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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 226000000.0000 | -13.08 | -152000000.0000 | 950.06 | -152000000.0000 | 1222.50 | -170000000.0000 | 13016.27 |
| 2025-03-31 | 40255500.0000 | -10.27 | -15728500.0000 | -10.59 | -14131000.0000 | -18.02 | -9658500.0000 | -35.21 |
| 2024-09-30 | 193000000.0000 | 0.00 | -36459500.0000 | 171.03 | -35099300.0000 | 319.92 | -50961100.0000 | 1244.94 |
| 2024-06-30 | 108000000.0000 | -10.00 | -34722900.0000 | 563.75 | -34004800.0000 | 1071.69 | -26557600.0000 | 2854.46 |
| 2024-03-31 | 44863600.0000 | -17.62 | -17592200.0000 | 1577.36 | -17236400.0000 | 3464.92 | -14908200.0000 | -7089.31 |
| 2023-09-30 | 193000000.0000 | 36.88 | -13452000.0000 | -66.58 | -8358600.0000 | -77.98 | -3789100.0000 | -89.90 |
| 2023-12-31 | 260000000.0000 | 36.13 | -14475400.0000 | -82.26 | -11493400.0000 | -85.59 | -1296100.0000 | -98.03 |
| 2023-06-30 | 120000000.0000 | 21.86 | -5231300.0000 | -65.18 | -2902200.0000 | -78.42 | -898900.0000 | -93.00 |
| 2022-09-30 | 141000000.0000 | -42.68 | -40254000.0000 | -414.35 | -37960400.0000 | -353.48 | -37527400.0000 | -401.34 |
| 2023-03-31 | 54462400.0000 | 59.42 | -1048800.0000 | -92.14 | -483500.0000 | -95.90 | 213300.0000 | -101.94 |
| 2022-12-31 | 191000000.0000 | -44.48 | -81575600.0000 | -353.69 | -79748600.0000 | -328.41 | -65924400.0000 | -307.17 |
| 2022-06-30 | 98473000.0000 | -44.05 | -15025300.0000 | -164.42 | -13446700.0000 | -155.20 | -12844600.0000 | -162.95 |
| 2022-03-31 | 34163000.0000 | -61.24 | -13347200.0000 | -188.33 | -11785300.0000 | -176.57 | -10982900.0000 | -185.47 |
| 2021-09-30 | 246000000.0000 | -15.46 | 12805400.0000 | -77.30 | 14975600.0000 | -76.46 | 12453600.0000 | -76.30 |
| 2021-06-30 | 176000000.0000 | 2.33 | 23325100.0000 | -33.63 | 24358400.0000 | -40.74 | 20403600.0000 | -44.00 |
| 2021-12-31 | 344000000.0000 | -5.49 | 32155700.0000 | -30.24 | 34914900.0000 | -33.93 | 31822100.0000 | -69.40 |
| 2020-12-31 | 364000000.0000 | -26.02 | 46091700.0000 | -114.59 | 52847600.0000 | -117.16 | 104000000.0000 | -134.32 |
| 2021-03-31 | 88140000.0000 | 129.59 | 15110400.0000 | -787.12 | 15391300.0000 | 611.97 | 12850100.0000 | 706.61 |
| 2020-03-31 | 38389600.0000 | -85.99 | -2199100.0000 | -102.95 | 2161800.0000 | -97.18 | 1593100.0000 | -97.66 |
| 2020-09-30 | 291000000.0000 | -34.75 | 56419200.0000 | -141.48 | 63610100.0000 | -149.70 | 52538800.0000 | -146.09 |
| 2020-06-30 | 172000000.0000 | -48.35 | 35144600.0000 | -126.83 | 41105200.0000 | -131.62 | 36432300.0000 | -130.36 |
