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商络电子

(300975)

  

流通市值:249.04亿  总市值:347.69亿
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2026年第一季度实现净利润2.64亿元,每股收益0.38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2026年第一季度最新股东权益277247.04万元,未分配利润149350.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1014473.19万元,负债737226.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,793,424,870.178,548,071,443.116,189,319,171.183,936,578,370.84
营业总成本3,382,619,371.18,000,316,429.365,815,927,021.323,705,904,138.36
其他经营收益
营业利润343,228,369.86398,727,695.02182,755,652.48105,879,931.15
利润总额342,162,171.69398,310,578.09182,784,059.33106,103,765.13
净利润263,667,745.18301,813,110.33135,906,568.8480,612,650.2
每股收益
其他综合收益-27,635,407.74-33,939,790.1-20,196,004.65-8,052,544.89
综合收益总额236,032,337.44267,873,320.23115,710,564.1972,560,105.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,258,436,322.718,469,135,546.616,788,981,418.145,950,849,435.95
非流动资产:
非流动资产合计886,295,560.55912,034,389.46572,799,430.21565,991,148.48
资产总计10,144,731,883.269,381,169,936.077,361,780,848.356,516,840,584.43
流动负债:
流动负债合计6,863,052,314.756,333,254,553.555,015,519,083.484,216,667,232.11
非流动负债:
非流动负债合计509,209,178.64511,408,680.9653,307,494.7452,064,541.07
负债合计7,372,261,493.396,844,663,234.515,068,826,578.224,268,731,773.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,655,123,448.542,425,642,357.442,277,786,140.082,233,336,920.08
股东权益合计2,772,470,389.872,536,506,701.562,292,954,270.132,248,108,811.25
负债和股东权益合计10,144,731,883.269,381,169,936.077,361,780,848.356,516,840,584.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,624,436,251.710,940,461,589.665,525,004,021.923,455,464,784.58
经营活动现金流出小计7,104,357,808.7112,049,496,399.216,745,247,391.034,129,220,801.65
经营活动产生的现金流量净额-479,921,557.01-1,109,034,809.55-1,220,243,369.11-673,756,017.07
投资活动产生的现金流量:
投资活动现金流入小计2,381,061.7111,648,113.7311,366,898.496,301,898.49
投资活动现金流出小计2,427,805.8519,178,426.4319,830,297.9813,132,922.21
投资活动产生的现金流量净额-46,744.09-507,530,312.7-8,463,399.49-6,831,023.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,731,066,848.185,201,748,128.463,184,888,669.011,975,278,486.7
筹资活动现金流出小计1,195,702,023.913,145,206,002.581,904,198,371.081,306,821,955.99
筹资活动产生的现金流量净额535,364,824.272,056,542,125.881,280,690,297.93668,456,530.71
汇率变动对现金及现金等价物的影响1,314,562.38-25,382,762.08-3,540,841.67-80,839.26
现金及现金等价物净增加额56,711,085.55414,594,241.5548,442,687.66-12,211,349.34
期末现金及现金等价物余额755,836,262.97699,125,177.42332,973,623.53272,319,586.53
补充资料:
现金及现金等价物的净增加额-414,594,241.55--12,211,349.34
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