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商络电子

(300975)

  

流通市值:53.87亿  总市值:78.99亿
流通股本:4.68亿   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2024年第一季度实现净利润0.22亿元,每股收益0.03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2024年第一季度最新股东权益198806.77万元,未分配利润91990.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产411374.93万元,负债212568.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,353,700,786.995,102,884,087.114,028,962,611.572,647,612,675.25
营业总成本1,284,245,433.914,952,707,358.533,907,686,1562,563,162,071.19
营业利润23,946,857.4648,139,255.8651,786,625.4734,849,592
利润总额29,118,310.0651,444,035.9550,273,879.0135,280,686.75
净利润21,600,767.0433,405,072.633,736,447.2125,046,030.66
其他综合收益1,614,395.372,566,024.1622,419,250.4829,143,605.13
综合收益总额23,215,162.4135,971,096.7656,155,697.6954,189,635.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,553,747,839.213,558,540,848.223,815,838,221.333,809,121,671.12
非流动资产合计560,001,440.35559,610,108.75524,452,515.22501,862,080.78
资产总计4,113,749,279.564,118,150,956.974,340,290,736.554,310,983,751.9
流动负债合计1,910,297,385.721,930,278,985.82,132,616,825.312,117,001,472.83
非流动负债合计215,384,212.77442,062,905.76443,258,354.4434,642,744.09
负债合计2,125,681,598.492,372,341,891.562,575,875,179.712,551,644,216.92
归属于母公司股东权益合计1,959,662,555.391,716,804,738.091,746,430,224.041,742,999,004.55
股东权益合计1,988,067,681.071,745,809,065.411,764,415,556.841,759,339,534.98
负债和股东权益合计4,113,749,279.564,118,150,956.974,340,290,736.554,310,983,751.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,241,794,126.15,327,117,360.974,178,205,051.622,883,634,745.16
经营活动现金流出小计1,367,604,272.225,126,099,396.884,324,235,611.252,845,832,170.54
经营活动产生的现金流量净额-125,810,146.12201,017,964.09-146,030,559.6337,802,574.62
投资活动现金流入小计14,293,397.78131,659,463.1673,654,041.2666,879,463.82
投资活动现金流出小计18,240,729.6220,660,773.31191,433,678.69161,655,825.96
投资活动产生的现金流量净额-3,947,331.82-89,001,310.15-117,779,637.43-94,776,362.14
筹资活动现金流入小计766,807,730.751,670,702,221.91,538,801,849.67822,224,946.99
筹资活动现金流出小计629,791,672.71,739,216,177.51,290,872,163.67746,018,249.86
筹资活动产生的现金流量净额137,016,058.05-68,513,955.6247,929,68676,206,697.13
汇率变动对现金及现金等价物的影响2,412,771.957,201,729.89183,405.24649,795.1
现金及现金等价物净增加额9,671,352.0650,704,428.23-15,697,105.8219,882,704.71
期末现金及现金等价物余额273,850,084.86292,216,498.16225,814,964.11261,394,774.64
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