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田中精机

(300461)

  

流通市值:76.59亿  总市值:83.71亿
流通股本:1.44亿   总股本:1.57亿

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2026年第一季度实现净利润-0.19亿元,每股收益-0.12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2026年第一季度最新股东权益54244.56万元,未分配利润-33286.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产78590.49万元,负债24345.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入38,990,979.32316,256,151.32145,483,823.292,071,152.14
营业总成本53,910,655.2327,325,460.5172,082,030.5110,915,491.55
其他经营收益
营业利润-22,529,245.0812,042,815.41-3,526,096.46-25,473,419.35
利润总额-20,217,961.9511,692,605.27-183,097.03-22,395,022.39
净利润-19,215,708.3312,335,477.631,348,332.85-21,532,344.87
每股收益
其他综合收益421,823.928,829.73145,288.31339,631.09
综合收益总额-18,793,884.4112,344,307.361,493,621.16-21,192,713.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计392,159,195.32423,892,510.72400,311,211.29506,154,656.29
非流动资产:
非流动资产合计393,745,740.88384,822,140.93404,294,617.68392,095,992.95
资产总计785,904,936.2808,714,651.65804,605,828.97898,250,649.24
流动负债:
流动负债合计229,837,052.67239,628,796.9235,954,657.04384,569,263.01
非流动负债:
非流动负债合计13,622,302.3414,116,692.4436,836,886.5924,991,800.36
负债合计243,459,355.01253,745,489.34272,791,543.63409,561,063.37
所有者权益(或股东权益):
归属于母公司股东权益合计542,445,581.19554,969,162.31531,814,285.34506,391,213.97
股东权益合计542,445,581.19554,969,162.31531,814,285.34488,689,585.87
负债和股东权益合计785,904,936.2808,714,651.65804,605,828.97898,250,649.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计36,906,331.13303,103,250.59242,211,221.64173,063,738.61
经营活动现金流出小计73,985,042.62257,186,959.84218,368,559.52128,998,351.52
经营活动产生的现金流量净额-37,078,711.4945,916,290.7523,842,662.1244,065,387.09
投资活动产生的现金流量:
投资活动现金流入小计31,888.81101,676,751.3320,000,00020,000,000
投资活动现金流出小计20,640,116.8398,788,2933,649,992.741,573,144.81
投资活动产生的现金流量净额-20,608,228.022,888,458.3316,350,007.2618,426,855.19
筹资活动产生的现金流量:
筹资活动现金流入小计10,992,403.682,887,00050,000,00020,000,000
筹资活动现金流出小计10,828,167.6389,145,613.3860,160,330.1441,453,501.03
筹资活动产生的现金流量净额164,235.97-6,258,613.38-10,160,330.14-21,453,501.03
汇率变动对现金及现金等价物的影响-361,313.92-431,079.45-110,952.2663,942.79
现金及现金等价物净增加额-57,884,017.4642,115,056.2529,921,386.9841,102,684.04
期末现金及现金等价物余额50,652,373.72108,536,391.1896,342,721.91107,524,018.97
补充资料:
现金及现金等价物的净增加额-42,115,056.25-41,102,684.04
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