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田中精机

(300461)

  

流通市值:22.56亿  总市值:30.82亿
流通股本:1.14亿   总股本:1.56亿

田中精机(300461)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.10亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益49863.33万元,未分配利润-33739.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产86246.17万元,负债36382.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,255,539.29226,063,376.28192,600,713.02107,648,530.01
营业总成本49,946,309.18251,178,448.8195,785,132.97119,501,290.81
营业利润-15,728,538.12-152,342,519.19-36,459,540.35-34,722,948.15
利润总额-14,131,037.91-151,890,075.1-35,099,331.08-34,004,795.3
净利润-9,658,457.23-169,714,868.51-50,961,052.83-26,557,649.67
其他综合收益135,505.35-215,074.06112,548.21-472,869.58
综合收益总额-9,522,951.88-169,929,942.57-50,848,504.62-27,030,519.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计459,154,499.99463,294,625.2511,042,249.24490,220,558.62
非流动资产合计403,307,187.66421,202,022.11467,485,395.38504,545,962.98
资产总计862,461,687.65884,496,647.31978,527,644.62994,766,521.6
流动负债合计326,001,611.96338,788,240.39294,211,466.75281,093,291.3
非流动负债合计37,826,750.1337,958,083.5556,227,212.6562,228,379.29
负债合计363,828,362.09376,746,323.94350,438,679.4343,321,670.59
归属于母公司股东权益合计515,034,263.86522,535,232.81643,628,916.6656,724,773.45
股东权益合计498,633,325.56507,750,323.37628,088,965.22651,444,851.01
负债和股东权益合计862,461,687.65884,496,647.31978,527,644.62994,766,521.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计131,966,801.16228,824,382.44187,867,814.36118,729,075
经营活动现金流出小计62,563,266.61268,441,663.68223,170,502.31157,066,712.29
经营活动产生的现金流量净额69,403,534.55-39,617,281.24-35,302,687.95-38,337,637.29
投资活动现金流入小计10,000,0005,829,802.74--
投资活动现金流出小计1,603,767.531,594,384.1232,131,354.8332,011,354.83
投资活动产生的现金流量净额8,396,232.5-25,764,581.38-32,131,354.83-32,011,354.83
筹资活动现金流入小计11,000,00098,787,823.3775,899,573.0865,713,356.03
筹资活动现金流出小计41,819,764.7526,437,059.2119,477,533.078,886,191.77
筹资活动产生的现金流量净额-30,819,764.7572,350,764.1656,422,040.0156,827,164.26
汇率变动对现金及现金等价物的影响242,240.82-262,490.35265,959.83-46,836.17
现金及现金等价物净增加额47,222,243.126,706,411.19-10,746,042.94-13,568,664.03
期末现金及现金等价物余额113,643,578.0566,421,334.9348,968,880.846,146,259.71
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