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商络电子(300975)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)184050.14654559.50466071.67288057.04135370.08
营业收入(万元)184050.14654559.50466071.67288057.04135370.08
营业总成本(万元)173862.48629141.26446949.81275907.33132659.86
营业成本(万元)161080.19577462.99409783.48252172.88117300.46
净利润(万元)3121.108055.901176.552410.452381.44
归属于母公司的净利润(万元)3664.267079.885348.443662.942213.32
营业利润(万元)4739.109482.076754.183805.572394.69
利润总额(万元)4730.909648.757566.464648.122911.83
少数股东损益(万元)-142.49-577.43-344.51-352.60-53.24
基本每股收益(元)0.05(元)0.11(元)0.08(元)0.06(元)0.03(元)
稀释每股收益(元)0.05(元)0.11(元)0.08(元)0.06(元)0.03(元)
非经常性损益(万元)--705.60----365.56
扣除非经常性损益后净利润(万元)3654.226374.274943.743067.301847.75
总资产(万元)595329.10588107.89575801.84589528.57411374.93
总负债(万元)374270.69370032.96363877.30376001.17212568.16
归属于母公司股东权益合计(万元)219605.16216484.06209470.75210990.41195966.26
股东权益合计(万元)221058.41218074.93211924.53213527.40198806.77
实收资本(股本)(万元)68700.5668700.5668700.5668700.5666394.55
资本公积(万元)43593.7743593.7743459.8143745.5729432.15
未分配利润(万元)99546.1895881.9294375.1592689.6591990.77
经营活动产生的现金流量净额(万元)-27205.20-95119.39-60086.83-613.73-12581.01
经营活动现金流入小计(万元)175004.70602181.47427467.17285520.13124179.41
经营活动现金流出小计(万元)202209.90697300.87487554.00286133.86136760.43
投资活动产生的现金流量净额(万元)-224.32-2040.50-1842.74-673.92-394.73
投资活动现金流入小计(万元)159.656709.786738.235526.611429.34
投资活动现金流出小计(万元)383.978750.288580.976200.521824.07
筹资活动产生的现金流量净额(万元)25868.7395789.8447267.3637234.4013701.61
筹资活动现金流入小计(万元)103068.71297285.96208243.78129841.7776680.77
筹资活动现金流出小计(万元)77199.98201496.13160976.4392607.3762979.17
期末现金及现金等价物余额(万元)26985.5328453.0914345.8365107.8227385.01
最后修改日期2025-04-232025-04-212024-10-242024-08-272024-04-26
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