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田中精机

(300461)

  

流通市值:21.57亿  总市值:29.72亿
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2025年半年度实现净利润-0.22亿元,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2025年半年度最新股东权益48868.96万元,未分配利润-34797.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产89825.06万元,负债40956.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入92,071,152.1440,255,539.29226,063,376.28192,600,713.02
营业总成本110,915,491.5549,946,309.18251,178,448.8195,785,132.97
其他经营收益
营业利润-25,473,419.35-15,728,538.12-152,342,519.19-36,459,540.35
利润总额-22,395,022.39-14,131,037.91-151,890,075.1-35,099,331.08
净利润-21,532,344.87-9,658,457.23-169,714,868.51-50,961,052.83
每股收益
其他综合收益339,631.09135,505.35-215,074.06112,548.21
综合收益总额-21,192,713.78-9,522,951.88-169,929,942.57-50,848,504.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计506,154,656.29459,154,499.99463,294,625.2511,042,249.24
非流动资产:
非流动资产合计392,095,992.95403,307,187.66421,202,022.11467,485,395.38
资产总计898,250,649.24862,461,687.65884,496,647.31978,527,644.62
流动负债:
流动负债合计384,569,263.01326,001,611.96338,788,240.39294,211,466.75
非流动负债:
非流动负债合计24,991,800.3637,826,750.1337,958,083.5556,227,212.65
负债合计409,561,063.37363,828,362.09376,746,323.94350,438,679.4
所有者权益(或股东权益):
归属于母公司股东权益合计506,391,213.97515,034,263.86522,535,232.81643,628,916.6
股东权益合计488,689,585.87498,633,325.56507,750,323.37628,088,965.22
负债和股东权益合计898,250,649.24862,461,687.65884,496,647.31978,527,644.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计173,063,738.61131,966,801.16228,824,382.44187,867,814.36
经营活动现金流出小计128,998,351.5262,563,266.61268,441,663.68223,170,502.31
经营活动产生的现金流量净额44,065,387.0969,403,534.55-39,617,281.24-35,302,687.95
投资活动产生的现金流量:
投资活动现金流入小计20,000,00010,000,0005,829,802.74-
投资活动现金流出小计1,573,144.811,603,767.531,594,384.1232,131,354.83
投资活动产生的现金流量净额18,426,855.198,396,232.5-25,764,581.38-32,131,354.83
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00011,000,00098,787,823.3775,899,573.08
筹资活动现金流出小计41,453,501.0341,819,764.7526,437,059.2119,477,533.07
筹资活动产生的现金流量净额-21,453,501.03-30,819,764.7572,350,764.1656,422,040.01
汇率变动对现金及现金等价物的影响63,942.79242,240.82-262,490.35265,959.83
现金及现金等价物净增加额41,102,684.0447,222,243.126,706,411.19-10,746,042.94
期末现金及现金等价物余额107,524,018.97113,643,578.0566,421,334.9348,968,880.8
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-
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