中商官网
研究报告
田中精机（300461）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 146000000.0000 | 46972400.0000 | 48120400.0000 | 41330600.0000 | 176000000.0000 | 34521800.0000 | 141000000.0000 |
| 2012 | 178000000.0000 | 51852100.0000 | 51683900.0000 | 44052300.0000 | 204000000.0000 | 35453400.0000 | 169000000.0000 |
| 2013 | 153000000.0000 | 35029900.0000 | 36895900.0000 | 30832700.0000 | 211000000.0000 | 26441400.0000 | 184000000.0000 |
| 2014 | 123000000.0000 | 29367500.0000 | 30085200.0000 | 25720400.0000 | 228000000.0000 | 32848200.0000 | 195000000.0000 |
| 2015 | 109000000.0000 | 24763400.0000 | 25867300.0000 | 22012400.0000 | 329000000.0000 | 32422700.0000 | 297000000.0000 |
| 2016 | 213000000.0000 | 26528100.0000 | 29988100.0000 | 25043900.0000 | 945000000.0000 | 582000000.0000 | 363000000.0000 |
| 2017 | 504000000.0000 | 54225400.0000 | 59596100.0000 | 49618100.0000 | 1261000000.0000 | 819000000.0000 | 442000000.0000 |
| 2018 | 803000000.0000 | -56183900.0000 | -49607800.0000 | -84748000.0000 | 1395000000.0000 | 1054000000.0000 | 341000000.0000 |
| 2019 | 492000000.0000 | -316000000.0000 | -308000000.0000 | -303000000.0000 | 464000000.0000 | 454000000.0000 | 10997700.0000 |
| 2020 | 364000000.0000 | 46091700.0000 | 52847600.0000 | 104000000.0000 | 568000000.0000 | 420000000.0000 | 147000000.0000 |
| 2021 | 344000000.0000 | 32155700.0000 | 34914900.0000 | 31822100.0000 | 531000000.0000 | 286000000.0000 | 245000000.0000 |
| 2022 | 191000000.0000 | -81575600.0000 | -79748600.0000 | -65924400.0000 | 930000000.0000 | 264000000.0000 | 667000000.0000 |
| 2023 | 260000000.0000 | -14475400.0000 | -11493400.0000 | -1296100.0000 | 922000000.0000 | 254000000.0000 | 668000000.0000 |
| 2024 | 226000000.0000 | -152000000.0000 | -152000000.0000 | -170000000.0000 | 884000000.0000 | 377000000.0000 | 508000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2011 | 31.97 | 32.96 | 27.34 | 47.7300 | 1.0500 | 5.45 | 0.83 |
| 2012 | 28.09 | 29.04 | 25.34 | 28.8900 | 1.1400 | 5.46 | 0.87 |
| 2013 | 22.22 | 24.11 | 17.49 | 17.8300 | 1.0800 | 3.61 | 0.73 |
| 2014 | 22.53 | 24.46 | 13.20 | 13.8300 | 0.8700 | 3.34 | 0.54 |
| 2015 | 20.42 | 23.73 | 7.86 | 8.5300 | 0.8000 | 3.76 | 0.33 |
| 2016 | 11.27 | 14.08 | 3.17 | 4.4900 | 1.3500 | 1.49 | 0.23 |
| 2017 | 10.12 | 11.82 | 4.73 | 6.5700 | 1.7400 | 1.72 | 0.40 |
| 2018 | -22.29 | -6.18 | -3.56 | -30.0700 | 1.6200 | 2.24 | 0.58 |
| 2019 | -45.73 | -62.60 | -66.38 | -143.7700 | 1.1700 | 2.08 | 1.06 |
| 2020 | 11.54 | 14.52 | 9.30 | 96.0300 | 1.6600 | 3.41 | 0.64 |
| 2021 | 6.69 | 10.15 | 6.58 | 17.5700 | 1.5600 | 2.50 | 0.65 |
| 2022 | -43.98 | -41.75 | -8.58 | -25.4900 | 1.1900 | 1.63 | 0.21 |
| 2023 | -7.69 | -4.42 | -1.25 | 1.4700 | 1.0200 | 2.42 | 0.28 |
| 2024 | -61.95 | -67.26 | -17.19 | -25.5900 | 0.6900 | 1.57 | 0.26 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2011 | 19.61 | 80.11 | 4.6000 | 2.7600 |
| 2012 | 17.38 | 82.84 | 5.1500 | 2.8900 |
| 2013 | 12.53 | 87.20 | 6.8900 | 4.2800 |
| 2014 | 14.41 | 85.53 | 5.7000 | 3.6100 |
| 2015 | 9.85 | 90.27 | 9.2500 | 5.7800 |
| 2016 | 61.59 | 38.41 | 1.0000 | 0.6800 |
| 2017 | 64.95 | 35.05 | 1.0700 | 0.7200 |
| 2018 | 75.56 | 24.44 | 1.1000 | 0.6800 |
| 2019 | 97.84 | 2.37 | 1.0200 | 0.7300 |
| 2020 | 73.94 | 25.88 | 1.1300 | 0.7300 |
| 2021 | 53.86 | 46.14 | 1.3700 | 0.9600 |
| 2022 | 28.39 | 71.72 | 3.2300 | 2.5000 |
| 2023 | 27.55 | 72.45 | 2.3800 | 1.2100 |
| 2024 | 42.65 | 57.47 | 1.3700 | 0.7300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2011 | 99326300.0000 | 7264500.0000 | 23180800.0000 | 2611700.0000 |
| 2012 | 128000000.0000 | 9488300.0000 | 34809400.0000 | 222100.0000 |
| 2013 | 119000000.0000 | 9541800.0000 | 28063400.0000 | 58200.0000 |
| 2014 | 95284300.0000 | 9244200.0000 | 26966500.0000 | 398900.0000 |
| 2015 | 86743800.0000 | 9157900.0000 | 25725100.0000 | -517500.0000 |
| 2016 | 189000000.0000 | 13576400.0000 | 42552900.0000 | 918000.0000 |
| 2017 | 453000000.0000 | 24752800.0000 | 79627700.0000 | 12386400.0000 |
| 2018 | 982000000.0000 | 27273100.0000 | 52374600.0000 | 15917600.0000 |
| 2019 | 717000000.0000 | 26148000.0000 | 41923700.0000 | 12657800.0000 |
| 2020 | 322000000.0000 | 19401000.0000 | 53099800.0000 | 7684000.0000 |
| 2021 | 321000000.0000 | 16472800.0000 | 80384500.0000 | 5251900.0000 |
| 2022 | 275000000.0000 | 20923100.0000 | 54455400.0000 | 2900100.0000 |
| 2023 | 280000000.0000 | 19174800.0000 | 51329900.0000 | 1571900.0000 |
| 2024 | 366000000.0000 | 21541900.0000 | 60354500.0000 | 4362700.0000 |