000000.0000 | 10996.77 |
| 2018-12-31 | 51948600.0000 | -- | -8310500.0000 | -∞ | -8310800.0000 | -∞ | -7903200.0000 | -∞ |
| 2025-06-30 | 218000000.0000 | 11.22 | 46817300.0000 | -215.76 | 46925600.0000 | -215.89 | 45824400.0000 | -213.06 |
| 2025-09-30 | 315000000.0000 | 12.90 | 43637600.0000 | -175.88 | 43719100.0000 | -175.93 | 41779000.0000 | -173.30 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | -18.13 | 1.71 | 0.06 | 0.0800 | 0.0800 | 1.69 | 0.04 |
| 2024-12 | -21.96 | -23.80 | -4.04 | -4.7800 | 0.9700 | 2.33 | 0.17 |
| 2024-09 | -14.70 | -20.64 | -2.44 | -2.8100 | 0.3900 | 3.34 | 0.12 |
| 2023-12 | -22.49 | -16.95 | -2.21 | -2.6500 | 0.9600 | 2.53 | 0.13 |
| 2024-03 | -19.95 | -45.18 | -1.56 | -1.7700 | 0.0700 | 3.49 | 0.03 |
| 2024-06 | -8.67 | -20.66 | -1.69 | -2.0000 | 0.3200 | 3.34 | 0.08 |
| 2023-06 | -3.29 | 0.31 | 0.02 | 0.0300 | 0.4300 | 2.28 | 0.06 |
| 2023-09 | -17.12 | -13.04 | -1.16 | -1.3400 | 0.6700 | 2.39 | 0.09 |
| 2022-12 | 10.39 | 16.43 | 1.83 | 2.1100 | 1.1900 | 2.35 | 0.11 |
| 2023-03 | -3.35 | -2.64 | -0.07 | -0.0200 | 0.1100 | 2.16 | 0.03 |
| 2022-06 | 15.10 | 17.44 | 0.81 | 0.8600 | 0.7400 | 2.67 | 0.05 |
| 2022-03 | 3.65 | 12.53 | 0.21 | 0.2200 | 0.1600 | 2.22 | 0.02 |
| 2022-09 | 16.37 | 20.58 | 1.46 | 1.4400 | 0.5400 | 2.50 | 0.07 |
| 2021-12 | 10.82 | 15.07 | 1.25 | 2.9100 | 1.1400 | 3.12 | 0.08 |
| 2021-09 | 9.60 | 13.38 | 1.44 | -- | 0.7200 | 3.37 | 0.11 |
| 2021-03 | -11.63 | -5.28 | -- | -- | -- | -- | -- |
| 2021-06 | 12.23 | 17.40 | 1.23 | 2.6500 | 0.5200 | 3.41 | 0.07 |
| 2020-12 | 7.30 | 19.13 | 2.42 | 6.0800 | 1.4400 | 3.45 | 0.13 |
| 2020-09 | 2.31 | 17.67 | -- | -- | -- | -- | -- |
| 2020-06 | 100.00 | 17.05 | -- | -- | -- | -- | -- |
| 2019-12 | -1341.52 | -1339.21 | -459.16 | 219.8300 | 0.6400 | 2.58 | 0.34 |
| 2018-12 | -16.52 | -16.00 | -18.58 | -44.2600 | 3.8300 | 2.65 | 1.16 |
| 2025-06 | -5.50 | 21.53 | 1.89 | 2.3300 | 0.3500 | 2.07 | 0.09 |
| 2025-09 | -8.25 | 13.88 | 1.78 | 2.1200 | -- | 2.02 | 0.13 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 18.44 | 81.52 | 5.6700 | 5.2600 |
| 2024-12 | 19.99 | 79.97 | 5.1200 | 4.8400 |
| 2024-09 | 14.68 | 85.32 | 7.1400 | 6.5600 |
| 2023-12 | 16.16 | 83.84 | 6.4400 | 6.0300 |
| 2024-03 | 14.25 | 85.71 | 6.9000 | 6.3600 |
| 2024-06 | 15.23 | 84.81 | 6.8400 | 6.3400 |
| 2023-06 | 14.04 | 85.93 | 8.8800 | 8.3500 |
| 2023-09 | 14.75 | 85.25 | 8.5600 | 7.9800 |
| 2022-12 | 13.23 | 86.77 | 9.7200 | 9.3400 |
| 2023-03 | 11.65 | 88.35 | 11.8000 | 11.0700 |
| 2022-06 | 9.28 | 90.72 | 13.4700 | 13.2100 |
| 2022-03 | 8.40 | 91.60 | 17.6300 | 17.3000 |
| 2022-09 | 10.88 | 89.12 | 13.3200 | 12.8200 |
| 2021-12 | 9.82 | 90.18 | 13.9800 | 13.7600 |
| 2021-09 | 14.85 | 85.15 | 8.8200 | 8.4700 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 14.95 | 85.05 | 8.4000 | 8.1500 |
| 2020-12 | 10.42 | 89.58 | 11.5000 | 11.3100 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | -- | -- | -- | -- |
| 2019-12 | 54.97 | 44.84 | 1.1400 | 1.0400 |
| 2018-12 | 11.51 | 88.49 | 7.3000 | 7.1700 |
| 2025-06 | 17.60 | 82.40 | 5.5200 | 5.0700 |
| 2025-09 | 17.26 | 82.74 | -- | 4.7300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 108000000.0000 | 20751500.0000 | 14373300.0000 | -1404100.0000 |
| 2024-12 | 511000000.0000 | 95322200.0000 | 63018200.0000 | -725000.0000 |
| 2024-09 | 320000000.0000 | 67561800.0000 | 44629700.0000 | -12637600.0000 |
| 2023-12 | 403000000.0000 | 85060400.0000 | 61563700.0000 | 493200.0000 |
| 2024-03 | 98130900.0000 | 22848100.0000 | 14197300.0000 | -8231000.0000 |
| 2024-06 | 213000000.0000 | 44194500.0000 | 30660000.0000 | 369200.0000 |
| 2023-06 | 157000000.0000 | 35233300.0000 | 27560300.0000 | 1501600.0000 |
| 2023-09 | 260000000.0000 | 58132800.0000 | 41390400.0000 | -30330900.0000 |
| 2022-12 | 250000000.0000 | 62286500.0000 | 51595900.0000 | 2329900.0000 |
| 2023-03 | 66070700.0000 | 15539200.0000 | 12045400.0000 | -9570200.0000 |
| 2022-06 | 93394600.0000 | 25036300.0000 | 22307400.0000 | -659200.0000 |
| 2022-03 | 37946600.0000 | 11859100.0000 | 10963700.0000 | -11921800.0000 |
| 2022-09 | 143000000.0000 | 39653400.0000 | 33596200.0000 | -36402400.0000 |
| 2021-12 | 173000000.0000 | 46322800.0000 | 43392100.0000 | 538500.0000 |
| 2021-09 | 113000000.0000 | 32584800.0000 | 30885200.0000 | -10449500.0000 |
| 2021-03 | 30524500.0000 | 10829100.0000 | 7847300.0000 | -1256500.0000 |
| 2021-06 | 71888600.0000 | 20973700.0000 | 20316200.0000 | 360400.0000 |
| 2020-12 | 127000000.0000 | 27162000.0000 | 27351300.0000 | 5059000.0000 |
| 2020-09 | 84913500.0000 | 17446800.0000 | 17834600.0000 | 972300.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2019-12 | 944000000.0000 | 59104400.0000 | 647000000.0000 | -951600.0000 |
| 2018-12 | 60528700.0000 | 13899200.0000 | 16647300.0000 | -1232000.0000 |
| 2025-06 | 230000000.0000 | 42179300.0000 | 29232300.0000 | 467700.0000 |
| 2025-09 | 341000000.0000 | 65580700.0000 | 42968600.0000 | -1471700.0000 |