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商络电子(300975)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)393657.84184050.14654559.50466071.67288057.04
营业收入(万元)393657.84184050.14654559.50466071.67288057.04
营业总成本(万元)370590.41173862.48629141.26446949.81275907.33
营业成本(万元)342704.04161080.19577462.99409783.48252172.88
净利润(万元)7669.703121.108055.901176.552410.45
归属于母公司的净利润(万元)8483.203664.267079.885348.443662.94
营业利润(万元)10587.994739.109482.076754.183805.57
利润总额(万元)10610.384730.909648.757566.464648.12
少数股东损益(万元)-421.93-142.49-577.43-344.51-352.60
基本每股收益(元)0.13(元)0.05(元)0.11(元)0.08(元)0.06(元)
稀释每股收益(元)0.13(元)0.05(元)0.11(元)0.08(元)0.06(元)
非经常性损益(万元)----705.60----
扣除非经常性损益后净利润(万元)8327.973654.226374.274943.743067.30
总资产(万元)651684.06595329.10588107.89575801.84589528.57
总负债(万元)426873.18374270.69370032.96363877.30376001.17
归属于母公司股东权益合计(万元)223333.69219605.16216484.06209470.75210990.41
股东权益合计(万元)224810.88221058.41218074.93211924.53213527.40
实收资本(股本)(万元)68700.5668700.5668700.5668700.5668700.56
资本公积(万元)43593.7743593.7743593.7743459.8143745.57
未分配利润(万元)103545.0699546.1895881.9294375.1592689.65
经营活动产生的现金流量净额(万元)-67375.60-27205.20-95119.39-60086.83-613.73
经营活动现金流入小计(万元)345546.48175004.70602181.47427467.17285520.13
经营活动现金流出小计(万元)412922.08202209.90697300.87487554.00286133.86
投资活动产生的现金流量净额(万元)-683.10-224.32-2040.50-1842.74-673.92
投资活动现金流入小计(万元)630.19159.656709.786738.235526.61
投资活动现金流出小计(万元)1313.29383.978750.288580.976200.52
筹资活动产生的现金流量净额(万元)66845.6525868.7395789.8447267.3637234.40
筹资活动现金流入小计(万元)197527.85103068.71297285.96208243.78129841.77
筹资活动现金流出小计(万元)130682.2077199.98201496.13160976.4392607.37
期末现金及现金等价物余额(万元)27231.9626985.5328453.0914345.8365107.82
最后修改日期2025-08-272025-04-232025-04-212024-10-242024-08-27
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