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商络电子

(300975)

  

流通市值:60.77亿  总市值:84.85亿
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)

    截至第三季度实现净利润1.36亿元,每股收益0.21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229295.43万元,未分配利润109198.93万元。

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736178.08万元,负债506882.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,189,319,171.183,936,578,370.841,840,501,449.726,545,594,990.51
营业总成本5,815,927,021.323,705,904,138.361,738,624,757.66,291,412,601.61
其他经营收益
营业利润182,755,652.48105,879,931.1547,390,974.6694,820,663.61
利润总额182,784,059.33106,103,765.1347,308,963.4296,487,541.77
净利润135,906,568.8480,612,650.235,217,735.9765,024,410.66
每股收益
其他综合收益-20,196,004.65-8,052,544.89-5,382,907.839,668,865.54
综合收益总额115,710,564.1972,560,105.3129,834,828.1474,693,276.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,788,981,418.145,950,849,435.955,393,818,100.395,318,659,655.79
非流动资产:
非流动资产合计572,799,430.21565,991,148.48559,472,913.85562,419,233.49
资产总计7,361,780,848.356,516,840,584.435,953,291,014.245,881,078,889.28
流动负债:
流动负债合计5,015,519,083.484,216,667,232.113,692,746,537.193,644,777,528.82
非流动负债:
非流动负债合计53,307,494.7452,064,541.0749,960,336.1955,552,047.74
负债合计5,068,826,578.224,268,731,773.183,742,706,873.383,700,329,576.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,277,786,140.082,233,336,920.082,196,051,559.222,164,840,563.01
股东权益合计2,292,954,270.132,248,108,811.252,210,584,140.862,180,749,312.72
负债和股东权益合计7,361,780,848.356,516,840,584.435,953,291,014.245,881,078,889.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,525,004,021.923,455,464,784.581,750,046,952.416,021,814,720.6
经营活动现金流出小计6,745,247,391.034,129,220,801.652,022,098,962.296,973,008,666.22
经营活动产生的现金流量净额-1,220,243,369.11-673,756,017.07-272,052,009.88-951,193,945.62
投资活动产生的现金流量:
投资活动现金流入小计11,366,898.496,301,898.491,596,487.0367,097,794.75
投资活动现金流出小计19,830,297.9813,132,922.213,839,662.587,502,818.48
投资活动产生的现金流量净额-8,463,399.49-6,831,023.72-2,243,175.47-20,405,023.73
筹资活动产生的现金流量:
筹资活动现金流入小计3,184,888,669.011,975,278,486.71,030,687,133.132,972,859,615.69
筹资活动现金流出小计1,904,198,371.081,306,821,955.99771,999,819.082,014,961,261.99
筹资活动产生的现金流量净额1,280,690,297.93668,456,530.71258,687,314.05957,898,353.7
汇率变动对现金及现金等价物的影响-3,540,841.67-80,839.26932,268.296,015,053.36
现金及现金等价物净增加额48,442,687.66-12,211,349.34-14,675,603.01-7,685,562.29
期末现金及现金等价物余额332,973,623.53272,319,586.53269,855,332.86284,530,935.87
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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