商络电子
(300975)
| 流通市值：119.23亿 | | | 总市值：165.64亿 |
| 流通股本：4.95亿 | | | 总股本：6.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,721,853,884.43 | 3,793,424,870.17 | 8,548,071,443.11 | 6,189,319,171.18 |
| 营业总成本 | 7,871,978,280.46 | 3,382,619,371.1 | 8,000,316,429.36 | 5,815,927,021.32 |
| 其他经营收益 | | | | |
| 营业利润 | 676,015,472.12 | 343,228,369.86 | 398,727,695.02 | 182,755,652.48 |
| 利润总额 | 676,474,097.72 | 342,162,171.69 | 398,310,578.09 | 182,784,059.33 |
| 净利润 | 517,459,735.14 | 263,667,745.18 | 301,813,110.33 | 135,906,568.84 |
| 每股收益 | | | | |
| 其他综合收益 | -55,535,646.07 | -27,635,407.74 | -33,939,790.1 | -20,196,004.65 |
| 综合收益总额 | 461,924,089.07 | 236,032,337.44 | 267,873,320.23 | 115,710,564.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,309,898,476.87 | 9,258,436,322.71 | 8,469,135,546.61 | 6,788,981,418.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 891,074,027.26 | 886,295,560.55 | 912,034,389.46 | 572,799,430.21 |
| 资产总计 | 12,200,972,504.13 | 10,144,731,883.26 | 9,381,169,936.07 | 7,361,780,848.35 |
| 流动负债: | | | | |
| 流动负债合计 | 8,676,046,286.62 | 6,863,052,314.75 | 6,333,254,553.55 | 5,015,519,083.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 567,724,232.53 | 509,209,178.64 | 511,408,680.96 | 53,307,494.74 |
| 负债合计 | 9,243,770,519.15 | 7,372,261,493.39 | 6,844,663,234.51 | 5,068,826,578.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,834,184,436.82 | 2,655,123,448.54 | 2,425,642,357.44 | 2,277,786,140.08 |
| 股东权益合计 | 2,957,201,984.98 | 2,772,470,389.87 | 2,536,506,701.56 | 2,292,954,270.13 |
| 负债和股东权益合计 | 12,200,972,504.13 | 10,144,731,883.26 | 9,381,169,936.07 | 7,361,780,848.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 14,898,049,268.68 | 6,624,436,251.7 | 10,940,461,589.66 | 5,525,004,021.92 |
| 经营活动现金流出小计 | 16,355,996,097.95 | 7,104,357,808.71 | 12,049,496,399.21 | 6,745,247,391.03 |
| 经营活动产生的现金流量净额 | -1,457,946,829.27 | -479,921,557.01 | -1,109,034,809.55 | -1,220,243,369.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,407,244.72 | 2,381,061.71 | 11,648,113.73 | 11,366,898.49 |
| 投资活动现金流出小计 | 128,670,776.09 | 2,427,805.8 | 519,178,426.43 | 19,830,297.98 |
| 投资活动产生的现金流量净额 | -126,263,531.37 | -46,744.09 | -507,530,312.7 | -8,463,399.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,099,835,933.4 | 1,731,066,848.18 | 5,201,748,128.46 | 3,184,888,669.01 |
| 筹资活动现金流出小计 | 2,622,699,768.4 | 1,195,702,023.91 | 3,145,206,002.58 | 1,904,198,371.08 |
| 筹资活动产生的现金流量净额 | 1,477,136,165 | 535,364,824.27 | 2,056,542,125.88 | 1,280,690,297.93 |
| 汇率变动对现金及现金等价物的影响 | 3,111,234.81 | 1,314,562.38 | -25,382,762.08 | -3,540,841.67 |
| 现金及现金等价物净增加额 | -103,962,960.83 | 56,711,085.55 | 414,594,241.55 | 48,442,687.66 |
| 期末现金及现金等价物余额 | 595,162,216.59 | 755,836,262.97 | 699,125,177.42 | 332,973,623.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -103,962,960.83 | - | 414,594,241.55 | - |