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田中精机 (300461)

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流通市值: 市盈率: 52周最高:24 52周最低:12

田中精机(300461) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资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)
期末现金及现金等价物余额(万元)
2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
34,38936,37750,30680,33350,43021,27210,85312,29615,31817,76814,555
20,50721,82529,71248,97729,21612,5075,2805,6387,8128,1086,610
3,2162,561-28,689-5,6185,4232,6282,4762,9373,5035,1854,697
3,4913,236-27,911-4,9615,9602,9992,5873,0093,6905,1684,812
309-5,279-1093,514998494385436606763679
3,1828,516-27,803-8,4754,9622,5042,2012,5723,0834,4054,133
0.260.70-1.59-0.710.320.200.370.510.620.880.88
10,21713,4145,90911,56710,9874,51713,8757,9135,0895,9306,707
14,69712,7658,59938,78733,07225,5383,0672,7134,6493,8322,671
11,15015,21611,00338,77621,72111,8676,6596,5196,4667,9616,269
38,31243,91239,444102,48368,86247,44827,53317,83217,15518,25815,865
4,8965,4945,90212,3387,0376,3411,1491,1181,1621,3151,368
53,14056,77148,499139,472126,09594,46632,92322,79021,08120,44917,594
27,90339,02037,91692,84464,50647,3162,9783,1262,4893,5453,452
6883,0177,55412,51317,38410,84026415915600
28,59142,03745,470105,35781,89158,1563,2423,2852,6443,5453,452
24,54914,7343,02934,11544,20536,31029,68119,50618,43716,90414,142
8,8825,1897,8208,3814,49113,8407,9135,0735,9306,7071,956
7,0511,4252,58514,027-4,189-2,2601,1165,4832,2622,347846
-1,52612,829-734-3,935-21,356-21,283-3,666-1,125-1,577-811305
-5,144-10,472-4,424-10,62829,40114,1768,472-1,492-1,486-2,2963,623
3053,693-2,631-5613,890-9,3495,9272,840-856-7774,751
9,1878,8825,1897,8208,3814,49113,8407,9135,0735,9306,707
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