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田中精机 (300461)


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流通市值: 市盈率: 52周最高:29.23 52周最低:14.23

田中精机(300461) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.140.01-1.59-0.68-0.770.29-0.710.850.320.050.320.330.220.120.200.050.050.080.370.320.230.100.510.390.250.020.620.880.88
--------------------------------4.37----4.404.56--3.90------3.693.382.83
--------------------------------0.04----0.180.04--1.10--0.61--0.450.470.17
17,1893,83950,30644,57433,28927,36280,33376,30539,95812,04450,43036,72223,5799,16621,2727,5305,2722,92010,8538,7726,0412,39712,2969,1436,4161,70015,31817,76814,555
7,2891,63120,22116,58712,74611,99730,61531,04016,9024,31020,76815,1789,5893,3778,5643,2292,3751,4795,4654,4812,9731,1896,5284,9403,4518497,3409,5367,821
1,466-220-28,689-13,596-13,1167,446-5,61813,9806,7661,1195,4234,6083,5601,4002,6281564046042,4762,3401,5615502,9372,2971,5001353,5035,1854,697
------------000039393922295205178792972401497116910657265218875
59643677780482209658471303-2537625408341371296565211057171872252316187-17115
2,062216-27,911-12,792-13,0347,655-4,96114,4517,0691,1175,9605,2333,9681,7412,9994524596562,5872,3971,5785683,0092,3211,5231513,6905,1684,812
1,712161-19,653-8,514-9,5553,594-8,87910,2103,9553712,1222,3151,5137851,3363433615392,2011,8651,2294932,5721,9681,2521243,0834,4054,133
3,264-218-11,442-9,162-9,6743,488-20,5579,6483,639881,7381,9701,267690714-871564351,845--1,099--2,298--1,178--2,8604,2213,956
13,1032,5622,5851,795801,47014,0278,166907-2,535-4,189-7,338-6,812-2,032-2,2602732676561,1161,1762645935,4834,1483,0725022,2622,347846
1,501576-2,6313,315-5011,575-5614,004924-4,5673,890-1,137541568-9,349-8,927-5,4315575,92711,09210,6615732,8401,9101,028158-856-7774,751
52,74050,84848,499120,601119,054138,154139,472174,452157,286129,556126,095113,192107,44299,29694,46633,66532,78333,33232,92334,78834,53323,63322,790------21,08120,44917,594
45,45141,84939,44488,04285,284107,175102,483114,86596,41970,85468,86260,07355,09752,01247,44826,19226,81727,86427,53329,72829,47518,66017,832------17,15518,25815,865
45,54947,67345,47097,87896,37096,959105,357115,406105,96083,46581,89170,84267,12661,52458,1564,4413,6673,0793,2425,4494,1443,6443,285------2,6443,5453,452
40,10340,12237,91686,84685,24784,73192,84497,34087,88965,79664,50650,14446,40450,78447,3164,1813,4072,8172,9785,1823,8753,4883,126------2,4893,5453,452
7,0473,0352,88616,07715,33028,24924,46147,09439,98835,83934,67533,70532,06430,83130,05429,10429,11530,25329,68129,34030,38819,98919,506------18,43716,90414,142
34.475.44-143.77-42.00-48.0213.64-30.0725.1310.551.056.577.114.852.584.491.171.211.458.537.605.662.5013.83--13.830.6717.8328.8947.73

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 3.250.31-57.33-9.42-10.094.93
主营业务利润率(%) 42.4042.4840.2037.2138.2943.84
总资产净利润率(%) 3.390.32-29.58-8.73-9.304.91
成本费用利润率(%) 16.036.32-73.25-35.95-50.0541.88
营业利润率(%) 8.53-5.73-57.03-30.50-39.4027.21
主营业务成本率(%) 56.8656.8059.0662.1761.1855.80
销售净利率(%) 9.974.15-55.27-25.48-36.1024.91
净资产收益率(%) 24.305.31-680.88-52.96-62.3312.72
股本报酬率(%) 42.801.31-202.02-91.16-68.2654.69
净资产报酬率(%) 72.395.02-811.32-49.99-37.4916.54
资产报酬率(%) 9.870.31-50.67-9.42-7.144.93
销售毛利率(%) --------38.8244.20
三项费用比重(%) 17.2131.5915.9417.0416.5210.65
非主营比重(%) 28.91201.72-2.79-6.29-0.632.73
主营利润比重(%) 353.51754.44-72.45-129.67-97.79156.71

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.131.041.041.011.001.26
速动比率(%) 0.750.700.750.690.670.85
现金比率(%) 23.9419.5515.5817.8612.5814.30
利息支付倍数(%) 679.82235.93-2,201.48-1,443.79-2,398.642,287.35
资产负债率(%) 86.3693.7593.7581.1680.9570.18
长期债务与营运资金比率(%) 0.944.064.587.53243.650.42
股东权益比率(%) 13.646.256.2518.8419.0529.82
长期负债比率(%) 9.4813.7714.437.467.566.88
股东权益与固定资产比率(%) 126.75--51.32--188.68--
负债与所有者权益比率(%) 633.391,501.151,501.20430.74424.84235.37
长期资产与长期资金比率(%) 59.7988.4490.29102.63106.5861.11
资本化比率(%) 41.0168.7969.8028.3728.4118.74
固定资产净值率(%) 61.90--64.64--77.39--
资本固定化比率(%) 101.36283.39298.95143.29148.8775.20
产权比率(%) 627.191,483.821,482.91421.80415.48228.74
清算价值比率(%) 114.65105.64105.52123.93124.35142.13
固定资产比重(%) 10.76--12.17--10.10--

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -48.36-85.97-37.38-41.58-16.69127.18
净利润增长率(%) ---97.66---192.33-318.66609.87
净资产增长率(%) -68.30-92.29-91.12-61.52-55.80-10.62
总资产增长率(%) -55.70-63.19-65.23-30.87-24.316.64

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.420.522.121.210.890.64
应收账款周转天数(天) 127.19172.41169.56223.58202.82141.18
存货周转率(次) 0.740.181.190.830.610.41
固定资产周转率(次) 2.97--5.52--2.73--
总资产周转率(次) 0.340.080.540.340.260.20
存货周转天数(天) 244.43507.33301.58325.46296.78218.77
总资产周转天数(天) 530.041,164.30672.52787.63699.03456.62
流动资产周转率(次) 0.410.090.710.470.350.26
流动资产周转天数(天) 444.44953.39507.83577.05507.61344.83
经营现金净流量对销售收入比率(%) 0.760.670.050.040.000.05
资产的经营现金流量回报率(%) 0.250.050.050.010.000.01
经营现金净流量与净利润的比率(%) 7.6416.08------0.22
经营现金净流量对负债比率(%) 0.290.050.060.020.000.02
现金流量比率(%) 32.676.386.822.070.091.73
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