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东尼电子(603595)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)42835.97198075.27143583.7883272.1140936.69
营业收入(万元)42835.97198075.27143583.7883272.1140936.69
营业总成本(万元)43428.62221184.04164855.7392220.0141618.98
营业成本(万元)33465.20154187.25112095.6666296.2929514.09
净利润(万元)1088.671151.79-4260.67-6655.491286.76
归属于母公司的净利润(万元)1088.671151.79-4260.67-6655.491286.76
营业利润(万元)142.19-14623.99-16520.53-17034.63-1819.63
利润总额(万元)129.43-8373.97-12364.78-12874.15246.73
少数股东损益(万元)-343.46-4965.39-5427.15-3680.91-1129.04
基本每股收益(元)0.05(元)0.05(元)-0.18(元)-0.29(元)0.06(元)
稀释每股收益(元)0.05(元)0.05(元)-0.18(元)-0.29(元)0.06(元)
非经常性损益(万元)539.409653.605631.45--3928.56
扣除非经常性损益后净利润(万元)549.26-8501.81-9892.12-11118.03-2641.79
总资产(万元)497500.22508778.79541973.86530421.80512385.24
总负债(万元)321608.34333632.12372701.41361797.93333267.25
归属于母公司股东权益合计(万元)157483.49156394.82150982.37148587.54156529.80
股东权益合计(万元)175891.88175146.67169272.45168623.87179117.99
实收资本(股本)(万元)23244.2323244.2323244.2323244.2323244.23
资本公积(万元)158386.89158386.89158386.89158386.89158386.89
未分配利润(万元)-31152.79-32241.45-37135.32-39530.15-31587.89
经营活动产生的现金流量净额(万元)3490.0788745.3168401.9830536.2618784.22
经营活动现金流入小计(万元)44192.21275156.13184581.30102651.4852785.87
经营活动现金流出小计(万元)40702.14186410.82116179.3272115.2234001.65
投资活动产生的现金流量净额(万元)-5147.58-25511.57-25419.28-3152.46-7769.46
投资活动现金流入小计(万元)--138.8026.6926.00--
投资活动现金流出小计(万元)5147.5825650.3725445.973178.467769.46
筹资活动产生的现金流量净额(万元)-8439.91-65870.17-46490.37-34616.16-18179.86
筹资活动现金流入小计(万元)24250.00133109.0065569.0037249.009550.00
筹资活动现金流出小计(万元)32689.91198979.17112059.3771865.1627729.86
期末现金及现金等价物余额(万元)5053.0315034.4112672.609544.169205.51
最后修改日期2025-04-282025-04-212024-10-292024-08-302024-04-27
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