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商络电子

(300975)

  

流通市值:67.81亿  总市值:94.67亿
流通股本:4.92亿   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2025年半年度实现净利润0.81亿元,每股收益0.13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2025年半年度最新股东权益224810.88万元,未分配利润103545.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产651684.06万元,负债426873.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,936,578,370.841,840,501,449.726,545,594,990.514,660,716,693.85
营业总成本3,705,904,138.361,738,624,757.66,291,412,601.614,469,498,119.03
其他经营收益
营业利润105,879,931.1547,390,974.6694,820,663.6167,541,799.21
利润总额106,103,765.1347,308,963.4296,487,541.7775,664,591.9
净利润80,612,650.235,217,735.9765,024,410.6650,039,328.4
每股收益
其他综合收益-8,052,544.89-5,382,907.839,668,865.54-41,731,472.94
综合收益总额72,560,105.3129,834,828.1474,693,276.28,307,855.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,950,849,435.955,393,818,100.395,318,659,655.795,194,767,282.69
非流动资产:
非流动资产合计565,991,148.48559,472,913.85562,419,233.49563,251,099.24
资产总计6,516,840,584.435,953,291,014.245,881,078,889.285,758,018,381.93
流动负债:
流动负债合计4,216,667,232.113,692,746,537.193,644,777,528.823,584,199,675.42
非流动负债:
非流动负债合计52,064,541.0749,960,336.1955,552,047.7454,573,359.47
负债合计4,268,731,773.183,742,706,873.383,700,329,576.563,638,773,034.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,233,336,920.082,196,051,559.222,164,840,563.012,094,707,538.14
股东权益合计2,248,108,811.252,210,584,140.862,180,749,312.722,119,245,347.04
负债和股东权益合计6,516,840,584.435,953,291,014.245,881,078,889.285,758,018,381.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,455,464,784.581,750,046,952.416,021,814,720.64,274,671,744.96
经营活动现金流出小计4,129,220,801.652,022,098,962.296,973,008,666.224,875,540,031.65
经营活动产生的现金流量净额-673,756,017.07-272,052,009.88-951,193,945.62-600,868,286.69
投资活动产生的现金流量:
投资活动现金流入小计6,301,898.491,596,487.0367,097,794.7567,382,279.05
投资活动现金流出小计13,132,922.213,839,662.587,502,818.4885,809,699.59
投资活动产生的现金流量净额-6,831,023.72-2,243,175.47-20,405,023.73-18,427,420.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,975,278,486.71,030,687,133.132,972,859,615.692,082,437,818.9
筹资活动现金流出小计1,306,821,955.99771,999,819.082,014,961,261.991,609,764,262.45
筹资活动产生的现金流量净额668,456,530.71258,687,314.05957,898,353.7472,673,556.45
汇率变动对现金及现金等价物的影响-80,839.26932,268.296,015,053.36-2,135,998.4
现金及现金等价物净增加额-12,211,349.34-14,675,603.01-7,685,562.29-148,758,149.18
期末现金及现金等价物余额272,319,586.53269,855,332.86284,530,935.87143,458,348.98
补充资料:
现金及现金等价物的净增加额-12,211,349.34--7,685,562.29-
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