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田中精机

(300461)

  

流通市值:14.33亿  总市值:27.30亿
流通股本:8176.02万   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2023年年度实现净利润-0.01亿元,每股收益0.07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2023年年度最新股东权益66759.34万元,未分配利润-17580.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产92156.82万元,负债25397.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入259,947,042.36193,029,075.13120,258,102.0554,462,395.74
营业总成本270,069,770.46205,044,250.76127,050,790.1458,585,030.51
营业利润-14,475,368.02-13,451,983.4-5,231,259.35-1,048,764.96
利润总额-11,493,444.78-8,358,600.1-2,902,186.33-483,476.91
净利润-1,296,095-3,789,063.4-898,939.39213,304.44
其他综合收益-274,453.72-481,849.96-279,311.08-101,362.35
综合收益总额-1,570,548.72-4,270,913.36-1,178,250.47111,942.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计433,712,106.69563,664,121.68570,701,558.82613,434,102.47
非流动资产合计487,856,130.29314,981,542.43302,006,068.4286,907,755.28
资产总计921,568,236.98878,645,664.11872,707,627.22900,341,857.75
流动负债合计182,429,520.75142,595,389.4131,834,252.65171,157,530.04
非流动负债合计71,545,350.6273,477,585.6775,248,765.5462,430,989.97
负债合计253,974,871.37216,072,975.07207,083,018.19233,588,520.01
归属于母公司股东权益合计676,217,822.51669,046,294.95668,044,295.68666,192,501.02
股东权益合计667,593,365.61662,572,689.04665,624,609.03666,753,337.74
负债和股东权益合计921,568,236.98878,645,664.11872,707,627.22900,341,857.75
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计254,606,770.86211,248,296.45133,352,454.4162,027,773.82
经营活动现金流出小计346,631,039.26285,666,648.86196,095,893.2899,729,109.77
经营活动产生的现金流量净额-92,024,268.4-74,418,352.41-62,743,438.87-37,701,335.95
投资活动现金流入小计669,394.31512,087.7763,141.438,691.44
投资活动现金流出小计222,800,961.8262,510,95250,039,649.7522,248,814.96
投资活动产生的现金流量净额-222,131,567.51-61,998,864.23-49,976,508.32-22,240,123.52
筹资活动现金流入小计14,012,149.214,012,149.214,012,149.296,846.42
筹资活动现金流出小计39,488,446.738,724,467.0937,314,536.045,155,887.24
筹资活动产生的现金流量净额-25,476,297.5-24,712,317.89-23,302,386.84-5,059,040.82
汇率变动对现金及现金等价物的影响67,900.95-20,279.0191,052.8513,099.39
现金及现金等价物净增加额-339,564,232.46-161,149,813.54-135,931,281.18-64,987,400.9
期末现金及现金等价物余额59,714,923.74238,129,342.66263,347,875.02334,291,755.3
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