天海防务
(300008)
| 流通市值：94.05亿 | | | 总市值：98.67亿 |
| 流通股本：16.47亿 | | | 总股本：17.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,340,567,346.03 | 1,510,806,394.14 | 673,437,767.25 | 3,606,454,146.82 |
| 营业收入 | 2,340,567,346.03 | 1,510,806,394.14 | 673,437,767.25 | 3,606,454,146.82 |
| 二、营业总成本 | 2,229,322,447.65 | 1,420,840,549.24 | 617,685,816.68 | 3,514,865,869.19 |
| 营业成本 | 1,966,013,327.19 | 1,255,931,957.3 | 542,542,380.43 | 3,208,026,211.03 |
| 税金及附加 | 6,788,057.95 | 4,572,386.68 | 1,657,299.28 | 13,620,084.52 |
| 销售费用 | 28,267,250.28 | 16,205,823.83 | 4,499,836.48 | 25,047,462.14 |
| 管理费用 | 159,965,881.15 | 103,965,035.8 | 51,620,141.17 | 214,782,271.47 |
| 研发费用 | 48,245,095.53 | 27,929,674.67 | 9,261,903.14 | 39,459,549.18 |
| 财务费用 | 20,042,835.55 | 12,235,670.96 | 8,104,256.18 | 13,930,290.85 |
| 其中:利息费用 | 21,648,828.01 | 15,281,137.82 | 8,379,686.03 | 25,747,902.07 |
| 其中:利息收入 | 4,286,040.97 | 3,226,673.15 | 1,946,144.18 | 7,979,992.59 |
| 加:投资收益 | 10,123,216.01 | 7,317,802.2 | -859,909.28 | 14,876,931.67 |
| 资产处置收益 | 49,699.58 | 30,192.3 | -15,485 | 419,186.95 |
| 资产减值损失(新) | 1,436,582.57 | -11,082,804.77 | -12,971,317.81 | 6,637,029.31 |
| 信用减值损失(新) | -23,408,756.41 | -10,175,586.33 | -2,757,059.85 | 7,187,287.49 |
| 其他收益 | 1,124,569.81 | 681,151.11 | 55,151.11 | 22,804,611.02 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 100,570,209.94 | 76,736,599.41 | 39,203,329.74 | 143,513,324.07 |
| 加:营业外收入 | 3,230,223.35 | 2,262,446.41 | 2,106,081.96 | 2,409,213.07 |
| 减:营业外支出 | 2,038,984.18 | 1,428,994.66 | 486,300.02 | 5,168,566.49 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 101,761,449.11 | 77,570,051.16 | 40,823,111.68 | 140,753,970.65 |
| 减:所得税费用 | 23,787,699.73 | 13,290,887.26 | 9,248,125.09 | 37,666,483.57 |
| 六、净利润 | 77,973,749.38 | 64,279,163.9 | 31,574,986.59 | 103,087,487.08 |
| 持续经营净利润 | 77,973,749.38 | 64,279,163.9 | 31,574,986.59 | 103,087,487.08 |
| 归属于母公司股东的净利润 | 76,652,518.92 | 60,734,506.81 | 30,828,652.29 | 101,574,444.58 |
| 少数股东损益 | 1,321,230.46 | 3,544,657.09 | 746,334.3 | 1,513,042.5 |
| (一)基本每股收益 | 0.04 | 0.04 | 0.02 | 0.06 |
| (二)稀释每股收益 | 0.04 | 0.04 | 0.02 | 0.06 |
| 八、其他综合收益 | 8,172,404.72 | 7,847,336.56 | -77,924.29 | 10,700,065.71 |
| 归属于母公司股东的其他综合收益 | 8,172,404.72 | 7,847,336.56 | -77,924.29 | 10,700,065.71 |
| 九、综合收益总额 | 86,146,154.1 | 72,126,500.46 | 31,497,062.3 | 113,787,552.79 |
| 归属于母公司股东的综合收益总额 | 84,824,923.64 | 68,581,843.37 | 30,750,728 | 112,274,510.29 |
| 归属于少数股东的综合收益总额 | 1,321,230.46 | 3,544,657.09 | 746,334.3 | 1,513,042.5 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |