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商络电子

(300975)

  

流通市值:49.20亿  总市值:72.14亿
流通股本:4.69亿   总股本:6.87亿

商络电子(300975)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.50亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益211924.53万元,未分配利润94375.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产575801.84万元,负债363877.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,660,716,693.852,880,570,448.11,353,700,786.995,102,884,087.11
营业总成本4,469,498,119.032,759,073,272.331,284,245,433.914,952,707,358.53
营业利润67,541,799.2138,055,679.423,946,857.4648,139,255.86
利润总额75,664,591.946,481,215.3729,118,310.0651,444,035.95
净利润50,039,328.433,103,308.6221,600,767.0433,405,072.6
其他综合收益-41,731,472.94-12,633,263.511,614,395.372,566,024.16
综合收益总额8,307,855.4620,470,045.1123,215,162.4135,971,096.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,194,767,282.695,338,854,265.983,553,747,839.213,558,540,848.22
非流动资产合计563,251,099.24556,431,428.2560,001,440.35559,610,108.75
资产总计5,758,018,381.935,895,285,694.184,113,749,279.564,118,150,956.97
流动负债合计3,584,199,675.423,703,483,879.221,910,297,385.721,930,278,985.8
非流动负债合计54,573,359.4756,527,836.23215,384,212.77442,062,905.76
负债合计3,638,773,034.893,760,011,715.452,125,681,598.492,372,341,891.56
归属于母公司股东权益合计2,094,707,538.142,109,904,088.711,959,662,555.391,716,804,738.09
股东权益合计2,119,245,347.042,135,273,978.731,988,067,681.071,745,809,065.41
负债和股东权益合计5,758,018,381.935,895,285,694.184,113,749,279.564,118,150,956.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,274,671,744.962,855,201,291.951,241,794,126.15,327,117,360.97
经营活动现金流出小计4,875,540,031.652,861,338,623.511,367,604,272.225,126,099,396.88
经营活动产生的现金流量净额-600,868,286.69-6,137,331.56-125,810,146.12201,017,964.09
投资活动现金流入小计67,382,279.0555,266,055.6414,293,397.78131,659,463.16
投资活动现金流出小计85,809,699.5962,005,238.3318,240,729.6220,660,773.31
投资活动产生的现金流量净额-18,427,420.54-6,739,182.69-3,947,331.82-89,001,310.15
筹资活动现金流入小计2,082,437,818.91,298,417,730.75766,807,730.751,670,702,221.9
筹资活动现金流出小计1,609,764,262.45926,073,690.24629,791,672.71,739,216,177.5
筹资活动产生的现金流量净额472,673,556.45372,344,040.51137,016,058.05-68,513,955.6
汇率变动对现金及现金等价物的影响-2,135,998.4-605,870.972,412,771.957,201,729.89
现金及现金等价物净增加额-148,758,149.18358,861,655.299,671,352.0650,704,428.23
期末现金及现金等价物余额143,458,348.98651,078,153.45273,850,084.86292,216,498.16
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