中财网 中财网股票行情
东尼电子(603595)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40936.69183639.10135906.8077714.7833480.08
营业收入(万元)40936.69183639.10135906.8077714.7833480.08
营业总成本(万元)41618.98284897.70154803.1492671.7639428.05
营业成本(万元)29514.09160253.66116031.3968973.9028623.99
净利润(万元)1286.76-60721.83-5217.00-6816.99-3965.01
归属于母公司的净利润(万元)1286.76-60721.83-29068.24-12687.16-7592.25
营业利润(万元)-1819.63-98130.58-48027.41-17566.47-9103.75
利润总额(万元)246.73-98073.81-47900.36-17438.40-9106.96
少数股东损益(万元)-1129.04-22467.24-10774.21-1865.82-253.65
基本每股收益(元)0.06(元)-2.61(元)-1.25(元)-0.55(元)-0.33(元)
稀释每股收益(元)0.06(元)-2.61(元)-1.25(元)-0.55(元)-0.33(元)
非经常性损益(万元)3928.562326.31------
扣除非经常性损益后净利润(万元)-2641.79-63048.14-30474.14-13558.25-7618.20
总资产(万元)512385.24530149.63571610.61521583.74454629.39
总负债(万元)333267.25351189.36347083.07287105.87263786.20
归属于母公司股东权益合计(万元)156529.80155243.03189084.31196703.31180668.30
股东权益合计(万元)179117.99178960.27224527.54234477.87190843.19
实收资本(股本)(万元)23244.2323244.2323244.2323244.2323244.23
资本公积(万元)158386.89158386.89160574.58151778.68129594.35
未分配利润(万元)-31587.89-32874.65-1221.0615193.8321343.15
经营活动产生的现金流量净额(万元)18784.22-33953.88-29710.67-14621.7412780.71
经营活动现金流入小计(万元)52785.87185237.44124207.8979980.4848805.76
经营活动现金流出小计(万元)34001.65219191.33153918.5794602.2236025.05
投资活动产生的现金流量净额(万元)-7769.46-88388.72-81976.64-68788.29-27085.57
投资活动现金流入小计(万元)--93.3957.5857.58105.44
投资活动现金流出小计(万元)7769.4688482.1182034.2268845.8727191.02
筹资活动产生的现金流量净额(万元)-18179.86129187.95136636.9299107.9831763.33
筹资活动现金流入小计(万元)9550.00217500.90193019.62132819.6243941.61
筹资活动现金流出小计(万元)27729.8688312.9556382.7133711.6412178.28
期末现金及现金等价物余额(万元)9205.5116077.5434614.1825467.3926324.66
最后修改日期2024-04-272024-04-272024-06-132024-06-132024-06-13
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