东尼电子 (603595.SH)

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财务摘要(报告期)(东尼电子)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.22-0.29-0.170.460.460.270.08
 每股收益 - 稀释(元) -0.22-0.29-0.170.460.460.270.08
 每股收益 - 期末股本摊薄(元) -0.22-0.29-0.170.460.460.270.08
 每股净资产BPS(元) 9.198.758.058.218.237.166.96
 每股经营活动产生的现金流量净额(元) -1.28-0.630.55-0.72-0.93-0.230.23
 每股营业收入(元) 5.853.341.448.136.163.611.66
关键比率:
 净资产收益率 - 摊薄(%) -2.44-3.35-2.125.665.573.811.14
 净资产收益率 - 加权(%) -2.58-3.48-2.106.356.443.891.15
 净资产收益率 - 平均(%) -2.58-3.46-2.106.166.063.891.15
 净资产收益率 - 扣除(%) -3.10-3.78-2.133.444.272.781.13
 总资产净利率 - 平均(%) -1.25-1.62-0.952.802.881.880.56
 总资产报酬率ROA(%) -0.42-1.22-0.744.384.052.941.04
 投入资本回报率ROIC(%) -1.37-1.85-1.133.603.602.360.70
 销售毛利率(%) 15.2311.4912.9719.6719.5719.2519.86
 销售净利率(%) -4.73-9.95-12.605.607.447.574.79
 资产负债率(%) 56.4753.6656.8353.0951.0552.1050.61
 资产周转率(倍) 0.260.160.080.500.390.250.12
 销售商品提供劳务收到的现金/营业收入(%) 86.1597.02141.4889.5484.38102.47109.92
 营业利润同比增长率(%) -179.72-245.32-385.58273.93440.53485.3352.38
 营业收入同比增长率(%) -5.06-7.30-13.1741.0455.9067.2260.69
 利润总额同比增长率(%) -178.66-243.59-385.74270.50434.78462.4549.10
 归属母公司股东的净利润同比增长率(%) -149.01-207.41-314.52223.36289.03320.7642.30
 扣非后归属母公司股东的净利润同比增长率(%) -181.02-266.38-317.97368.94493.281,011.92116.98
 总资产同比增长率(%) 45.2751.7339.6331.0852.0235.1839.09
 总负债同比增长率(%) 60.7056.2856.8136.1133.1024.7834.46
 净资产同比增长率(%) 11.7022.3115.7319.2969.0448.6544.18
利润表摘要:
 营业总收入(元) 1,359,067,952.90777,147,843.47334,800,789.941,888,589,919.541,431,545,312.06838,376,458.47385,603,287.38
 营业总成本(元) 1,444,575,879.29870,739,903.53383,539,438.491,780,425,613.621,330,398,407.33784,960,050.44365,415,617.19
 营业收入(元) 1,359,067,952.90777,147,843.47334,800,789.941,888,589,919.541,431,545,312.06838,376,458.47385,603,287.38
 营业利润(元) -94,958,945.40-103,146,989.87-54,740,796.65101,374,883.87119,122,052.6670,977,885.7919,168,449.81
 利润总额(元) -93,688,441.87-101,866,279.60-54,772,942.74100,372,322.64119,098,281.8370,944,117.0219,168,950.71
 净利润(元) -64,345,458.67-77,348,204.96-42,186,559.80105,681,919.02106,453,567.4663,467,984.0118,483,005.57
 归属母公司股东的净利润(元) -52,169,999.24-68,169,894.14-39,650,104.20108,049,291.94106,453,567.4663,467,984.0118,483,005.57
 非经常性损益(元) 14,059,003.288,710,903.74259,431.4942,350,844.0424,705,480.3117,258,862.85173,155.03
 归属母公司股东的净利润扣除非经常性损益(元) -66,229,002.52-76,880,797.88-39,909,535.6965,698,447.9081,748,087.1546,209,121.1618,309,850.54
资产负债表摘要:
 流动资产(元) 2,486,330,133.621,966,446,316.561,727,186,234.871,687,389,537.971,866,209,228.461,437,483,563.491,368,303,252.24
 固定资产(元) 1,739,733,602.051,723,182,885.851,553,739,080.631,489,300,861.591,129,702,133.371,019,273,400.231,022,992,138.26
 资产总计(元) 5,992,081,549.755,270,230,237.314,572,385,844.174,288,303,750.314,124,814,546.373,473,414,734.093,274,719,914.13
 流动负债(元) 2,174,290,719.241,624,733,549.571,369,261,565.651,241,537,200.791,392,048,138.521,213,064,983.241,079,871,094.54
 非流动负债(元) 1,209,354,392.031,203,454,475.171,229,338,005.821,034,963,098.51713,540,074.93596,667,779.99577,323,586.19
 负债合计(元) 3,383,645,111.272,828,188,024.742,598,599,571.472,276,500,299.302,105,588,213.451,809,732,763.231,657,194,680.73
 股东权益(元) 2,608,436,438.482,442,042,212.571,973,786,272.702,011,803,451.012,019,226,332.921,663,681,970.861,617,525,233.40
 归属母公司股东的权益(元) 2,136,326,841.382,034,808,595.221,872,037,327.121,907,531,027.241,912,586,381.761,663,681,970.861,617,525,233.40
 资本公积(元) 1,583,635,198.551,497,778,698.721,295,943,500.081,291,787,096.001,298,438,175.001,092,519,347.551,088,081,086.66
 盈余公积(元) 64,865,620.2364,865,620.2364,865,620.2364,865,620.2349,912,063.2449,912,063.2449,912,063.24
 未分配利润(元) 255,383,696.60239,721,950.27278,785,880.81318,435,985.01331,793,817.52288,808,234.07247,089,757.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,170,771,695.43754,001,274.53473,676,852.161,691,045,908.351,207,977,284.72859,065,458.67423,840,415.18
 经营活动产生的现金净流量(元) -297,106,703.24-146,217,433.18127,807,089.60-166,435,042.46-216,816,992.60-53,794,917.1353,487,218.75
 购建固定无形长期资产支付的现金(元) 820,342,220.81688,458,666.17271,910,166.34744,486,997.54549,411,825.67267,548,854.23126,326,321.60
 投资支付的现金(元) ---37,337,958.00---
 投资活动产生的现金净流量(元) -819,766,420.81-687,882,866.17-270,855,734.50-743,418,182.59-549,298,825.67-267,435,854.23-126,326,321.60
 吸收投资收到的现金(元) 660,000,000.00510,000,000.00-300,000,000.00300,000,000.00--
 取得借款收到的现金(元) 1,270,195,765.90818,195,765.90439,415,905.291,286,468,317.29919,089,021.16512,737,412.34201,000,000.00
 筹资活动产生的现金净流量(元) 1,366,369,165.36991,079,804.84317,633,259.69638,835,797.11697,596,656.06156,344,617.2361,040,950.25
 现金及现金等价物净增加(元) 252,810,324.89161,342,430.74169,915,143.39-249,345,128.38-41,584,686.41-153,219,873.99-13,060,127.16
 期末现金及现金等价物余额(元) 346,141,802.96254,673,908.81263,246,621.4693,331,478.07301,091,920.04189,456,732.46329,616,479.29
 折旧与摊销(元) -105,935,098.99-147,952,037.65-66,961,336.80-
公告日期 2023-10-282023-08-262023-04-292023-03-112022-10-292022-08-272022-04-23
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