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东尼电子(603595)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)83913.6942835.97198075.27143583.7883272.11
营业收入(万元)83913.6942835.97198075.27143583.7883272.11
营业总成本(万元)94226.8243428.62221184.04164855.7392220.01
营业成本(万元)64597.1433465.20154187.25112095.6666296.29
净利润(万元)-4121.211088.671151.79-4260.67-6655.49
归属于母公司的净利润(万元)-4121.211088.671151.79-4260.67-6655.49
营业利润(万元)-8732.84142.19-14623.99-16520.53-17034.63
利润总额(万元)-8750.94129.43-8373.97-12364.78-12874.15
少数股东损益(万元)-2614.09-343.46-4965.39-5427.15-3680.91
基本每股收益(元)-0.18(元)0.05(元)0.05(元)-0.18(元)-0.29(元)
稀释每股收益(元)-0.18(元)0.05(元)0.05(元)-0.18(元)-0.29(元)
非经常性损益(万元)1237.26539.409653.605631.45--
扣除非经常性损益后净利润(万元)-5358.46549.26-8501.81-9892.12-11118.03
总资产(万元)476089.30497500.22508778.79541973.86530421.80
总负债(万元)308025.78321608.34333632.12372701.41361797.93
归属于母公司股东权益合计(万元)151925.77157483.49156394.82150982.37148587.54
股东权益合计(万元)168063.52175891.88175146.67169272.45168623.87
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)-36710.51-31152.79-32241.45-37135.32-39530.15
经营活动产生的现金流量净额(万元)10498.903490.0788745.3168401.9830536.26
经营活动现金流入小计(万元)94957.8844192.21275156.13184581.30102651.48
经营活动现金流出小计(万元)84458.9940702.14186410.82116179.3272115.22
投资活动产生的现金流量净额(万元)-1803.40-5147.58-25511.57-25419.28-3152.46
投资活动现金流入小计(万元)21.22--138.8026.6926.00
投资活动现金流出小计(万元)1824.625147.5825650.3725445.973178.46
筹资活动产生的现金流量净额(万元)-20424.41-8439.91-65870.17-46490.37-34616.16
筹资活动现金流入小计(万元)52409.0024250.00133109.0065569.0037249.00
筹资活动现金流出小计(万元)72833.4132689.91198979.17112059.3771865.16
期末现金及现金等价物余额(万元)3568.945053.0315034.4112672.609544.16
最后修改日期2025-08-302025-04-282025-04-212024-10-292024-08-30
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