财务摘要（报告期）（东尼电子）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.18 | -0.29 | 0.06 | -2.61 | -1.25 | -0.55 | -0.33 |
| 每股收益 - 稀释(元) | -0.18 | -0.29 | 0.06 | -2.61 | -1.25 | -0.55 | -0.33 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.29 | 0.06 | -2.61 | -1.25 | -0.55 | -0.33 |
| 每股净资产BPS(元) | 6.50 | 6.39 | 6.73 | 6.68 | 8.13 | 8.46 | 7.77 |
| 每股经营活动产生的现金流量净额(元) | 2.94 | 1.31 | 0.81 | -1.46 | -1.28 | -0.63 | 0.55 |
| 每股营业收入(元) | 6.18 | 3.58 | 1.76 | 7.90 | 5.85 | 3.34 | 1.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.82 | -4.48 | 0.82 | -39.11 | -15.37 | -6.45 | -4.20 |
| 净资产收益率 - 加权(%) | -2.78 | -4.38 | 0.83 | -34.42 | -15.43 | -6.66 | -4.12 |
| 净资产收益率 - 平均(%) | -2.78 | -4.38 | 0.83 | -35.10 | -15.31 | -6.55 | -4.09 |
| 净资产收益率 - 扣除(%) | -6.55 | -7.48 | -1.69 | -40.61 | -16.12 | -6.89 | -4.22 |
| 总资产净利率 - 平均(%) | -1.81 | -1.95 | 0.03 | -17.35 | -7.96 | -3.06 | -1.78 |
| 总资产报酬率ROA(%) | -0.38 | -1.07 | 0.71 | -17.94 | -8.13 | -2.75 | -1.56 |
| 投入资本回报率ROIC(%) | -1.25 | -1.95 | 0.36 | -17.35 | -7.89 | -3.48 | -2.18 |
| 销售毛利率(%) | 21.93 | 20.39 | 27.90 | 12.73 | 14.62 | 11.25 | 14.50 |
| 销售净利率(%) | -6.75 | -12.41 | 0.39 | -45.30 | -29.32 | -18.73 | -23.43 |
| 资产负债率(%) | 68.77 | 68.21 | 65.04 | 66.24 | 60.72 | 55.05 | 58.02 |
| 资产周转率(倍) | 0.27 | 0.16 | 0.08 | 0.38 | 0.27 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.02 | 114.07 | 115.11 | 88.47 | 86.15 | 97.02 | 141.48 |
| 营业利润同比增长率(%) | 65.60 | 3.03 | 80.01 | -1,667.61 | -503.18 | -347.49 | -574.93 |
| 营业收入同比增长率(%) | 5.65 | 7.15 | 22.27 | -2.76 | -5.06 | -7.30 | -13.17 |
| 利润总额同比增长率(%) | 74.19 | 26.17 | 102.71 | -1,692.20 | -502.19 | -345.80 | -575.09 |
| 归属母公司股东的净利润同比增长率(%) | 85.34 | 47.54 | 116.95 | -868.95 | -373.06 | -299.90 | -510.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.54 | 18.00 | 65.32 | -1,821.85 | -472.78 | -393.41 | -516.07 |
| 总资产同比增长率(%) | -5.18 | 1.69 | 12.70 | 23.76 | 38.58 | 50.16 | 38.83 |
| 总负债同比增长率(%) | 7.38 | 26.02 | 26.34 | 52.62 | 64.84 | 58.65 | 59.18 |
| 净资产同比增长率(%) | -20.15 | -24.46 | -13.36 | -17.36 | -1.14 | 18.23 | 11.69 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,435,837,759.80 | 832,721,082.96 | 409,366,869.21 | 1,836,391,041.14 | 1,359,067,952.90 | 777,147,843.47 | 334,800,789.94 |
| 营业总成本(元) | 1,486,047,390.67 | 922,200,135.02 | 416,189,800.77 | 2,199,235,870.96 | 1,548,031,418.34 | 926,717,553.91 | 394,280,531.16 |
| 营业收入(元) | 1,435,837,759.80 | 832,721,082.96 | 409,366,869.21 | 1,836,391,041.14 | 1,359,067,952.90 | 777,147,843.47 | 334,800,789.94 |
| 营业利润(元) | -165,205,299.03 | -170,346,300.39 | -18,196,259.62 | -981,305,753.28 | -480,274,098.34 | -175,664,673.27 | -91,037,467.61 |
| 利润总额(元) | -123,647,784.25 | -128,741,530.21 | 2,467,318.23 | -980,738,142.45 | -479,003,594.81 | -174,383,963.00 | -91,069,613.70 |
| 净利润(元) | -96,878,156.90 | -103,364,040.55 | 1,577,204.62 | -831,890,751.64 | -398,424,570.89 | -145,529,831.75 | -78,458,993.65 |
| 归属母公司股东的净利润(元) | -42,606,664.38 | -66,554,929.91 | 12,867,632.33 | -607,218,335.52 | -290,682,442.47 | -126,871,630.48 | -75,922,538.05 |
