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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)872185.39379342.49854807.14618931.92393657.84
营业收入(万元)872185.39379342.49854807.14618931.92393657.84
营业总成本(万元)787197.83345299.69815660.23600387.94370590.41
营业成本(万元)739544.11316800.16740437.73538741.28342704.04
净利润(万元)44799.7322910.3826900.2412114.627669.70
归属于母公司的净利润(万元)50326.7625662.6330286.6214137.078483.20
营业利润(万元)67601.5534322.8439872.7718275.5710587.99
利润总额(万元)67647.4134216.2239831.0618278.4110610.38
少数股东损益(万元)1419.21704.14-105.31-546.41-421.93
基本每股收益(元)0.74(元)0.38(元)0.44(元)0.21(元)0.13(元)
稀释每股收益(元)0.74(元)0.38(元)0.44(元)0.21(元)0.13(元)
非经常性损益(万元)--85.221316.84182.06--
扣除非经常性损益后净利润(万元)50075.3225577.4228969.7813955.018327.97
总资产(万元)1220097.251014473.19938116.99736178.08651684.06
总负债(万元)924377.05737226.15684466.32506882.66426873.18
归属于母公司股东权益合计(万元)283418.44265512.34242564.24227778.61223333.69
股东权益合计(万元)295720.20277247.04253650.67229295.43224810.88
实收资本(股本)(万元)68700.5668700.5668700.5668700.5668700.56
资本公积(万元)44158.5743631.4943593.7743593.7743593.77
未分配利润(万元)169504.66149350.87123688.23109198.93103545.06
经营活动产生的现金流量净额(万元)-145794.68-47992.16-110903.48-122024.34-67375.60
经营活动现金流入小计(万元)1489804.93662443.631094046.16552500.40345546.48
经营活动现金流出小计(万元)1635599.61710435.781204949.64674524.74412922.08
投资活动产生的现金流量净额(万元)-12626.35-4.67-50753.03-846.34-683.10
投资活动现金流入小计(万元)240.72238.111164.811136.69630.19
投资活动现金流出小计(万元)12867.08242.7851917.841983.031313.29
筹资活动产生的现金流量净额(万元)147713.6253536.48205654.21128069.0366845.65
筹资活动现金流入小计(万元)409983.59173106.68520174.81318488.87197527.85
筹资活动现金流出小计(万元)262269.98119570.20314520.60190419.84130682.20
期末现金及现金等价物余额(万元)59516.2275583.6369912.5233297.3627231.96
最后修改日期2026-08-282026-04-272026-04-272025-10-282025-08-27
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