| 2019-09-30 | 446000000.0000 | -38.31 | -136000000.0000 | -230.77 | -128000000.0000 | -217.43 | -114000000.0000 | -223.31 |
| 2019-12-31 | 492000000.0000 | -38.73 | -316000000.0000 | 462.44 | -308000000.0000 | 520.87 | -303000000.0000 | 257.53 |
| 2019-06-30 | 333000000.0000 | -7.50 | -131000000.0000 | -513.24 | -130000000.0000 | -474.29 | -120000000.0000 | -591.88 |
| 2018-12-31 | 803000000.0000 | 59.33 | -56183900.0000 | -203.61 | -49607800.0000 | -183.24 | -84748000.0000 | -270.80 |
| 2019-03-31 | 274000000.0000 | 128.33 | 74460900.0000 | 565.53 | 76553400.0000 | 585.18 | 68145600.0000 | 609.87 |
| 2018-03-31 | 120000000.0000 | 30.92 | 11188200.0000 | -20.10 | 11172800.0000 | -35.83 | 9599700.0000 | -34.25 |
| 2018-09-30 | 723000000.0000 | 97.00 | 104000000.0000 | 125.69 | 109000000.0000 | 108.30 | 92449700.0000 | 112.17 |
| 2018-06-30 | 360000000.0000 | 52.54 | 31701000.0000 | -10.95 | 34732400.0000 | -12.48 | 24396000.0000 | -24.39 |
| 2017-12-31 | 504000000.0000 | 136.62 | 54225400.0000 | 104.41 | 59596100.0000 | 98.73 | 49618100.0000 | 98.12 |
| 2017-06-30 | 236000000.0000 | 347.67 | 35600900.0000 | 781.49 | 39683300.0000 | 763.66 | 32266100.0000 | 794.07 |
| 2017-09-30 | 367000000.0000 | 387.41 | 46080100.0000 | 2851.39 | 52327700.0000 | 1056.87 | 43573500.0000 | 1169.70 |
| 2017-03-31 | 91662400.0000 | 213.94 | 14003300.0000 | 131.97 | 17410800.0000 | 165.43 | 14600600.0000 | 170.64 |
| 2016-12-31 | 213000000.0000 | 95.41 | 26528100.0000 | 7.13 | 29988100.0000 | 15.93 | 25043900.0000 | 13.77 |
| 2016-03-31 | 29197400.0000 | 21.81 | 6036700.0000 | 9.69 | 6559500.0000 | 15.39 | 5394900.0000 | 9.49 |
| 2016-09-30 | 75295900.0000 | -14.17 | 1561300.0000 | -93.33 | 4523200.0000 | -81.13 | 3431800.0000 | -81.60 |
| 2016-06-30 | 52717300.0000 | -12.74 | 4038700.0000 | -74.12 | 4594800.0000 | -70.88 | 3608900.0000 | -70.63 |
| 2015-09-30 | 87723700.0000 | -4.05 | 23399500.0000 | 1.88 | 23967800.0000 | 3.25 | 18654500.0000 | -5.20 |
| 2015-12-31 | 109000000.0000 | -11.38 | 24763400.0000 | -15.68 | 25867300.0000 | -14.02 | 22012400.0000 | -14.42 |
| 2015-06-30 | 60412400.0000 | -5.83 | 15605100.0000 | 4.01 | 15779000.0000 | 3.61 | 12286500.0000 | -1.90 |
| 2014-09-30 | 91426600.0000 | -- | 22967000.0000 | -- | 23214300.0000 | -- | 19678300.0000 | -- |
| 2014-12-31 | 123000000.0000 | -19.61 | 29367500.0000 | -16.16 | 30085200.0000 | -18.46 | 25720400.0000 | -16.58 |
| 2015-03-31 | 23969500.0000 | 40.96 | 5503300.0000 | 309.02 | 5684600.0000 | 277.69 | 4927200.0000 | 297.29 |
| 2014-03-31 | 17004000.0000 | -- | 1345500.0000 | -- | 1505100.0000 | -- | 1240200.0000 | -- |
| 2013-12-31 | 153000000.0000 | -14.04 | 35029900.0000 | -32.44 | 36895900.0000 | -28.61 | 30832700.0000 | -30.01 |
| 2014-06-30 | 64155500.0000 | -- | 15003600.0000 | -- | 15229100.0000 | -- | 12524400.0000 | -- |
| 2012-12-31 | 178000000.0000 | 21.92 | 51852100.0000 | 10.39 | 51683900.0000 | 7.41 | 44052300.0000 | 6.59 |
| 2011-12-31 | 146000000.0000 | -- | 46972400.0000 | -- | 48120400.0000 | -- | 41330600.0000 | -- |
| 2025-06-30 | 92071200.0000 | -14.75 | -25473400.0000 | -26.64 | -22395000.0000 | -34.14 | -21532300.0000 | -18.92 |
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) |
| 2024-12 | -61.95 | -67.26 | -17.19 | -25.5900 | 0.6900 | 1.57 | 0.26 |
| 2025-03 | -18.63 | -35.10 | -1.64 | -1.5600 | 0.1300 | 1.29 | 0.05 |
| 2024-09 | -13.99 | -18.19 | -3.59 | -5.1500 | 0.5300 | 1.72 | 0.20 |
| 2024-06 | -25.00 | -31.49 | -3.42 | -2.9800 | 0.3000 | 1.56 | 0.11 |
| 2024-03 | -34.09 | -38.42 | -1.72 | -1.8400 | 0.1500 | 1.52 | 0.04 |
| 2023-09 | -8.29 | -4.33 | -0.95 | 0.7800 | 0.8700 | 2.57 | 0.22 |
| 2023-12 | -7.69 | -4.42 | -1.25 | 1.4700 | 1.0200 | 2.42 | 0.28 |
| 2023-06 | -5.83 | -2.42 | -0.33 | 0.6100 | 0.5100 | 2.78 | 0.14 |
| 2022-09 | -29.79 | -26.92 | -6.82 | -16.0200 | 0.7800 | 1.38 | 0.25 |
| 2023-03 | -6.20 | -0.89 | -0.05 | 0.3300 | 0.2500 | 2.79 | 0.06 |
| 2022-12 | -43.98 | -41.75 | -8.58 | -25.4900 | 1.1900 | 1.63 | 0.21 |
| 2022-06 | -16.78 | -13.66 | -2.36 | -5.2900 | 0.5200 | 1.45 | 0.17 |
| 2022-03 | -42.52 | -34.50 | -2.19 | -4.5500 | 0.2200 | 1.05 | 0.06 |
| 2021-09 | 3.25 | 6.09 | 2.85 | 7.4000 | 1.1200 | 2.34 | 0.47 |
| 2021-06 | 10.23 | 13.84 | 4.68 | 12.2300 | 0.7900 | 2.54 | 0.34 |
| 2021-12 | 6.69 | 10.15 | 6.58 | 17.5700 | 1.5600 | 2.50 | 0.65 |
| 2020-12 | 11.54 | 14.52 | 9.30 | 96.0300 | 1.6600 | 3.41 | 0.64 |
| 2021-03 | 12.49 | 17.46 | 2.94 | 8.1700 | 0.3800 | 2.96 | 0.17 |
| 2020-03 | -5.98 | 5.63 | 0.43 | 5.4400 | 0.1800 | 2.09 | 0.08 |
| 2020-09 | 18.90 | 21.86 | 12.40 | 56.0200 | 1.2600 | 3.22 | 0.57 |
| 2020-06 | 19.19 | 23.90 | 7.80 | 34.4700 | 0.7400 | 2.83 | 0.33 |
| 2019-09 | -22.20 | -28.70 | -10.61 | -42.0000 | 0.8300 | 1.61 | 0.37 |
| 2019-12 | -45.73 | -62.60 | -66.38 | -143.7700 | 1.1700 | 2.08 | 1.06 |
| 2019-06 | -30.03 | -39.04 | -10.92 | -48.0200 | 0.6100 | 1.77 | 0.28 |
| 2018-12 | -22.29 | -6.18 | -3.56 | -30.0700 | 1.6200 | 2.24 | 0.58 |
