天海防务
(300008)
| 流通市值：111.52亿 | | | 总市值：116.99亿 |
| 流通股本：16.47亿 | | | 总股本：17.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,148,128,451.11 | 1,843,162,932.98 | 746,586,929.37 | 3,945,321,826.42 |
| 营业收入 | 3,148,128,451.11 | 1,843,162,932.98 | 746,586,929.37 | 3,945,321,826.42 |
| 二、营业总成本 | 2,846,572,719.18 | 1,690,114,806.67 | 697,987,256.19 | 3,764,677,876.7 |
| 营业成本 | 2,501,271,529.44 | 1,480,526,446.7 | 601,125,859.59 | 3,361,168,434.97 |
| 税金及附加 | 6,200,940.85 | 3,782,811.28 | 1,791,531.48 | 11,996,996.39 |
| 销售费用 | 70,549,758.48 | 39,527,016.29 | 12,299,823.65 | 52,996,844.93 |
| 管理费用 | 193,017,480.83 | 114,532,367.65 | 53,476,047.41 | 255,801,320.25 |
| 研发费用 | 39,578,298.49 | 24,097,797.44 | 11,410,792.25 | 56,150,479.05 |
| 财务费用 | 35,954,711.09 | 27,648,367.31 | 17,883,201.81 | 26,563,801.11 |
| 其中:利息费用 | 38,414,426.15 | 31,283,195.15 | 10,029,597.66 | 32,392,325.36 |
| 其中:利息收入 | 4,206,812.49 | 2,371,040.24 | -996,913.31 | 5,756,095.14 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 8,235,546.62 | 536,850.35 | -1,316,897.07 | 14,923,269.57 |
| 资产处置收益 | -7,590.12 | - | - | -1,837,615.19 |
| 资产减值损失(新) | -13,001,765.24 | 4,118,021.02 | 1,895,457.85 | -18,470,936.12 |
| 信用减值损失(新) | 983,535.37 | 5,245,934.36 | 2,771,440.41 | -25,950,908.47 |
| 其他收益 | 2,876,626.96 | 2,466,383.91 | 1,529,683.55 | 18,976,061.01 |
| 四、营业利润 | 300,642,085.52 | 165,415,315.95 | 53,479,357.92 | 168,283,820.52 |
| 加:营业外收入 | 2,743,283.98 | 356,315.02 | 227,237.2 | 3,926,649.24 |
| 减:营业外支出 | 979,549.42 | 455,359.34 | 369,464.9 | 4,124,042.3 |
| 五、利润总额 | 302,405,820.08 | 165,316,271.63 | 53,337,130.22 | 168,086,427.46 |
| 减:所得税费用 | 69,852,334.36 | 39,077,284.57 | 13,298,334.01 | 28,001,663.12 |
| 六、净利润 | 232,553,485.72 | 126,238,987.06 | 40,038,796.21 | 140,084,764.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 232,553,485.72 | 126,238,987.06 | 40,038,796.21 | 140,084,764.34 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 231,585,564.46 | 125,531,620.47 | 40,792,365.16 | 138,545,469 |
| 少数股东损益 | 967,921.26 | 707,366.59 | -753,568.95 | 1,539,295.34 |
| 扣除非经常损益后的净利润 | 228,886,316.15 | 124,545,928.08 | 39,399,054.85 | 134,452,001.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.07 | 0.02 | 0.08 |
| (二)稀释每股收益 | 0.13 | 0.07 | 0.02 | 0.08 |
| 八、其他综合收益 | 4,089,954.99 | 558,356.1 | 4,166,251.22 | 14,395,628.77 |
| 归属于母公司股东的其他综合收益 | 4,089,954.99 | 558,356.1 | 4,166,251.22 | 14,395,628.77 |
| 九、综合收益总额 | 236,643,440.71 | 126,797,343.16 | 44,205,047.43 | 154,480,393.11 |
| 归属于母公司股东的综合收益总额 | 235,675,519.45 | 126,089,976.57 | 44,958,616.38 | 152,941,097.77 |
| 归属于少数股东的综合收益总额 | 967,921.26 | 707,366.59 | -753,568.95 | 1,539,295.34 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |