中财网 中财网股票行情
商络电子(300975)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)618931.92393657.84184050.14654559.50466071.67
营业收入(万元)618931.92393657.84184050.14654559.50466071.67
营业总成本(万元)600387.94370590.41173862.48629141.26446949.81
营业成本(万元)538741.28342704.04161080.19577462.99409783.48
净利润(万元)12114.627669.703121.108055.901176.55
归属于母公司的净利润(万元)14137.078483.203664.267079.885348.44
营业利润(万元)18275.5710587.994739.109482.076754.18
利润总额(万元)18278.4110610.384730.909648.757566.46
少数股东损益(万元)-546.41-421.93-142.49-577.43-344.51
基本每股收益(元)0.21(元)0.13(元)0.05(元)0.11(元)0.08(元)
稀释每股收益(元)0.21(元)0.13(元)0.05(元)0.11(元)0.08(元)
非经常性损益(万元)182.06----705.60--
扣除非经常性损益后净利润(万元)13955.018327.973654.226374.274943.74
总资产(万元)736178.08651684.06595329.10588107.89575801.84
总负债(万元)506882.66426873.18374270.69370032.96363877.30
归属于母公司股东权益合计(万元)227778.61223333.69219605.16216484.06209470.75
股东权益合计(万元)229295.43224810.88221058.41218074.93211924.53
实收资本(股本)(万元)68700.5668700.5668700.5668700.5668700.56
资本公积(万元)43593.7743593.7743593.7743593.7743459.81
未分配利润(万元)109198.93103545.0699546.1895881.9294375.15
经营活动产生的现金流量净额(万元)-122024.34-67375.60-27205.20-95119.39-60086.83
经营活动现金流入小计(万元)552500.40345546.48175004.70602181.47427467.17
经营活动现金流出小计(万元)674524.74412922.08202209.90697300.87487554.00
投资活动产生的现金流量净额(万元)-846.34-683.10-224.32-2040.50-1842.74
投资活动现金流入小计(万元)1136.69630.19159.656709.786738.23
投资活动现金流出小计(万元)1983.031313.29383.978750.288580.97
筹资活动产生的现金流量净额(万元)128069.0366845.6525868.7395789.8447267.36
筹资活动现金流入小计(万元)318488.87197527.85103068.71297285.96208243.78
筹资活动现金流出小计(万元)190419.84130682.2077199.98201496.13160976.43
期末现金及现金等价物余额(万元)33297.3627231.9626985.5328453.0914345.83
最后修改日期2025-10-282025-08-272025-04-232025-04-212024-10-24
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