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田中精机

(300461)

  

流通市值:14.08亿  总市值:27.25亿
流通股本:8046.52万   总股本:1.56亿

田中精机(300461)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.51亿元,每股收益-0.22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)

    截至第三季度最新股东权益62808.90万元,未分配利润-20984.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产97852.76万元,负债35043.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入192,600,713.02107,648,530.0144,863,638.77259,947,042.36
营业总成本195,785,132.97119,501,290.8159,116,762.59270,069,770.46
营业利润-36,459,540.35-34,722,948.15-17,592,179.96-14,475,368.02
利润总额-35,099,331.08-34,004,795.3-17,236,358.54-11,493,444.78
净利润-50,961,052.83-26,557,649.67-14,908,178.88-1,296,095
其他综合收益112,548.21-472,869.58-295,302.4-274,453.72
综合收益总额-50,848,504.62-27,030,519.25-15,203,481.28-1,570,548.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计511,042,249.24490,220,558.62491,435,462.11433,712,106.69
非流动资产合计467,485,395.38504,545,962.98509,689,026.21487,856,130.29
资产总计978,527,644.62994,766,521.61,001,124,488.32921,568,236.98
流动负债合计294,211,466.75281,093,291.3268,647,599.4182,429,520.75
非流动负债合计56,227,212.6562,228,379.2969,538,232.8471,545,350.62
负债合计350,438,679.4343,321,670.59338,185,832.24253,974,871.37
归属于母公司股东权益合计643,628,916.6656,724,773.45664,135,136.78676,217,822.51
股东权益合计628,088,965.22651,444,851.01662,938,656.08667,593,365.61
负债和股东权益合计978,527,644.62994,766,521.61,001,124,488.32921,568,236.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计187,867,814.36118,729,07584,346,403.77254,606,770.86
经营活动现金流出小计223,170,502.31157,066,712.2988,712,465.64346,631,039.26
经营活动产生的现金流量净额-35,302,687.95-38,337,637.29-4,366,061.87-92,024,268.4
投资活动现金流入小计---669,394.31
投资活动现金流出小计32,131,354.8332,011,354.8330,533,567.6222,800,961.82
投资活动产生的现金流量净额-32,131,354.83-32,011,354.83-30,533,567.6-222,131,567.51
筹资活动现金流入小计75,899,573.0865,713,356.0365,713,356.0314,012,149.2
筹资活动现金流出小计19,477,533.078,886,191.773,733,986.539,488,446.7
筹资活动产生的现金流量净额56,422,040.0156,827,164.2661,979,369.53-25,476,297.5
汇率变动对现金及现金等价物的影响265,959.83-46,836.17-13,842.7667,900.95
现金及现金等价物净增加额-10,746,042.94-13,568,664.0327,065,897.3-339,564,232.46
期末现金及现金等价物余额48,968,880.846,146,259.7186,780,821.0459,714,923.74
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