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商络电子(300975)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)379342.49854807.14618931.92393657.84184050.14
营业收入(万元)379342.49854807.14618931.92393657.84184050.14
营业总成本(万元)345299.69815660.23600387.94370590.41173862.48
营业成本(万元)316800.16740437.73538741.28342704.04161080.19
净利润(万元)22910.3826900.2412114.627669.703121.10
归属于母公司的净利润(万元)25662.6330286.6214137.078483.203664.26
营业利润(万元)34322.8439872.7718275.5710587.994739.10
利润总额(万元)34216.2239831.0618278.4110610.384730.90
少数股东损益(万元)704.14-105.31-546.41-421.93-142.49
基本每股收益(元)0.38(元)0.44(元)0.21(元)0.13(元)0.05(元)
稀释每股收益(元)0.38(元)0.44(元)0.21(元)0.13(元)0.05(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)25577.4228969.7813955.018327.973654.22
总资产(万元)1014473.19938116.99736178.08651684.06595329.10
总负债(万元)737226.15684466.32506882.66426873.18374270.69
归属于母公司股东权益合计(万元)265512.34242564.24227778.61223333.69219605.16
股东权益合计(万元)277247.04253650.67229295.43224810.88221058.41
实收资本(股本)(万元)68700.5668700.5668700.5668700.5668700.56
资本公积(万元)43631.4943593.7743593.7743593.7743593.77
未分配利润(万元)149350.87123688.23109198.93103545.0699546.18
经营活动产生的现金流量净额(万元)-47992.16-110903.48-122024.34-67375.60-27205.20
经营活动现金流入小计(万元)662443.631094046.16552500.40345546.48175004.70
经营活动现金流出小计(万元)710435.781204949.64674524.74412922.08202209.90
投资活动产生的现金流量净额(万元)-4.67-50753.03-846.34-683.10-224.32
投资活动现金流入小计(万元)238.111164.811136.69630.19159.65
投资活动现金流出小计(万元)242.7851917.841983.031313.29383.97
筹资活动产生的现金流量净额(万元)53536.48205654.21128069.0366845.6525868.73
筹资活动现金流入小计(万元)173106.68520174.81318488.87197527.85103068.71
筹资活动现金流出小计(万元)119570.20314520.60190419.84130682.2077199.98
期末现金及现金等价物余额(万元)75583.6369912.5233297.3627231.9626985.53
最后修改日期2026-04-272026-04-272025-10-282025-08-272025-04-23
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