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东尼电子

(603595)

  

流通市值:50.72亿  总市值:50.72亿
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)

    截至第三季度实现净利润-0.64亿元,每股收益-0.22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260843.64万元,未分配利润25538.37万元。

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599208.15万元,负债338364.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,359,067,952.9777,147,843.47334,800,789.941,888,589,919.54
营业总成本1,444,575,879.29870,739,903.53383,539,438.491,780,425,613.62
营业利润-94,958,945.4-103,146,989.87-54,740,796.65101,374,883.87
利润总额-93,688,441.87-101,866,279.6-54,772,942.74100,372,322.64
净利润-64,345,458.67-77,348,204.96-42,186,559.8105,681,919.02
其他综合收益----
综合收益总额-64,345,458.67-77,348,204.96-42,186,559.8105,681,919.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,486,330,133.621,966,446,316.561,727,186,234.871,687,389,537.97
非流动资产合计3,505,751,416.133,303,783,920.752,845,199,609.32,600,914,212.34
资产总计5,992,081,549.755,270,230,237.314,572,385,844.174,288,303,750.31
流动负债合计2,174,290,719.241,624,733,549.571,369,261,565.651,241,537,200.79
非流动负债合计1,209,354,392.031,203,454,475.171,229,338,005.821,034,963,098.51
负债合计3,383,645,111.272,828,188,024.742,598,599,571.472,276,500,299.3
归属于母公司股东权益合计2,136,326,841.382,034,808,595.221,872,037,327.121,907,531,027.24
股东权益合计2,608,436,438.482,442,042,212.571,973,786,272.72,011,803,451.01
负债和股东权益合计5,992,081,549.755,270,230,237.314,572,385,844.174,288,303,750.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,242,078,949.1799,804,750.83488,057,618.031,818,032,712.71
经营活动现金流出小计1,539,185,652.34946,022,184.01360,250,528.431,984,467,755.17
经营活动产生的现金流量净额-297,106,703.24-146,217,433.18127,807,089.6-166,435,042.46
投资活动现金流入小计575,800575,8001,054,431.8438,406,772.95
投资活动现金流出小计820,342,220.81688,458,666.17271,910,166.34781,824,955.54
投资活动产生的现金流量净额-819,766,420.81-687,882,866.17-270,855,734.5-743,418,182.59
筹资活动现金流入小计1,930,196,220.361,328,196,168.29439,416,107.121,587,430,800.95
筹资活动现金流出小计563,827,055337,116,363.45121,782,847.43948,595,003.84
筹资活动产生的现金流量净额1,366,369,165.36991,079,804.84317,633,259.69638,835,797.11
汇率变动对现金及现金等价物的影响3,314,283.584,362,925.25-4,669,471.421,672,299.56
现金及现金等价物净增加额252,810,324.89161,342,430.74169,915,143.39-249,345,128.38
期末现金及现金等价物余额346,141,802.96254,673,908.81263,246,621.4693,331,478.07
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