田中精机
(300461)
| 流通市值：48.12亿 | | | 总市值：52.38亿 |
| 流通股本：1.45亿 | | | 总股本：1.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 139,240,144.89 | 38,990,979.32 | 316,256,151.32 | 145,483,823.2 |
| 营业收入 | 139,240,144.89 | 38,990,979.32 | 316,256,151.32 | 145,483,823.2 |
| 二、营业总成本 | 145,009,934.74 | 53,910,655.2 | 327,325,460.5 | 172,082,030.5 |
| 营业成本 | 101,405,850.48 | 29,354,890.09 | 222,206,305.72 | 101,977,899.27 |
| 税金及附加 | 1,968,429.02 | 1,105,671.87 | 4,134,519.32 | 2,600,910.39 |
| 销售费用 | 12,328,267.39 | 5,874,265.28 | 23,975,195.54 | 13,168,919.32 |
| 管理费用 | 19,005,308.05 | 9,537,507.43 | 52,763,344.97 | 42,773,802.72 |
| 研发费用 | 9,212,773.59 | 6,416,543.55 | 19,761,058.51 | 7,660,147 |
| 财务费用 | 1,089,306.21 | 1,621,776.98 | 4,485,036.44 | 3,900,351.8 |
| 其中:利息费用 | 1,096,583.35 | 557,562.6 | 5,215,429.26 | 4,609,912.4 |
| 其中:利息收入 | 1,509,824.06 | 418,087.49 | 1,887,754.43 | 1,365,456.07 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -14,475,121.63 | -7,346,588.56 | 22,718,606.64 | 21,607,039.75 |
| 资产处置收益 | 7,177.99 | 8,018.29 | -46,399.76 | -46,399.76 |
| 资产减值损失(新) | 511,774.29 | 500,049.39 | -5,418,794.67 | 1,000,356.19 |
| 信用减值损失(新) | 296,551.11 | -1,709,301.96 | -1,007,153.05 | 255,362.19 |
| 其他收益 | 1,251,054.94 | 938,253.64 | 6,865,865.43 | 255,752.47 |
| 四、营业利润 | -18,178,353.15 | -22,529,245.08 | 12,042,815.41 | -3,526,096.46 |
| 加:营业外收入 | 2,392,264.77 | 2,354,109.95 | 145,256.65 | 3,661,266.1 |
| 减:营业外支出 | 55,902.6 | 42,826.82 | 495,466.79 | 318,266.67 |
| 五、利润总额 | -15,841,990.98 | -20,217,961.95 | 11,692,605.27 | -183,097.03 |
| 减:所得税费用 | 1,016,640.42 | -1,002,253.62 | -642,872.36 | -1,531,429.88 |
| 六、净利润 | -16,858,631.4 | -19,215,708.33 | 12,335,477.63 | 1,348,332.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -16,858,631.4 | -19,215,708.33 | -6,795,291.65 | 1,348,332.85 |
| 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 | -16,858,631.4 | -19,215,708.33 | 15,708,320.93 | 4,721,176.15 |
| 少数股东损益 | - | - | -3,372,843.3 | -3,372,843.3 |
| 扣除非经常损益后的净利润 | -19,596,273.16 | -21,638,410.05 | -26,485,295.46 | 1,799,957.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.11 | -0.12 | 0.1 | 0.03 |
| (二)稀释每股收益 | -0.11 | -0.12 | 0.1 | 0.03 |
| 八、其他综合收益 | -223,703.51 | 421,823.92 | 8,829.73 | 145,288.31 |
| 归属于母公司股东的其他综合收益 | -223,703.51 | 421,823.92 | 8,829.73 | 145,288.31 |
| 九、综合收益总额 | -17,082,334.91 | -18,793,884.41 | 12,344,307.36 | 1,493,621.16 |
| 归属于母公司股东的综合收益总额 | -17,082,334.91 | -18,793,884.41 | 15,717,150.66 | 4,866,464.46 |
| 归属于少数股东的综合收益总额 | - | - | -3,372,843.3 | -3,372,843.3 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |