当前位置:首页 - 行情中心 - 田中精机(300461) - 财务分析

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

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0.01亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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53181.43万元,未分配利润-32463.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产80460.58万元,负债27279.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入145,483,823.292,071,152.1440,255,539.29226,063,376.28
营业总成本172,082,030.5110,915,491.5549,946,309.18251,178,448.8
其他经营收益
营业利润-3,526,096.46-25,473,419.35-15,728,538.12-152,342,519.19
利润总额-183,097.03-22,395,022.39-14,131,037.91-151,890,075.1
净利润1,348,332.85-21,532,344.87-9,658,457.23-169,714,868.51
每股收益
其他综合收益145,288.31339,631.09135,505.35-215,074.06
综合收益总额1,493,621.16-21,192,713.78-9,522,951.88-169,929,942.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计400,311,211.29506,154,656.29459,154,499.99463,294,625.2
非流动资产:
非流动资产合计404,294,617.68392,095,992.95403,307,187.66421,202,022.11
资产总计804,605,828.97898,250,649.24862,461,687.65884,496,647.31
流动负债:
流动负债合计235,954,657.04384,569,263.01326,001,611.96338,788,240.39
非流动负债:
非流动负债合计36,836,886.5924,991,800.3637,826,750.1337,958,083.55
负债合计272,791,543.63409,561,063.37363,828,362.09376,746,323.94
所有者权益(或股东权益):
归属于母公司股东权益合计531,814,285.34506,391,213.97515,034,263.86522,535,232.81
股东权益合计531,814,285.34488,689,585.87498,633,325.56507,750,323.37
负债和股东权益合计804,605,828.97898,250,649.24862,461,687.65884,496,647.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计242,211,221.64173,063,738.61131,966,801.16228,824,382.44
经营活动现金流出小计218,368,559.52128,998,351.5262,563,266.61268,441,663.68
经营活动产生的现金流量净额23,842,662.1244,065,387.0969,403,534.55-39,617,281.24
投资活动产生的现金流量:
投资活动现金流入小计20,000,00020,000,00010,000,0005,829,802.74
投资活动现金流出小计3,649,992.741,573,144.811,603,767.531,594,384.12
投资活动产生的现金流量净额16,350,007.2618,426,855.198,396,232.5-25,764,581.38
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00020,000,00011,000,00098,787,823.37
筹资活动现金流出小计60,160,330.1441,453,501.0341,819,764.7526,437,059.21
筹资活动产生的现金流量净额-10,160,330.14-21,453,501.03-30,819,764.7572,350,764.16
汇率变动对现金及现金等价物的影响-110,952.2663,942.79242,240.82-262,490.35
现金及现金等价物净增加额29,921,386.9841,102,684.0447,222,243.126,706,411.19
期末现金及现金等价物余额96,342,721.91107,524,018.97113,643,578.0566,421,334.93
补充资料:
现金及现金等价物的净增加额-41,102,684.04-6,706,411.19
TOP↑