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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 139,240,144.89 | 38,990,979.32 | 316,256,151.32 | 145,483,823.2 |
| 营业总成本 | 145,009,934.74 | 53,910,655.2 | 327,325,460.5 | 172,082,030.5 |
| 其他经营收益 | | | | |
| 营业利润 | -18,178,353.15 | -22,529,245.08 | 12,042,815.41 | -3,526,096.46 |
| 利润总额 | -15,841,990.98 | -20,217,961.95 | 11,692,605.27 | -183,097.03 |
| 净利润 | -16,858,631.4 | -19,215,708.33 | 12,335,477.63 | 1,348,332.85 |
| 每股收益 | | | | |
| 其他综合收益 | -223,703.51 | 421,823.92 | 8,829.73 | 145,288.31 |
| 综合收益总额 | -17,082,334.91 | -18,793,884.41 | 12,344,307.36 | 1,493,621.16 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 431,007,040.77 | 392,159,195.32 | 423,892,510.72 | 400,311,211.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 382,154,947.73 | 393,745,740.88 | 384,822,140.93 | 404,294,617.68 |
| 资产总计 | 813,161,988.5 | 785,904,936.2 | 808,714,651.65 | 804,605,828.97 |
| 流动负债: | | | | |
| 流动负债合计 | 238,367,384.08 | 229,837,052.67 | 239,628,796.9 | 235,954,657.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,536,852.44 | 13,622,302.34 | 14,116,692.44 | 36,836,886.59 |
| 负债合计 | 251,904,236.52 | 243,459,355.01 | 253,745,489.34 | 272,791,543.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 561,257,751.98 | 542,445,581.19 | 554,969,162.31 | 531,814,285.34 |
| 股东权益合计 | 561,257,751.98 | 542,445,581.19 | 554,969,162.31 | 531,814,285.34 |
| 负债和股东权益合计 | 813,161,988.5 | 785,904,936.2 | 808,714,651.65 | 804,605,828.97 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 128,638,318.11 | 36,906,331.13 | 303,103,250.59 | 242,211,221.64 |
| 经营活动现金流出小计 | 161,133,730.5 | 73,985,042.62 | 257,186,959.84 | 218,368,559.52 |
| 经营活动产生的现金流量净额 | -32,495,412.39 | -37,078,711.49 | 45,916,290.75 | 23,842,662.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,904,248.68 | 31,888.81 | 101,676,751.33 | 20,000,000 |
| 投资活动现金流出小计 | 22,147,584.36 | 20,640,116.83 | 98,788,293 | 3,649,992.74 |
| 投资活动产生的现金流量净额 | -5,243,335.68 | -20,608,228.02 | 2,888,458.33 | 16,350,007.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,765,183.32 | 10,992,403.6 | 82,887,000 | 50,000,000 |
| 筹资活动现金流出小计 | 19,646,163.82 | 10,828,167.63 | 89,145,613.38 | 60,160,330.14 |
| 筹资活动产生的现金流量净额 | 5,119,019.5 | 164,235.97 | -6,258,613.38 | -10,160,330.14 |
| 汇率变动对现金及现金等价物的影响 | -1,239,345.73 | -361,313.92 | -431,079.45 | -110,952.26 |
| 现金及现金等价物净增加额 | -33,859,074.3 | -57,884,017.46 | 42,115,056.25 | 29,921,386.98 |
| 期末现金及现金等价物余额 | 74,677,316.88 | 50,652,373.72 | 108,536,391.18 | 96,342,721.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,859,074.3 | - | 42,115,056.25 | - |