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天海防务(300008)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)314812.85184316.2974658.69394532.18234056.73
营业收入(万元)314812.85184316.2974658.69394532.18234056.73
营业总成本(万元)285859.09168075.0969332.04380909.97222932.24
营业成本(万元)250127.15148052.6460112.59336116.84196601.33
净利润(万元)23567.5512609.004495.8615294.118482.49
归属于母公司的净利润(万元)23158.5612553.164079.2413854.557665.25
营业利润(万元)30064.2116541.535347.9416828.3810057.02
利润总额(万元)30240.5816531.635333.7116808.6410176.14
少数股东损益(万元)96.7970.74-75.36153.93132.12
基本每股收益(元)0.13(元)0.07(元)0.02(元)0.08(元)0.04(元)
稀释每股收益(元)0.13(元)0.07(元)0.02(元)0.08(元)0.04(元)
非经常性损益(万元)269.9298.57139.33409.35--
扣除非经常性损益后净利润(万元)22888.6312454.593939.9113445.207466.17
总资产(万元)549408.26495154.13481481.82467006.38417552.60
总负债(万元)314611.33271005.42265827.87256145.50213686.57
归属于母公司股东权益合计(万元)233664.70222562.32214213.65209345.23202372.18
股东权益合计(万元)234796.93224148.71215653.95210860.88203866.03
实收资本(股本)(万元)172802.91172802.91172802.91172802.91172802.91
资本公积(万元)39016.17164334.98164281.85164068.70163984.54
未分配利润(万元)13416.47-126322.88-134796.81-138876.04-145065.34
经营活动产生的现金流量净额(万元)-14191.02-3485.71-41949.18-35981.82-24184.06
经营活动现金流入小计(万元)333238.99208870.8897307.93433361.05312215.89
经营活动现金流出小计(万元)347430.01212356.59139257.11469342.87336399.95
投资活动产生的现金流量净额(万元)-44.08-2406.57-1170.32-6595.65-5794.62
投资活动现金流入小计(万元)6253.12562.59503.352618.121747.54
投资活动现金流出小计(万元)6297.202969.161673.679213.777542.16
筹资活动产生的现金流量净额(万元)22803.565491.4926844.3515416.04-19619.23
筹资活动现金流入小计(万元)126417.8179532.1646298.9674754.0139449.39
筹资活动现金流出小计(万元)103614.2574040.6719454.6159337.9759068.62
期末现金及现金等价物余额(万元)40106.1731090.8515386.9331398.478745.91
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-24
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