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东尼电子

(603595)

  

流通市值:53.02亿  总市值:53.02亿
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-0.47亿元,每股收益-0.06元。

股东权益 + 未分配利润
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  • 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170143.39万元,未分配利润-34050.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产493896.18万元,负债323752.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,457,383,135.96839,136,927.26428,359,691.911,980,752,709.81
营业总成本1,428,106,875.23853,940,185.2429,471,931.292,003,074,732.8
其他经营收益
营业利润-74,598,323.49-87,328,426.391,421,909.82-146,239,941.45
利润总额-74,763,196.51-87,509,427.111,294,277.14-83,739,695.25
净利润-46,546,181.16-67,353,003.927,452,059-38,135,974.39
每股收益
其他综合收益----
综合收益总额-46,546,181.16-67,353,003.927,452,059-38,135,974.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,456,306,736.781,229,923,592.51,405,115,1141,452,895,790.91
非流动资产:
非流动资产合计3,482,655,093.83,530,969,437.953,569,887,098.033,634,892,108.83
资产总计4,938,961,830.584,760,893,030.454,975,002,212.035,087,787,899.74
流动负债:
流动负债合计2,806,956,392.162,598,066,440.52,717,551,865.772,674,955,582.96
非流动负债:
非流动负债合计430,571,526.67482,191,390.69498,531,559.23661,365,588.75
负债合计3,237,527,918.833,080,257,831.193,216,083,4253,336,321,171.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,545,856,523.21,519,257,658.751,574,834,900.581,563,948,245.01
股东权益合计1,701,433,911.751,680,635,199.261,758,918,787.031,751,466,728.03
负债和股东权益合计4,938,961,830.584,760,893,030.454,975,002,212.035,087,787,899.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,432,792,490.77949,578,831.25441,922,136.022,751,561,326.05
经营活动现金流出小计1,242,555,982.81844,589,857.16407,021,421.171,864,108,241.4
经营活动产生的现金流量净额190,236,507.96104,988,974.0934,900,714.85887,453,084.65
投资活动产生的现金流量:
投资活动现金流入小计681,509.33212,176.2-1,387,970.09
投资活动现金流出小计26,077,305.1518,246,190.6951,475,791.93256,503,672.89
投资活动产生的现金流量净额-25,395,795.82-18,034,014.49-51,475,791.93-255,115,702.8
筹资活动产生的现金流量:
筹资活动现金流入小计927,890,000524,090,000242,500,0001,331,090,000
筹资活动现金流出小计1,228,667,352.55728,334,062.45326,899,070.451,989,791,694.82
筹资活动产生的现金流量净额-300,777,352.55-204,244,062.45-84,399,070.45-658,701,694.82
汇率变动对现金及现金等价物的影响2,193,403.392,634,440.111,160,409.1315,933,006.08
现金及现金等价物净增加额-133,743,237.02-114,654,662.74-99,813,738.4-10,431,306.89
期末现金及现金等价物余额16,600,823.935,689,398.1850,530,322.52150,344,060.92
补充资料:
现金及现金等价物的净增加额--114,654,662.74--10,431,306.89
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