当前位置:首页 - 行情中心 - 东尼电子(603595) - 财务分析

东尼电子

(603595)

  

流通市值:47.58亿  总市值:47.58亿
流通股本:2.32亿   总股本:2.32亿

东尼电子(603595)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.97亿元,每股收益-0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益169272.45万元,未分配利润-37135.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产541973.86万元,负债372701.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,435,837,759.8832,721,082.96409,366,869.211,836,391,041.14
营业总成本1,486,047,390.67922,200,135.02416,189,800.772,199,235,870.96
营业利润-165,205,299.03-170,346,300.39-18,196,259.62-981,305,753.28
利润总额-123,647,784.25-128,741,530.212,467,318.23-980,738,142.45
净利润-96,878,156.9-103,364,040.551,577,204.62-831,890,751.64
其他综合收益----
综合收益总额-96,878,156.9-103,364,040.551,577,204.62-831,890,751.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,762,069,4801,639,906,779.81,573,515,835.821,712,616,120.62
非流动资产合计3,657,669,118.73,664,311,199.363,550,336,594.083,588,880,204.38
资产总计5,419,738,598.75,304,217,979.165,123,852,429.95,301,496,325
流动负债合计2,966,144,629.972,779,294,192.42,454,144,937.412,486,539,381.61
非流动负债合计760,869,423.21838,685,124.89878,527,585.451,025,354,240.97
负债合计3,727,014,053.183,617,979,317.293,332,672,522.863,511,893,622.58
归属于母公司股东权益合计1,509,823,655.211,485,875,389.681,565,297,951.921,552,430,319.59
股东权益合计1,692,724,545.521,686,238,661.871,791,179,907.041,789,602,702.42
负债和股东权益合计5,419,738,598.75,304,217,979.165,123,852,429.95,301,496,325
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,845,812,9931,026,514,783.78527,858,705.721,852,374,429.69
经营活动现金流出小计1,161,793,232.35721,152,201.54340,016,504.922,191,913,269.13
经营活动产生的现金流量净额684,019,760.65305,362,582.24187,842,200.8-339,538,839.44
投资活动现金流入小计266,906.28260,000-933,940
投资活动现金流出小计254,459,737.0231,784,570.7577,694,584.42884,821,149.07
投资活动产生的现金流量净额-254,192,830.74-31,524,570.75-77,694,584.42-883,887,209.07
筹资活动现金流入小计655,690,000372,490,00095,500,0002,175,009,024.36
筹资活动现金流出小计1,120,593,680.34718,651,603.73277,298,565.89883,129,479.64
筹资活动产生的现金流量净额-464,903,680.34-346,161,603.73-181,798,565.891,291,879,544.72
汇率变动对现金及现金等价物的影响1,027,402.76,989,822.542,930,673.65-1,009,606.47
现金及现金等价物净增加额-34,049,347.73-65,333,769.7-68,720,275.8667,443,889.74
期末现金及现金等价物余额126,726,020.0895,441,598.1192,055,091.95160,775,367.81
TOP↑