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商络电子(300975)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)466071.67288057.04135370.08510288.41402896.26
营业收入(万元)466071.67288057.04135370.08510288.41402896.26
营业总成本(万元)446949.81275907.33132659.86504666.87397895.90
营业成本(万元)409783.48252172.88117300.46449514.11357606.79
净利润(万元)1176.552410.452381.443663.215562.50
归属于母公司的净利润(万元)5348.443662.942213.323399.243306.34
营业利润(万元)6754.183805.572394.694813.935178.66
利润总额(万元)7566.464648.122911.835144.405027.39
少数股东损益(万元)-344.51-352.60-53.24-58.7367.31
基本每股收益(元)0.08(元)0.06(元)0.03(元)0.05(元)0.05(元)
稀释每股收益(元)0.08(元)0.06(元)0.03(元)0.05(元)0.06(元)
非经常性损益(万元)----365.56634.36263.01
扣除非经常性损益后净利润(万元)4943.743067.301847.752764.883043.33
总资产(万元)575801.84589528.57411374.93411815.10434029.07
总负债(万元)363877.30376001.17212568.16237234.19257587.52
归属于母公司股东权益合计(万元)209470.75210990.41195966.26171680.47174643.02
股东权益合计(万元)211924.53213527.40198806.77174580.91176441.56
实收资本(股本)(万元)68700.5668700.5666394.5563040.8563020.69
资本公积(万元)43459.8143745.5729432.158586.088150.79
未分配利润(万元)94375.1592689.6591990.7789777.4689727.62
经营活动产生的现金流量净额(万元)-60086.83-613.73-12581.0120101.80-14603.06
经营活动现金流入小计(万元)427467.17285520.13124179.41532711.74417820.51
经营活动现金流出小计(万元)487554.00286133.86136760.43512609.94432423.56
投资活动产生的现金流量净额(万元)-1842.74-673.92-394.73-8900.13-11777.96
投资活动现金流入小计(万元)6738.235526.611429.3413165.957365.40
投资活动现金流出小计(万元)8580.976200.521824.0722066.0819143.37
筹资活动产生的现金流量净额(万元)47267.3637234.4013701.61-6851.4024792.97
筹资活动现金流入小计(万元)208243.78129841.7776680.77167070.22153880.18
筹资活动现金流出小计(万元)160976.4392607.3762979.17173921.62129087.22
期末现金及现金等价物余额(万元)14345.8365107.8227385.0129221.6522581.50
最后修改日期2024-10-242024-08-272024-04-262024-04-012023-10-26
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