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东尼电子(603595)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)143583.7883272.1140936.69183639.10135906.80
营业收入(万元)143583.7883272.1140936.69183639.10135906.80
营业总成本(万元)164855.7392220.0141618.98284897.70154803.14
营业成本(万元)112095.6666296.2929514.09160253.66116031.39
净利润(万元)-4260.67-6655.491286.76-60721.83-5217.00
归属于母公司的净利润(万元)-4260.67-6655.491286.76-60721.83-29068.24
营业利润(万元)-16520.53-17034.63-1819.63-98130.58-48027.41
利润总额(万元)-12364.78-12874.15246.73-98073.81-47900.36
少数股东损益(万元)-5427.15-3680.91-1129.04-22467.24-10774.21
基本每股收益(元)-0.18(元)-0.29(元)0.06(元)-2.61(元)-1.25(元)
稀释每股收益(元)-0.18(元)-0.29(元)0.06(元)-2.61(元)-1.25(元)
非经常性损益(万元)5631.45--3928.562326.31--
扣除非经常性损益后净利润(万元)-9892.12-11118.03-2641.79-63048.14-30474.14
总资产(万元)541973.86530421.80512385.24530149.63571610.61
总负债(万元)372701.41361797.93333267.25351189.36347083.07
归属于母公司股东权益合计(万元)150982.37148587.54156529.80155243.03189084.31
股东权益合计(万元)169272.45168623.87179117.99178960.27224527.54
实收资本(股本)(万元)23244.2323244.2323244.2323244.2323244.23
资本公积(万元)158386.89158386.89158386.89158386.89160574.58
未分配利润(万元)-37135.32-39530.15-31587.89-32874.65-1221.06
经营活动产生的现金流量净额(万元)68401.9830536.2618784.22-33953.88-29710.67
经营活动现金流入小计(万元)184581.30102651.4852785.87185237.44124207.89
经营活动现金流出小计(万元)116179.3272115.2234001.65219191.33153918.57
投资活动产生的现金流量净额(万元)-25419.28-3152.46-7769.46-88388.72-81976.64
投资活动现金流入小计(万元)26.6926.00--93.3957.58
投资活动现金流出小计(万元)25445.973178.467769.4688482.1182034.22
筹资活动产生的现金流量净额(万元)-46490.37-34616.16-18179.86129187.95136636.92
筹资活动现金流入小计(万元)65569.0037249.009550.00217500.90193019.62
筹资活动现金流出小计(万元)112059.3771865.1627729.8688312.9556382.71
期末现金及现金等价物余额(万元)12672.609544.169205.5116077.5434614.18
最后修改日期2024-10-292024-08-302024-04-272024-04-272024-06-13
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