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田中精机

(300461)

  

流通市值:12.21亿  总市值:23.25亿
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2024年第一季度实现净利润-0.15亿元,每股收益-0.08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2024年第一季度最新股东权益66293.87万元,未分配利润-18813.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产100112.45万元,负债33818.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入44,863,638.77259,947,042.36193,029,075.13120,258,102.05
营业总成本59,116,762.59270,069,770.46205,044,250.76127,050,790.14
营业利润-17,592,179.96-14,475,368.02-13,451,983.4-5,231,259.35
利润总额-17,236,358.54-11,493,444.78-8,358,600.1-2,902,186.33
净利润-14,908,178.88-1,296,095-3,789,063.4-898,939.39
其他综合收益-295,302.4-274,453.72-481,849.96-279,311.08
综合收益总额-15,203,481.28-1,570,548.72-4,270,913.36-1,178,250.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计491,435,462.11433,712,106.69563,664,121.68570,701,558.82
非流动资产合计509,689,026.21487,856,130.29314,981,542.43302,006,068.4
资产总计1,001,124,488.32921,568,236.98878,645,664.11872,707,627.22
流动负债合计268,647,599.4182,429,520.75142,595,389.4131,834,252.65
非流动负债合计69,538,232.8471,545,350.6273,477,585.6775,248,765.54
负债合计338,185,832.24253,974,871.37216,072,975.07207,083,018.19
归属于母公司股东权益合计664,135,136.78676,217,822.51669,046,294.95668,044,295.68
股东权益合计662,938,656.08667,593,365.61662,572,689.04665,624,609.03
负债和股东权益合计1,001,124,488.32921,568,236.98878,645,664.11872,707,627.22
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计84,346,403.77254,606,770.86211,248,296.45133,352,454.41
经营活动现金流出小计88,712,465.64346,631,039.26285,666,648.86196,095,893.28
经营活动产生的现金流量净额-4,366,061.87-92,024,268.4-74,418,352.41-62,743,438.87
投资活动现金流入小计-669,394.31512,087.7763,141.43
投资活动现金流出小计30,533,567.6222,800,961.8262,510,95250,039,649.75
投资活动产生的现金流量净额-30,533,567.6-222,131,567.51-61,998,864.23-49,976,508.32
筹资活动现金流入小计65,713,356.0314,012,149.214,012,149.214,012,149.2
筹资活动现金流出小计3,733,986.539,488,446.738,724,467.0937,314,536.04
筹资活动产生的现金流量净额61,979,369.53-25,476,297.5-24,712,317.89-23,302,386.84
汇率变动对现金及现金等价物的影响-13,842.7667,900.95-20,279.0191,052.85
现金及现金等价物净增加额27,065,897.3-339,564,232.46-161,149,813.54-135,931,281.18
期末现金及现金等价物余额86,780,821.0459,714,923.74238,129,342.66263,347,875.02
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