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东尼电子 (603595)


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流通市值: 市盈率: 52周最高:49.6 52周最低:15.39

东尼电子(603595) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-31
0.130.070.060.220.170.140.10-0.73-0.86-0.30-0.250.810.740.990.862.031.080.620.230.850.500.270.090.75----
--------------------------------------3.36------2.51----
--------------------------------------0.45------0.68----
91,82550,13523,99792,81055,91628,99413,74566,07944,89620,7908,51187,24071,51053,62629,49372,64041,83323,3099,48533,16822,03612,1713,96829,21020,82012,056
15,9408,6834,82719,41811,6126,7933,78317,28610,2423,04491423,87223,21820,83314,00229,73916,0199,1863,76011,6557,7114,1641,36410,2947,9064,320
2,2041,2131,2585,5053,8203,2852,310-15,564-17,885-7,178-3,55512,44211,85511,50610,16320,3669,7875,5212,3836,6414,2202,1686816,4344,8492,311
20202034430728545490003030303097--------------51--
234928-3013434359-9900974480301330-34352-70-132804236217122202124222
2,2271,2611,2865,2043,8543,3182,345-15,556-17,985-7,177-3,55513,41612,33511,80810,49220,33210,1395,4522,2517,4454,4562,3858036,6364,9732,533
2,7361,5081,2994,7833,6542,9372,078-14,844-17,263-6,014-3,50011,53910,50610,0498,79317,3378,6804,6511,7496,3443,7612,0196755,6594,2662,162
1,3784168441,8751,8431,1711,141-15,866-17,999-6,587-3,5143,7588,2659,2728,15116,5468,3214,7101,8485,6603,5601,8345715,4834,1601,973
2,82212,3248,08410,51813,13815,98311,4792,562-3,939-95977719,1469,7427,754-2,597-3,029-5291,6912,3593,3922,8265,0465,1415,0693,955-882
-5,19110,81711,994-6,849-6,00510,0241,4496,8261,04812,52911,960463-394182-1,5932,4822,479-2,087-2,447-987-926-3,092-2,2626,426-418-361
271,336256,948235,435221,498207,537183,871184,385188,502156,057158,858153,684144,380146,010138,011139,613123,73196,18559,65948,12947,219------33,61021,81916,649
102,18697,11695,42593,30488,45975,42282,52388,29872,37069,96876,28570,59971,85172,75180,01174,50359,48331,87126,17227,873------24,11214,65511,852
158,191145,031123,249110,61097,77874,83076,21982,41486,10177,77869,05856,38062,62955,64757,36550,80032,09729,82821,19922,039------14,77311,64210,738
110,43096,36677,28268,86584,51162,46660,35766,04572,81664,40759,62346,84454,60846,49949,08044,66624,79922,32618,32119,313------13,09110,89610,405
113,146111,918112,187110,888109,759109,041108,166106,08869,95681,08084,62688,00083,38082,36482,24772,93164,08829,83126,93025,180------18,83610,1775,911
2.441.351.164.413.392.731.94-17.41-21.85-7.08-4.0614.6613.4112.8111.3437.3223.95--6.7128.8318.15--3.5240.5253.0344.77

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 1.010.590.552.161.761.60
主营业务利润率(%) 17.3617.3220.1220.9220.7723.43
总资产净利润率(%) 1.110.630.572.331.851.58
成本费用利润率(%) 2.662.725.966.357.6812.86
营业利润率(%) 2.402.425.245.936.8311.33
主营业务成本率(%) 82.0181.7779.4079.0079.0875.80
销售净利率(%) 2.983.015.415.156.5410.13
净资产收益率(%) 2.421.351.164.313.332.69
股本报酬率(%) 12.85123.246.10117.1217.1691.47
净资产报酬率(%) 2.4223.451.1622.493.3317.86
资产报酬率(%) 1.0110.210.5511.261.7610.59
销售毛利率(%) ------------
三项费用比重(%) 8.639.709.989.2110.5312.39
非主营比重(%) 1.955.463.720.828.839.60
主营利润比重(%) 715.73688.36375.45373.17301.32204.72

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 0.931.011.231.351.051.21
速动比率(%) 0.630.720.921.030.770.98
现金比率(%) 5.2423.5329.9313.8012.2442.22
利息支付倍数(%) 168.31157.32216.41303.26307.08351.07
资产负债率(%) 58.3056.4452.3549.9447.1140.70
长期债务与营运资金比率(%) -4.7951.392.261.502.500.68
股东权益比率(%) 41.7043.5647.6550.0652.8959.30
长期负债比率(%) 14.5514.9917.4116.524.754.82
股东权益与固定资产比率(%) --105.97--114.48--124.54
负债与所有者权益比率(%) 139.81129.59109.8699.7589.0868.63
长期资产与长期资金比率(%) 110.83106.2491.4186.9399.5491.98
资本化比率(%) 25.8725.6126.7624.818.257.52
固定资产净值率(%) --81.03--82.78--84.11
资本固定化比率(%) 149.50142.81124.80115.61108.4999.46
产权比率(%) 132.49120.52105.4295.0985.9865.42
清算价值比率(%) 176.84185.83190.95200.88209.59244.03
固定资产比重(%) --41.10--43.73--47.62

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 64.2272.9174.5840.4524.5539.46
净利润增长率(%) -25.12-48.64-37.50------
净资产增长率(%) 3.092.643.724.5256.9034.49
总资产增长率(%) 30.7439.7427.6917.5032.9915.75

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 1.701.120.522.161.540.99
应收账款周转天数(天) 158.86160.74172.88166.69174.77182.20
存货周转率(次) 2.761.630.814.122.401.60
固定资产周转率(次) --0.50--1.16--0.39
总资产周转率(次) 0.370.210.110.450.280.16
存货周转天数(天) 97.85110.38111.1587.36112.73112.51
总资产周转天数(天) 724.64858.78857.14795.23956.091,156.07
流动资产周转率(次) 0.940.530.251.020.630.35
流动资产周转天数(天) 287.42341.82353.91352.22426.74508.19
经营现金净流量对销售收入比率(%) 0.030.250.340.110.240.55
资产的经营现金流量回报率(%) 0.010.050.030.050.060.09
经营现金净流量与净利润的比率(%) 1.038.176.222.203.605.44
经营现金净流量对负债比率(%) 0.020.090.070.100.130.21
现金流量比率(%) 2.5612.7910.4615.2715.5525.59
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