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天海防务(300008)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)223517.42101623.86451850.18314812.85184316.29
营业收入(万元)223517.42101623.86451850.18314812.85184316.29
营业总成本(万元)202315.5190787.26415116.38285859.09168075.09
营业成本(万元)176001.3682371.78362044.92250127.15148052.64
净利润(万元)19015.358930.7530506.3223567.5512609.00
归属于母公司的净利润(万元)18260.338489.5029838.0623158.5612553.16
营业利润(万元)24052.2711325.1635061.4330064.2116541.53
利润总额(万元)23930.9311205.5335222.6130240.5816531.63
少数股东损益(万元)42.15-206.28-147.4396.7970.74
基本每股收益(元)0.11(元)0.05(元)0.17(元)0.13(元)0.07(元)
稀释每股收益(元)0.11(元)0.05(元)0.17(元)0.13(元)0.07(元)
非经常性损益(万元)--118.58--269.9298.57
扣除非经常性损益后净利润(万元)17951.728370.9226328.3522888.6312454.59
总资产(万元)665015.52581225.10590377.97549408.26495154.13
总负债(万元)408651.78329927.46348119.45314611.33271005.42
归属于母公司股东权益合计(万元)255358.75250554.43241344.04233664.70222562.32
股东权益合计(万元)256363.74251297.64242258.52234796.93224148.71
实收资本(股本)(万元)172802.91172802.91172802.91172802.91172802.91
资本公积(万元)39133.8039147.1539147.1539016.17164334.98
未分配利润(万元)32181.0327806.6919317.1913416.47-126322.88
经营活动产生的现金流量净额(万元)5619.5311804.761023.42-14191.02-3485.71
经营活动现金流入小计(万元)329868.98187828.94520500.17333238.99208870.88
经营活动现金流出小计(万元)324249.45176024.18519476.75347430.01212356.59
投资活动产生的现金流量净额(万元)-2206.72-2528.40-960.04-44.08-2406.57
投资活动现金流入小计(万元)1402.8910.186377.726253.12562.59
投资活动现金流出小计(万元)3609.622538.587337.766297.202969.16
筹资活动产生的现金流量净额(万元)8801.046313.079294.4022803.565491.49
筹资活动现金流入小计(万元)111988.2155571.92152641.04126417.8179532.16
筹资活动现金流出小计(万元)103187.1749258.84143346.64103614.2574040.67
期末现金及现金等价物余额(万元)51868.8155892.9041153.4340106.1731090.85
最后修改日期2026-08-272026-04-282026-03-302025-10-282025-08-28
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