田中精机
(300461)
| 流通市值：22.22亿 | | | 总市值：30.61亿 |
| 流通股本：1.14亿 | | | 总股本：1.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 145,483,823.2 | 92,071,152.14 | 40,255,539.29 | 226,063,376.28 |
| 营业收入 | 145,483,823.2 | 92,071,152.14 | 40,255,539.29 | 226,063,376.28 |
| 二、营业总成本 | 172,082,030.5 | 110,915,491.55 | 49,946,309.18 | 251,178,448.8 |
| 营业成本 | 101,977,899.27 | 62,922,641.15 | 28,134,160.94 | 138,893,526.32 |
| 税金及附加 | 2,600,910.39 | 2,093,237.73 | 833,489.28 | 3,642,486.17 |
| 销售费用 | 13,168,919.32 | 8,379,058.04 | 4,242,302.97 | 21,541,871.89 |
| 管理费用 | 42,773,802.72 | 29,366,841.76 | 13,283,931.04 | 60,354,500.23 |
| 研发费用 | 7,660,147 | 5,302,688.67 | 2,717,507.85 | 22,383,333.04 |
| 财务费用 | 3,900,351.8 | 2,851,024.2 | 734,917.1 | 4,362,731.15 |
| 其中:利息费用 | 4,609,912.4 | 3,282,681.8 | 1,067,215.33 | 6,055,825.82 |
| 其中:利息收入 | 1,365,456.07 | 670,956.09 | 371,702.04 | 986,768.54 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 21,607,039.75 | -9,071,011.55 | -8,173,324.82 | -19,947,647.31 |
| 资产处置收益 | -46,399.76 | -54,563.47 | -66,581.28 | 3,723,077.99 |
| 资产减值损失(新) | 1,000,356.19 | 660,341.85 | 425,465.42 | -101,199,051.58 |
| 信用减值损失(新) | 255,362.19 | 1,652,714.83 | 1,764,883.91 | -14,077,778.61 |
| 其他收益 | 255,752.47 | 183,438.4 | 11,788.54 | 4,273,952.84 |
| 四、营业利润 | -3,526,096.46 | -25,473,419.35 | -15,728,538.12 | -152,342,519.19 |
| 加:营业外收入 | 3,661,266.1 | 3,369,609.64 | 1,660,249.59 | 979,162.83 |
| 减:营业外支出 | 318,266.67 | 291,212.68 | 62,749.38 | 526,718.74 |
| 五、利润总额 | -183,097.03 | -22,395,022.39 | -14,131,037.91 | -151,890,075.1 |
| 减:所得税费用 | -1,531,429.88 | -862,677.52 | -4,472,580.68 | 17,824,793.41 |
| 六、净利润 | 1,348,332.85 | -21,532,344.87 | -9,658,457.23 | -169,714,868.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,348,332.85 | -21,532,344.87 | -9,658,457.23 | -169,714,868.51 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,721,176.15 | -18,615,626.21 | -8,042,428.37 | -153,554,415.97 |
| 少数股东损益 | -3,372,843.3 | -2,916,718.66 | -1,616,028.86 | -16,160,452.54 |
| 扣除非经常损益后的净利润 | 1,799,957.35 | -21,274,896.33 | -9,404,402.33 | -156,603,881.36 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | -0.12 | -0.05 | -0.99 |
| (二)稀释每股收益 | 0.03 | -0.12 | -0.05 | -0.99 |
| 八、其他综合收益 | 145,288.31 | 339,631.09 | 135,505.35 | -215,074.06 |
| 归属于母公司股东的其他综合收益 | 145,288.31 | 339,631.09 | 135,505.35 | -215,074.06 |
| 九、综合收益总额 | 1,493,621.16 | -21,192,713.78 | -9,522,951.88 | -169,929,942.57 |
| 归属于母公司股东的综合收益总额 | 4,866,464.46 | -18,275,995.12 | -7,906,923.02 | -153,769,490.03 |
| 归属于少数股东的综合收益总额 | -3,372,843.3 | -2,916,718.66 | -1,616,028.86 | -16,160,452.54 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |