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商络电子

(300975)

  

流通市值:51.42亿  总市值:75.30亿
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2025年第一季度实现净利润0.35亿元,每股收益0.05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年第一季度最新股东权益221058.41万元,未分配利润99546.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产595329.10万元,负债374270.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,840,501,449.726,545,594,990.514,660,716,693.852,880,570,448.1
营业总成本1,738,624,757.66,291,412,601.614,469,498,119.032,759,073,272.33
营业利润47,390,974.6694,820,663.6167,541,799.2138,055,679.4
利润总额47,308,963.4296,487,541.7775,664,591.946,481,215.37
净利润35,217,735.9765,024,410.6650,039,328.433,103,308.62
其他综合收益-5,382,907.839,668,865.54-41,731,472.94-12,633,263.51
综合收益总额29,834,828.1474,693,276.28,307,855.4620,470,045.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,393,818,100.395,318,659,655.795,194,767,282.695,338,854,265.98
非流动资产合计559,472,913.85562,419,233.49563,251,099.24556,431,428.2
资产总计5,953,291,014.245,881,078,889.285,758,018,381.935,895,285,694.18
流动负债合计3,692,746,537.193,644,777,528.823,584,199,675.423,703,483,879.22
非流动负债合计49,960,336.1955,552,047.7454,573,359.4756,527,836.23
负债合计3,742,706,873.383,700,329,576.563,638,773,034.893,760,011,715.45
归属于母公司股东权益合计2,196,051,559.222,164,840,563.012,094,707,538.142,109,904,088.71
股东权益合计2,210,584,140.862,180,749,312.722,119,245,347.042,135,273,978.73
负债和股东权益合计5,953,291,014.245,881,078,889.285,758,018,381.935,895,285,694.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,750,046,952.416,021,814,720.64,274,671,744.962,855,201,291.95
经营活动现金流出小计2,022,098,962.296,973,008,666.224,875,540,031.652,861,338,623.51
经营活动产生的现金流量净额-272,052,009.88-951,193,945.62-600,868,286.69-6,137,331.56
投资活动现金流入小计1,596,487.0367,097,794.7567,382,279.0555,266,055.64
投资活动现金流出小计3,839,662.587,502,818.4885,809,699.5962,005,238.33
投资活动产生的现金流量净额-2,243,175.47-20,405,023.73-18,427,420.54-6,739,182.69
筹资活动现金流入小计1,030,687,133.132,972,859,615.692,082,437,818.91,298,417,730.75
筹资活动现金流出小计771,999,819.082,014,961,261.991,609,764,262.45926,073,690.24
筹资活动产生的现金流量净额258,687,314.05957,898,353.7472,673,556.45372,344,040.51
汇率变动对现金及现金等价物的影响932,268.296,015,053.36-2,135,998.4-605,870.97
现金及现金等价物净增加额-14,675,603.01-7,685,562.29-148,758,149.18358,861,655.29
期末现金及现金等价物余额269,855,332.86284,530,935.87143,458,348.98651,078,153.45
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