| 2019-03 | 24.45 | 27.94 | 5.54 | 13.6400 | 0.4100 | 2.55 | 0.20 |
| 2018-03 | 4.17 | 9.31 | 0.86 | 1.0500 | 0.3300 | 1.43 | 0.09 |
| 2018-09 | 13.55 | 15.08 | 6.38 | 21.4400 | 1.9300 | 1.91 | 0.42 |
| 2018-06 | 7.78 | 9.65 | 2.26 | 6.2100 | 0.7400 | 2.04 | 0.23 |
| 2017-12 | 10.12 | 11.82 | 4.73 | 6.5700 | 1.7400 | 1.72 | 0.40 |
| 2017-06 | 14.83 | 16.81 | 3.69 | 4.8500 | 0.9500 | 1.84 | 0.22 |
| 2017-09 | 12.26 | 14.26 | 4.62 | 7.1100 | 1.5100 | 1.74 | 0.32 |
| 2017-03 | 15.04 | 18.99 | 1.75 | 2.5800 | 0.4300 | 1.37 | 0.09 |
| 2016-12 | 11.27 | 14.08 | 3.17 | 4.4900 | 1.3500 | 1.49 | 0.23 |
| 2016-03 | 17.98 | 22.47 | 1.97 | 1.4500 | 0.2200 | 3.69 | 0.09 |
| 2016-09 | -0.64 | 6.01 | 1.34 | 1.1700 | 0.5900 | 3.45 | 0.22 |
| 2016-06 | 4.28 | 8.72 | 1.40 | 1.2100 | 0.4400 | 3.34 | 0.16 |
| 2015-09 | 23.94 | 27.32 | 6.89 | 7.6000 | 0.6500 | 3.59 | 0.25 |
| 2015-12 | 20.42 | 23.73 | 7.86 | 8.5300 | 0.8000 | 3.76 | 0.33 |
| 2015-06 | 23.37 | 26.12 | 4.57 | 5.6600 | 0.4700 | 3.42 | 0.18 |
| 2014-09 | 23.96 | 25.39 | -- | -- | -- | -- | -- |
| 2014-12 | 22.53 | 24.46 | 13.20 | 13.8300 | 0.8700 | 3.34 | 0.54 |
| 2015-03 | 20.01 | 23.72 | 2.41 | 2.5000 | 0.1800 | 3.62 | 0.10 |
| 2014-03 | 6.37 | 8.85 | -- | 0.6700 | -- | -- | -- |
| 2013-12 | 22.22 | 24.11 | 17.49 | 17.8300 | 1.0800 | 3.61 | 0.73 |
| 2014-06 | 22.49 | 23.74 | -- | 13.8300 | -- | -- | -- |
| 2012-12 | 28.09 | 29.04 | 25.34 | 28.8900 | 1.1400 | 5.46 | 0.87 |
| 2011-12 | 31.97 | 32.96 | 27.34 | 47.7300 | 1.0500 | 5.45 | 0.83 |
| 2025-06 | -18.39 | -24.32 | -2.49 | -- | -- | -- | 0.10 |
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 |
| 2024-12 | 42.65 | 57.47 | 1.3700 | 0.7300 |
| 2025-03 | 42.23 | 57.89 | 1.4100 | 0.6800 |
| 2024-09 | 35.75 | 64.15 | 1.7400 | 0.8400 |
| 2024-06 | 34.47 | 65.43 | 1.7400 | 0.7700 |
| 2024-03 | 33.77 | 66.23 | 1.8300 | 0.8400 |
| 2023-09 | 24.57 | 75.43 | 3.9500 | 2.7700 |
| 2023-12 | 27.55 | 72.45 | 2.3800 | 1.2100 |
| 2023-06 | 23.71 | 76.29 | 4.3300 | 3.0000 |
| 2022-09 | 59.96 | 40.04 | 1.2900 | 0.7700 |
| 2023-03 | 26.00 | 74.11 | 3.5800 | 2.5900 |
| 2022-12 | 28.39 | 71.72 | 3.2300 | 2.5000 |
| 2022-06 | 57.82 | 42.18 | 1.3600 | 0.8900 |
| 2022-03 | 55.76 | 44.24 | 1.3400 | 0.9100 |
| 2021-09 | 63.81 | 36.19 | 1.1600 | 0.7800 |
| 2021-06 | 63.92 | 35.89 | 1.1700 | 0.8100 |
| 2021-12 | 53.86 | 46.14 | 1.3700 | 0.9600 |
| 2020-12 | 73.94 | 25.88 | 1.1300 | 0.7300 |
| 2021-03 | 67.30 | 32.50 | 1.2300 | 0.8000 |
| 2020-03 | 93.90 | 6.25 | 1.0400 | 0.7000 |
| 2020-09 | 82.65 | 17.19 | 1.1900 | 0.7700 |
| 2020-06 | 86.34 | 13.65 | 1.1300 | 0.7100 |
| 2019-09 | 81.18 | 18.82 | 1.0100 | 0.6900 |
| 2019-12 | 97.84 | 2.37 | 1.0200 | 0.7300 |
| 2019-06 | 80.94 | 19.06 | 1.0000 | 0.6600 |
| 2018-12 | 75.56 | 24.44 | 1.1000 | 0.6800 |
| 2019-03 | 70.19 | 29.81 | 1.2600 | 0.8400 |
| 2018-03 | 64.43 | 35.57 | 1.0800 | 0.6700 |
| 2018-09 | 67.23 | 32.77 | 1.1500 | 0.8800 |
| 2018-06 | 68.58 | 31.42 | 1.0600 | 0.6100 |
| 2017-12 | 64.95 | 35.05 | 1.0700 | 0.7200 |
| 2017-06 | 62.48 | 37.52 | 1.1900 | 0.7000 |
| 2017-09 | 62.54 | 37.37 | 1.2000 | 0.7600 |
| 2017-03 | 61.93 | 38.07 | 1.0200 | 0.7000 |
| 2016-12 | 61.59 | 38.41 | 1.0000 | 0.6800 |
| 2016-03 | 9.25 | 90.99 | 9.8900 | 6.3900 |
| 2016-09 | 13.18 | 86.65 | 6.2600 | 1.9100 |
| 2016-06 | 11.18 | 88.72 | 7.8700 | 3.6000 |
| 2015-09 | 15.66 | 84.20 | 5.7400 | 4.4600 |
| 2015-12 | 9.85 | 90.27 | 9.2500 | 5.7800 |
| 2015-06 | 12.01 | 88.12 | 7.6100 | 5.9900 |
| 2014-09 | -- | -- | -- | -- |
| 2014-12 | 14.41 | 85.53 | 5.7000 | 3.6100 |
| 2015-03 | 15.44 | 84.75 | 5.3500 | 3.4000 |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 12.53 | 87.20 | 6.8900 | 4.2800 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 17.38 | 82.84 | 5.1500 | 2.8900 |
| 2011-12 | 19.61 | 80.11 | 4.6000 | 2.7600 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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) |
| 2024-12 | 366000000.0000 | 21541900.0000 | 60354500.0000 | 4362700.0000 |
| 2025-03 | 47756000.0000 | 4242300.0000 | 13283900.0000 | 734900.0000 |
| 2024-09 | 220000000.0000 | 14879600.0000 | 38361100.0000 | 2650200.0000 |
| 2024-06 | 135000000.0000 | 10467900.0000 | 25030900.0000 | 1851500.0000 |
| 2024-03 | 60156000.0000 | 4701100.0000 | 11955800.0000 | 548300.0000 |
| 2023-09 | 209000000.0000 | 14888300.0000 | 39234900.0000 | -5066200.0000 |
| 2023-12 | 280000000.0000 | 19174800.0000 | 51329900.0000 | 1571900.0000 |
| 2023-06 | 127000000.0000 | 9273300.0000 | 28043200.0000 | 1089700.0000 |
| 2022-09 | 183000000.0000 | 14002700.0000 | 51579500.0000 | -376000.0000 |
| 2023-03 | 57840900.0000 | 4210900.0000 | 12593200.0000 | -1647700.0000 |
| 2022-12 | 275000000.0000 | 20923100.0000 | 54455400.0000 | 2900100.0000 |
| 2022-06 | 115000000.0000 | 8738100.0000 | 33617400.0000 | 795300.0000 |
| 2022-03 | 48688100.0000 | 4230700.0000 | 15832200.0000 | 588400.0000 |
| 2021-09 | 238000000.0000 | 12354200.0000 | 60416400.0000 | 2589100.0000 |
| 2021-06 | 158000000.0000 | 8463500.0000 | 40470800.0000 | 2726700.0000 |
| 2021-12 | 321000000.0000 | 16472800.0000 | 80384500.0000 | 5251900.0000 |
| 2020-12 | 322000000.0000 | 19401000.0000 | 53099800.0000 | 7684000.0000 |
| 2021-03 | 77128600.0000 | 4284800.0000 | 19631000.0000 | 680600.0000 |
| 2020-03 | 40686000.0000 | 5088900.0000 | 5446900.0000 | 1590400.0000 |
| 2020-09 | 236000000.0000 | 13693900.0000 | 33069200.0000 | 5642600.0000 |
| 2020-06 | 139000000.0000 | 6801300.0000 | 19231800.0000 | 3556100.0000 |
| 2019-09 | 545000000.0000 | 19919100.0000 | 47732200.0000 | 8286200.0000 |
| 2019-12 | 717000000.0000 | 26148000.0000 | 41923700.0000 | 12657800.0000 |
| 2019-06 | 433000000.0000 | 12349900.0000 | 37427700.0000 | 8686400.0000 |
| 2018-12 | 982000000.0000 | 27273100.0000 | 52374600.0000 | 15917600.0000 |
| 2019-03 | 207000000.0000 | 6639300.0000 | 18994200.0000 | 3499800.0000 |
| 2018-03 | 115000000.0000 | 4522900.0000 | 22115900.0000 | 4241100.0000 |
| 2018-09 | 625000000.0000 | 23300200.0000 | 70866000.0000 | 10168300.0000 |
| 2018-06 | 332000000.0000 | 13195800.0000 | 51128400.0000 | 8996200.0000 |
| 2017-12 | 453000000.0000 | 24752800.0000 | 79627700.0000 | 12386400.0000 |
| 2017-06 | 201000000.0000 | 12223600.0000 | 39541900.0000 | 6028600.0000 |
| 2017-09 | 322000000.0000 | 17718400.0000 | 52433500.0000 | 8651000.0000 |
| 2017-03 | 77877500.0000 | 6108200.0000 | 12807600.0000 | 2130400.0000 |
| 2016-12 | 189000000.0000 | 13576400.0000 | 42552900.0000 | 918000.0000 |
| 2016-03 | 23949000.0000 | 3702300.0000 | 5946600.0000 | -283300.0000 |
| 2016-09 | 75781300.0000 | 8883400.0000 | 23214300.0000 | -747400.0000 |
| 2016-06 | 50462900.0000 | 5215300.0000 | 14980000.0000 | -149100.0000 |
| 2015-09 | 66725700.0000 | 6532700.0000 | 18779800.0000 | -592600.0000 |
| 2015-12 | 86743800.0000 | 9157900.0000 | 25725100.0000 | -517500.0000 |
| 2015-06 | 46296400.0000 | 3658200.0000 | 12627200.0000 | 120100.0000 |
| 2014-09 | 69518400.0000 | 7020200.0000 | 20650600.0000 | -273200.0000 |
| 2014-12 | 95284300.0000 | 9244200.0000 | 26966500.0000 | 398900.0000 |
| 2015-03 | 19174200.0000 | 1528100.0000 | 5158400.0000 | -124800.0000 |
| 2014-03 | 15920800.0000 | 1537200.0000 | 6138300.0000 | 52700.0000 |
| 2013-12 | 119000000.0000 | 9541800.0000 | 28063400.0000 | 58200.0000 |
| 2014-06 | 49725600.0000 | 5619100.0000 | 13860700.0000 | 222400.0000 |
| 2012-12 | 128000000.0000 | 9488300.0000 | 34809400.0000 | 222100.0000 |
| 2011-12 | 99326300.0000 | 7264500.0000 | 23180800.0000 | 2611700.0000 |
| 2025-06 | 109000000.0000 | 8379100.0000 | 29366800.0000 | 2851000.0000 |