田中精机
(300461)
| 流通市值：73.03亿 | | | 总市值：79.82亿 |
| 流通股本：1.44亿 | | | 总股本：1.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 38,990,979.32 | 316,256,151.32 | 145,483,823.2 | 92,071,152.14 |
| 营业收入 | 38,990,979.32 | 316,256,151.32 | 145,483,823.2 | 92,071,152.14 |
| 二、营业总成本 | 53,910,655.2 | 327,325,460.5 | 172,082,030.5 | 110,915,491.55 |
| 营业成本 | 29,354,890.09 | 222,206,305.72 | 101,977,899.27 | 62,922,641.15 |
| 税金及附加 | 1,105,671.87 | 4,134,519.32 | 2,600,910.39 | 2,093,237.73 |
| 销售费用 | 5,874,265.28 | 23,975,195.54 | 13,168,919.32 | 8,379,058.04 |
| 管理费用 | 9,537,507.43 | 52,763,344.97 | 42,773,802.72 | 29,366,841.76 |
| 研发费用 | 6,416,543.55 | 19,761,058.51 | 7,660,147 | 5,302,688.67 |
| 财务费用 | 1,621,776.98 | 4,485,036.44 | 3,900,351.8 | 2,851,024.2 |
| 其中:利息费用 | 557,562.6 | 5,215,429.26 | 4,609,912.4 | 3,282,681.8 |
| 其中:利息收入 | 418,087.49 | 1,887,754.43 | 1,365,456.07 | 670,956.09 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -7,346,588.56 | 22,718,606.64 | 21,607,039.75 | -9,071,011.55 |
| 资产处置收益 | 8,018.29 | -46,399.76 | -46,399.76 | -54,563.47 |
| 资产减值损失(新) | 500,049.39 | -5,418,794.67 | 1,000,356.19 | 660,341.85 |
| 信用减值损失(新) | -1,709,301.96 | -1,007,153.05 | 255,362.19 | 1,652,714.83 |
| 其他收益 | 938,253.64 | 6,865,865.43 | 255,752.47 | 183,438.4 |
| 四、营业利润 | -22,529,245.08 | 12,042,815.41 | -3,526,096.46 | -25,473,419.35 |
| 加:营业外收入 | 2,354,109.95 | 145,256.65 | 3,661,266.1 | 3,369,609.64 |
| 减:营业外支出 | 42,826.82 | 495,466.79 | 318,266.67 | 291,212.68 |
| 五、利润总额 | -20,217,961.95 | 11,692,605.27 | -183,097.03 | -22,395,022.39 |
| 减:所得税费用 | -1,002,253.62 | -642,872.36 | -1,531,429.88 | -862,677.52 |
| 六、净利润 | -19,215,708.33 | 12,335,477.63 | 1,348,332.85 | -21,532,344.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -19,215,708.33 | -6,795,291.65 | 1,348,332.85 | -21,532,344.87 |
| 终止经营净利润 | - | 19,130,769.28 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -19,215,708.33 | 15,708,320.93 | 4,721,176.15 | -18,615,626.21 |
| 少数股东损益 | - | -3,372,843.3 | -3,372,843.3 | -2,916,718.66 |
| 扣除非经常损益后的净利润 | -21,638,410.05 | -26,485,295.46 | 1,799,957.35 | -21,274,896.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.12 | 0.1 | 0.03 | -0.12 |
| (二)稀释每股收益 | -0.12 | 0.1 | 0.03 | -0.12 |
| 八、其他综合收益 | 421,823.92 | 8,829.73 | 145,288.31 | 339,631.09 |
| 归属于母公司股东的其他综合收益 | 421,823.92 | 8,829.73 | 145,288.31 | 339,631.09 |
| 九、综合收益总额 | -18,793,884.41 | 12,344,307.36 | 1,493,621.16 | -21,192,713.78 |
| 归属于母公司股东的综合收益总额 | -18,793,884.41 | 15,717,150.66 | 4,866,464.46 | -18,275,995.12 |
| 归属于少数股东的综合收益总额 | - | -3,372,843.3 | -3,372,843.3 | -2,916,718.66 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |