天海防务
(300008)
| 流通市值：98.34亿 | | | 总市值：103.16亿 |
| 流通股本：16.47亿 | | | 总股本：17.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 746,586,929.37 | 3,945,321,826.42 | 2,340,567,346.03 | 1,510,806,394.14 |
| 营业收入 | 746,586,929.37 | 3,945,321,826.42 | 2,340,567,346.03 | 1,510,806,394.14 |
| 二、营业总成本 | 697,987,256.19 | 3,764,677,876.7 | 2,229,322,447.65 | 1,420,840,549.24 |
| 营业成本 | 601,125,859.59 | 3,361,168,434.97 | 1,966,013,327.19 | 1,255,931,957.3 |
| 税金及附加 | 1,791,531.48 | 11,996,996.39 | 6,788,057.95 | 4,572,386.68 |
| 销售费用 | 12,299,823.65 | 52,996,844.93 | 28,267,250.28 | 16,205,823.83 |
| 管理费用 | 53,476,047.41 | 255,801,320.25 | 159,965,881.15 | 103,965,035.8 |
| 研发费用 | 11,410,792.25 | 56,150,479.05 | 48,245,095.53 | 27,929,674.67 |
| 财务费用 | 17,883,201.81 | 26,563,801.11 | 20,042,835.55 | 12,235,670.96 |
| 其中:利息费用 | 10,029,597.66 | 32,392,325.36 | 21,648,828.01 | 15,281,137.82 |
| 其中:利息收入 | -996,913.31 | 5,756,095.14 | 4,286,040.97 | 3,226,673.15 |
| 加:投资收益 | -1,316,897.07 | 14,923,269.57 | 10,123,216.01 | 7,317,802.2 |
| 资产处置收益 | - | -1,837,615.19 | 49,699.58 | 30,192.3 |
| 资产减值损失(新) | 1,895,457.85 | -18,470,936.12 | 1,436,582.57 | -11,082,804.77 |
| 信用减值损失(新) | 2,771,440.41 | -25,950,908.47 | -23,408,756.41 | -10,175,586.33 |
| 其他收益 | 1,529,683.55 | 18,976,061.01 | 1,124,569.81 | 681,151.11 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 53,479,357.92 | 168,283,820.52 | 100,570,209.94 | 76,736,599.41 |
| 加:营业外收入 | 227,237.2 | 3,926,649.24 | 3,230,223.35 | 2,262,446.41 |
| 减:营业外支出 | 369,464.9 | 4,124,042.3 | 2,038,984.18 | 1,428,994.66 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 53,337,130.22 | 168,086,427.46 | 101,761,449.11 | 77,570,051.16 |
| 减:所得税费用 | 13,298,334.01 | 28,001,663.12 | 23,787,699.73 | 13,290,887.26 |
| 六、净利润 | 40,038,796.21 | 140,084,764.34 | 77,973,749.38 | 64,279,163.9 |
| 持续经营净利润 | 40,038,796.21 | 140,084,764.34 | 77,973,749.38 | 64,279,163.9 |
| 归属于母公司股东的净利润 | 40,792,365.16 | 138,545,469 | 76,652,518.92 | 60,734,506.81 |
| 少数股东损益 | -753,568.95 | 1,539,295.34 | 1,321,230.46 | 3,544,657.09 |
| (一)基本每股收益 | 0.02 | 0.08 | 0.04 | 0.04 |
| (二)稀释每股收益 | 0.02 | 0.08 | 0.04 | 0.04 |
| 八、其他综合收益 | 4,166,251.22 | 14,395,628.77 | 8,172,404.72 | 7,847,336.56 |
| 归属于母公司股东的其他综合收益 | 4,166,251.22 | 14,395,628.77 | 8,172,404.72 | 7,847,336.56 |
| 九、综合收益总额 | 44,205,047.43 | 154,480,393.11 | 86,146,154.1 | 72,126,500.46 |
| 归属于母公司股东的综合收益总额 | 44,958,616.38 | 152,941,097.77 | 84,824,923.64 | 68,581,843.37 |
| 归属于少数股东的综合收益总额 | -753,568.95 | 1,539,295.34 | 1,321,230.46 | 3,544,657.09 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |