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东尼电子

(603595)

  

流通市值:45.12亿  总市值:45.12亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.05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2025年第一季度最新股东权益175891.88万元,未分配利润-31152.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产497500.22万元,负债321608.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入428,359,691.911,980,752,709.811,435,837,759.8832,721,082.96
营业总成本429,471,931.292,003,074,732.81,486,047,390.67922,200,135.02
营业利润1,421,909.82-146,239,941.45-165,205,299.03-170,346,300.39
利润总额1,294,277.14-83,739,695.25-123,647,784.25-128,741,530.21
净利润7,452,059-38,135,974.39-96,878,156.9-103,364,040.55
其他综合收益----
综合收益总额7,452,059-38,135,974.39-96,878,156.9-103,364,040.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,405,115,1141,452,895,790.911,762,069,4801,639,906,779.8
非流动资产合计3,569,887,098.033,634,892,108.833,657,669,118.73,664,311,199.36
资产总计4,975,002,212.035,087,787,899.745,419,738,598.75,304,217,979.16
流动负债合计2,717,551,865.772,674,955,582.962,966,144,629.972,779,294,192.4
非流动负债合计498,531,559.23661,365,588.75760,869,423.21838,685,124.89
负债合计3,216,083,4253,336,321,171.713,727,014,053.183,617,979,317.29
归属于母公司股东权益合计1,574,834,900.581,563,948,245.011,509,823,655.211,485,875,389.68
股东权益合计1,758,918,787.031,751,466,728.031,692,724,545.521,686,238,661.87
负债和股东权益合计4,975,002,212.035,087,787,899.745,419,738,598.75,304,217,979.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计441,922,136.022,751,561,326.051,845,812,9931,026,514,783.78
经营活动现金流出小计407,021,421.171,864,108,241.41,161,793,232.35721,152,201.54
经营活动产生的现金流量净额34,900,714.85887,453,084.65684,019,760.65305,362,582.24
投资活动现金流入小计-1,387,970.09266,906.28260,000
投资活动现金流出小计51,475,791.93256,503,672.89254,459,737.0231,784,570.75
投资活动产生的现金流量净额-51,475,791.93-255,115,702.8-254,192,830.74-31,524,570.75
筹资活动现金流入小计242,500,0001,331,090,000655,690,000372,490,000
筹资活动现金流出小计326,899,070.451,989,791,694.821,120,593,680.34718,651,603.73
筹资活动产生的现金流量净额-84,399,070.45-658,701,694.82-464,903,680.34-346,161,603.73
汇率变动对现金及现金等价物的影响1,160,409.1315,933,006.081,027,402.76,989,822.54
现金及现金等价物净增加额-99,813,738.4-10,431,306.89-34,049,347.73-65,333,769.7
期末现金及现金等价物余额50,530,322.52150,344,060.92126,726,020.0895,441,598.11
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