| 非经常性损益(元) | 56,314,507.29 | 44,625,400.01 | 39,285,553.67 | 23,263,091.91 | 14,059,003.28 | 8,710,903.74 | 259,431.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -98,921,171.67 | -111,180,329.92 | -26,417,921.34 | -630,481,427.43 | -304,741,445.75 | -135,582,534.22 | -76,181,969.54 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,762,069,480.00 | 1,639,906,779.80 | 1,573,515,835.82 | 1,712,616,120.62 | 2,149,424,678.23 | 1,898,023,425.11 | 1,691,376,115.88 |
| 固定资产(元) | 1,896,141,251.71 | 1,860,686,363.92 | 1,867,298,046.49 | 1,831,209,912.57 | 1,739,733,602.05 | 1,723,182,885.85 | 1,553,739,080.63 |
| 资产总计(元) | 5,419,738,598.70 | 5,304,217,979.16 | 5,123,852,429.90 | 5,301,496,325.00 | 5,716,106,102.32 | 5,215,837,369.71 | 4,546,293,929.53 |
| 流动负债(元) | 2,966,144,629.97 | 2,779,294,192.40 | 2,454,144,937.41 | 2,486,539,381.61 | 2,261,476,285.78 | 1,667,604,210.51 | 1,408,523,986.61 |
| 非流动负债(元) | 760,869,423.21 | 838,685,124.89 | 878,527,585.45 | 1,025,354,240.97 | 1,209,354,392.03 | 1,203,454,475.17 | 1,229,338,005.82 |
| 负债合计(元) | 3,727,014,053.18 | 3,617,979,317.29 | 3,332,672,522.86 | 3,511,893,622.58 | 3,470,830,677.81 | 2,871,058,685.68 | 2,637,861,992.43 |
| 股东权益(元) | 1,692,724,545.52 | 1,686,238,661.87 | 1,791,179,907.04 | 1,789,602,702.42 | 2,245,275,424.51 | 2,344,778,684.03 | 1,908,431,937.10 |
| 归属母公司股东的权益(元) | 1,509,823,655.21 | 1,485,875,389.68 | 1,565,297,951.92 | 1,552,430,319.59 | 1,890,843,087.02 | 1,967,033,050.18 | 1,806,682,991.52 |
| 资本公积(元) | 1,583,868,914.79 | 1,583,868,914.79 | 1,583,868,914.79 | 1,583,868,914.79 | 1,605,745,789.17 | 1,517,786,791.77 | 1,295,943,500.08 |
| 盈余公积(元) | 64,865,620.23 | 64,865,620.23 | 64,865,620.23 | 64,865,620.23 | 64,865,620.23 | 64,865,620.23 | 64,865,620.23 |
| 未分配利润(元) | -371,353,205.81 | -395,301,471.34 | -315,878,909.10 | -328,746,541.43 | -12,210,648.38 | 151,938,312.18 | 213,431,545.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,637,105,054.57 | 949,877,108.25 | 471,241,070.89 | 1,624,647,678.69 | 1,170,771,695.43 | 754,001,274.53 | 473,676,852.16 |
| 经营活动产生的现金净流量(元) | 684,019,760.65 | 305,362,582.24 | 187,842,200.80 | -339,538,839.44 | -297,106,703.24 | -146,217,433.18 | 127,807,089.60 |
| 购建固定无形长期资产支付的现金(元) | 254,459,737.02 | 31,784,570.75 | 77,694,584.42 | 884,821,149.07 | 820,342,220.81 | 688,458,666.17 | 271,910,166.34 |
| 投资活动产生的现金净流量(元) | -254,192,830.74 | -31,524,570.75 | -77,694,584.42 | -883,887,209.07 | -819,766,420.81 | -687,882,866.17 | -270,855,734.50 |
| 吸收投资收到的现金(元) | - | - | - | 660,000,000.00 | 660,000,000.00 | 510,000,000.00 | - |
| 取得借款收到的现金(元) | 655,690,000.00 | 372,490,000.00 | 95,500,000.00 | 1,514,795,765.90 | 1,270,195,765.90 | 818,195,765.90 | 439,415,905.29 |
| 筹资活动产生的现金净流量(元) | -464,903,680.34 | -346,161,603.73 | -181,798,565.89 | 1,291,879,544.72 | 1,366,369,165.36 | 991,079,804.84 | 317,633,259.69 |
| 现金及现金等价物净增加(元) | -34,049,347.73 | -65,333,769.70 | -68,720,275.86 | 67,443,889.74 | 252,810,324.89 | 161,342,430.74 | 169,915,143.39 |
| 期末现金及现金等价物余额(元) | 126,726,020.08 | 95,441,598.11 | 92,055,091.95 | 160,775,367.81 | 346,141,802.96 | 254,673,908.81 | 263,246,621.46 |
| 折旧与摊销(元) | - | 129,071,596.21 | - | 224,897,419.99 | - | 105,935,098.99 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-29 | 2024-04-27 | 2024-04-29 | 2024-04-29 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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