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田中精机(300461)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)9207.124025.5522606.3419260.0710764.85
营业收入(万元)9207.124025.5522606.3419260.0710764.85
营业总成本(万元)11091.554994.6325117.8419578.5113533.33
营业成本(万元)6292.262813.4213889.3511746.226840.02
净利润(万元)-1827.60-790.69-15376.95-3393.30-2037.51
归属于母公司的净利润(万元)-1861.56-804.24-15355.44-3404.56-1990.22
营业利润(万元)-2547.34-1572.85-15234.25-3645.95-3472.29
利润总额(万元)-2239.50-1413.10-15189.01-3509.93-3400.48
少数股东损益(万元)-291.67-161.60-1616.05-1691.55-665.55
基本每股收益(元)-0.12(元)-0.05(元)-0.99(元)-0.22(元)-0.13(元)
稀释每股收益(元)-0.12(元)-0.05(元)-0.99(元)-0.22(元)-0.13(元)
非经常性损益(万元)--136.20304.95--64.27
扣除非经常性损益后净利润(万元)-2127.49-940.44-15660.39-3570.83-2054.49
总资产(万元)89825.0686246.1788449.6697852.7699476.65
总负债(万元)40956.1136382.8437674.6335043.8734332.17
归属于母公司股东权益合计(万元)50639.1251503.4352253.5264362.8965672.48
股东权益合计(万元)48868.9649863.3350775.0362808.9065144.49
实收资本(股本)(万元)15705.6715574.1715574.1715574.1715574.17
资本公积(万元)71353.5570060.4570060.4570215.2670215.26
未分配利润(万元)-34797.00-33739.68-32935.44-20984.55-19570.22
经营活动产生的现金流量净额(万元)4406.546940.35-3961.73-3530.27-3833.76
经营活动现金流入小计(万元)17306.3713196.6822882.4418786.7811872.91
经营活动现金流出小计(万元)12899.846256.3326844.1722317.0515706.67
投资活动产生的现金流量净额(万元)1842.69839.62-2576.46-3213.14-3201.14
投资活动现金流入小计(万元)2000.001000.00582.98----
投资活动现金流出小计(万元)157.31160.383159.443213.143201.14
筹资活动产生的现金流量净额(万元)-2145.35-3081.987235.085642.205682.72
筹资活动现金流入小计(万元)2000.001100.009878.787589.966571.34
筹资活动现金流出小计(万元)4145.354181.982643.711947.75888.62
期末现金及现金等价物余额(万元)10752.4011364.366642.134896.894614.63
最后修改日期2025-08-282025-04-242025-04-242024-10-302024-08-30
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