田中精机 (300461.SZ)

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财务摘要(单季度)(田中精机)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 42.0045.0024.0037.0028.0038.0031.002.0010.0039.0027.00
 单季度销售净利率(%) -29.00-19.00-33.004.00-4.00-2.00--57.00-58.00-3.00-32.00
 单季度净资产收益率ROE(%) -2.00-1.00-2.001.00----6.00-11.00-1.00-5.00
 单季度总资产净利率ROA(%) -2.00-1.00-2.00-----4.00-4.00--2.00
单季度财务摘要:
 单季度营业总收入(元) 84,952,183.0062,784,891.0044,863,639.0066,917,967.0072,770,973.0065,795,706.0054,462,396.0049,840,457.0042,222,702.0064,310,005.0034,162,976.00
 单季度营业总成本(元) 76,283,842.0060,384,528.0059,116,763.0065,025,520.0077,993,461.0068,465,760.0058,585,031.0070,724,254.0063,789,641.0064,823,601.0048,191,716.00
 单季度营业收入(元) 84,952,183.0062,784,891.0044,863,639.0066,917,967.0072,770,973.0065,795,706.0054,462,396.0049,840,457.0042,222,702.0064,310,005.0034,162,976.00
 单季度营业利润(元) -1,736,592.00-17,130,768.00-17,592,180.00-1,023,385.00-8,220,724.00-4,182,494.00-1,048,765.00-41,321,598.00-25,228,642.00-1,678,131.00-13,347,192.00
 单季度利润总额(元) -1,094,536.00-16,768,437.00-17,236,359.00-3,134,845.00-5,456,414.00-2,418,709.00-483,477.00-41,788,288.00-24,513,606.00-1,661,469.00-11,785,280.00
 单季度净利润(元) -24,403,403.00-11,649,471.00-14,908,179.002,492,968.00-2,890,124.00-1,112,244.00213,304.00-28,396,982.00-24,682,814.00-1,861,690.00-10,982,898.00
 单季度归属母公司股东的净利润(元) -14,143,374.00-7,566,029.00-12,336,155.004,643,819.001,163,795.001,868,280.002,199,895.00-26,296,013.00-24,331,210.00-1,861,690.00-10,982,898.00
 单季度经营活动产生的现金流量(元) 3,034,949.00-33,971,575.00-4,366,062.00-17,605,916.00-11,674,914.00-25,042,103.00-37,701,336.005,579,783.00-15,922,431.00-1,268,775.00-233,534.00
 单季度投资活动产生的现金流量(元) -120,000.00-1,477,787.00-30,533,568.00-160,132,703.00-12,022,356.00-27,736,385.00-22,240,124.00-45,448,731.00-11,104,030.00-6,014,646.00-12,625,578.00
 单季度筹资活动产生的现金流量(元) -405,124.00-5,152,205.0061,979,370.00-763,980.00-1,409,931.00-18,243,346.00-5,059,041.00385,824,587.00-3,918,564.00-16,771,505.0029,357,338.00
 单季度现金及现金等价物净增加(元) 2,822,621.00-40,634,561.0027,065,897.00-178,414,419.00-25,218,532.00-70,943,880.00-64,987,401.00345,783,192.00-30,645,273.00-24,022,072.0016,295,412.00

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