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天和防务(300397)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8795.8440239.6227602.2520660.2913485.25
营业收入(万元)8795.8440239.6227602.2520660.2913485.25
营业总成本(万元)12322.3152665.3935557.7824457.6113199.77
营业成本(万元)6727.6428850.7619683.3014323.858616.19
净利润(万元)-3041.85-10536.87-6377.02-2763.86699.80
归属于母公司的净利润(万元)-3041.85-10536.87-6377.02-2763.86699.80
营业利润(万元)-3397.46-11482.38-7355.32-3382.04612.93
利润总额(万元)-3414.21-11616.87-7506.17-3397.52621.22
少数股东损益(万元)-416.40-1617.37-1219.63-663.71-129.97
基本每股收益(元)-0.06(元)-0.20(元)-0.12(元)-0.05(元)0.01(元)
稀释每股收益(元)-0.06(元)-0.20(元)-0.12(元)-0.05(元)0.01(元)
非经常性损益(万元)56.05348.25----162.67
扣除非经常性损益后净利润(万元)-3097.91-10885.11-6488.92-3000.89537.14
总资产(万元)251239.49245647.09248809.69246916.91249728.18
总负债(万元)106930.8898025.0195163.7389124.4788206.55
归属于母公司股东权益合计(万元)149125.58152137.65157783.79161404.34164599.81
股东权益合计(万元)144308.61147622.09153645.96157792.43161521.63
实收资本(股本)(万元)51763.6751763.6751763.6751763.6751763.67
资本公积(万元)107007.29107007.29108488.84108488.84108220.24
未分配利润(万元)-13903.72-10861.86-6702.01-3088.85374.81
经营活动产生的现金流量净额(万元)-2346.86-10229.74-10312.85-6076.86-2761.58
经营活动现金流入小计(万元)9825.5140397.6131748.4120603.4311669.83
经营活动现金流出小计(万元)12172.3750627.3442061.2626680.2914431.41
投资活动产生的现金流量净额(万元)-2140.63-10667.94-8259.67-4926.95-4127.70
投资活动现金流入小计(万元)2002.359682.949295.887401.793209.85
投资活动现金流出小计(万元)4142.9820350.8817555.5512328.747337.54
筹资活动产生的现金流量净额(万元)10889.28-702.584002.23-958.79334.76
筹资活动现金流入小计(万元)15845.1320541.9514990.077022.071297.07
筹资活动现金流出小计(万元)4955.8621244.5210987.847980.86962.31
期末现金及现金等价物余额(万元)15723.309291.7316282.7318891.9024275.06
最后修改日期2025-04-252025-04-252024-10-242024-08-282024-04-26
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