天海防务
(300008)
| 流通市值：95.88亿 | | | 总市值：95.91亿 |
| 流通股本：17.28亿 | | | 总股本：17.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,449,346,250.56 | 2,235,174,192.91 | 1,016,238,614.88 | 4,518,501,819.11 |
| 营业收入 | 3,449,346,250.56 | 2,235,174,192.91 | 1,016,238,614.88 | 4,518,501,819.11 |
| 二、营业总成本 | 3,147,882,925.95 | 2,023,155,100.75 | 935,001,467.97 | 4,151,163,750.13 |
| 营业成本 | 2,742,192,370.58 | 1,760,013,559.98 | 823,717,770.77 | 3,620,449,216.39 |
| 税金及附加 | 8,749,587.69 | 6,139,522.45 | 2,577,134.75 | 9,469,422.76 |
| 销售费用 | 85,321,535.28 | 58,375,432.45 | 28,151,011.87 | 123,112,456.08 |
| 管理费用 | 214,972,513.87 | 138,019,689.43 | 53,618,198.37 | 309,670,496.89 |
| 研发费用 | 45,905,103.63 | 27,973,846.48 | 12,159,793.34 | 50,596,643.82 |
| 财务费用 | 50,741,814.9 | 32,633,049.96 | 14,777,558.87 | 37,865,514.19 |
| 其中:利息费用 | 31,125,233.46 | 21,798,500.2 | 11,046,586.36 | 43,962,692.55 |
| 其中:利息收入 | 10,423,381.47 | 5,274,334.16 | 2,215,285.86 | 9,917,616.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 23,638,000 |
| 加:投资收益 | 12,813,584.44 | 9,881,637.33 | 2,129,333.77 | 14,920,672.79 |
| 资产处置收益 | -260,786.37 | -117,539.56 | -117,539.56 | 224,557.57 |
| 资产减值损失(新) | 13,882,744.42 | 13,363,594.48 | 16,648,599.2 | -43,586,417.91 |
| 信用减值损失(新) | -8,891,247.23 | 370,490.67 | 10,480,308.12 | -16,246,943.08 |
| 其他收益 | 5,922,879.61 | 5,005,415.91 | 2,873,786.41 | 4,326,317.18 |
| 四、营业利润 | 324,930,499.48 | 240,522,690.99 | 113,251,634.85 | 350,614,255.53 |
| 加:营业外收入 | 241,643.95 | 57,735.95 | 41,006.81 | 3,001,872.91 |
| 减:营业外支出 | 1,652,932.35 | 1,271,086.54 | 1,237,317.1 | 1,390,036.25 |
| 五、利润总额 | 323,519,211.08 | 239,309,340.4 | 112,055,324.56 | 352,226,092.19 |
| 减:所得税费用 | 67,539,184.09 | 56,284,485.76 | 29,223,112.25 | 55,319,722.47 |
| 六、净利润 | 255,980,026.99 | 183,024,854.64 | 82,832,212.31 | 296,906,369.72 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 255,980,026.99 | 183,024,854.64 | 82,832,212.31 | 296,906,369.72 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 256,162,724.95 | 182,603,314.02 | 84,895,000.66 | 298,380,625.41 |
| 少数股东损益 | -182,697.96 | 421,540.62 | -2,062,788.35 | -1,474,255.69 |
| 扣除非经常损益后的净利润 | 252,512,358.21 | 179,517,186.73 | 83,709,174.17 | 263,283,538.37 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.11 | 0.05 | 0.17 |
| (二)稀释每股收益 | 0.15 | 0.11 | 0.05 | 0.17 |
| 八、其他综合收益 | 13,515,806.77 | 7,550,215.62 | 4,412,484.87 | 6,682,539.41 |
| 归属于母公司股东的其他综合收益 | 13,515,806.77 | 7,550,215.62 | 4,412,484.87 | 6,682,539.41 |
| 九、综合收益总额 | 269,495,833.76 | 190,575,070.26 | 87,244,697.18 | 303,588,909.13 |
| 归属于母公司股东的综合收益总额 | 269,678,531.72 | 190,153,529.64 | 89,307,485.53 | 305,063,164.82 |
| 归属于少数股东的综合收益总额 | -182,697.96 | 421,540.62 | -2,062,788.35 | -1,474,255.69 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |