天和防务
(300397)
| 流通市值：50.77亿 | | | 总市值：64.81亿 |
| 流通股本：4.06亿 | | | 总股本：5.18亿 |
| 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 | 266,737,845.49 | 176,200,514.72 | 87,958,364.77 | 402,396,183.29 |
| 营业收入 | 266,737,845.49 | 176,200,514.72 | 87,958,364.77 | 402,396,183.29 |
| 二、营业总成本 | 358,677,809.19 | 239,932,808.54 | 121,490,138.79 | 506,704,192.58 |
| 营业成本 | 195,553,453.15 | 131,207,000.57 | 67,276,419.2 | 288,507,588.88 |
| 税金及附加 | 6,184,538.87 | 4,130,411.63 | 2,296,296.81 | 6,820,175.11 |
| 销售费用 | 26,610,220.6 | 17,402,925.34 | 7,651,435.91 | 40,405,882.54 |
| 管理费用 | 65,115,829.7 | 43,953,471.6 | 20,944,969.32 | 83,406,535.32 |
| 研发费用 | 55,374,127.68 | 37,112,527.79 | 21,670,727.41 | 86,358,678.22 |
| 财务费用 | 9,839,639.19 | 6,126,471.61 | 1,650,290.14 | 1,205,332.51 |
| 其中:利息费用 | 8,567,710.21 | 5,192,737.62 | 1,993,087.15 | 7,309,985.91 |
| 其中:利息收入 | 200,311 | 155,302.58 | 86,448 | 1,563,300.81 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -731,424.43 | -438,898.51 | -212,919.18 | -1,118,135.74 |
| 资产处置收益 | 13,087.91 | 7,087.76 | 2,258.28 | 301,556.3 |
| 资产减值损失(新) | -54,249.33 | -45,050 | -53,811 | -15,778,963.68 |
| 信用减值损失(新) | -1,716,074.1 | -2,121,485.23 | -1,679,131.08 | -4,170,778.37 |
| 其他收益 | 4,344,985.73 | 3,531,483.3 | 1,500,729.41 | 10,250,560.87 |
| 四、营业利润 | -90,083,637.92 | -62,799,156.5 | -33,974,647.59 | -114,823,769.91 |
| 加:营业外收入 | 505,670.8 | 45,976.67 | 472.5 | 955,556.59 |
| 减:营业外支出 | 801,925.54 | 172,607.85 | 167,895.42 | 2,300,493.14 |
| 五、利润总额 | -90,379,892.66 | -62,925,787.68 | -34,142,070.51 | -116,168,706.46 |
| 减:所得税费用 | 3,619,768.23 | 2,144,855.44 | 440,438.7 | 5,373,658.69 |
| 六、净利润 | -93,999,660.89 | -65,070,643.12 | -34,582,509.21 | -121,542,365.15 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -93,999,660.89 | -65,070,643.12 | -34,582,509.21 | -121,542,365.15 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -82,900,582.76 | -57,780,753.68 | -30,418,549.18 | -105,368,687.15 |
| 少数股东损益 | -11,099,078.13 | -7,289,889.44 | -4,163,960.03 | -16,173,678 |
| 扣除非经常损益后的净利润 | -84,294,490.66 | -59,045,110.01 | -30,979,092.52 | -108,851,149.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.16 | -0.11 | -0.06 | -0.2 |
| (二)稀释每股收益 | -0.16 | -0.11 | -0.06 | -0.2 |
| 九、综合收益总额 | -93,999,660.89 | -65,070,643.12 | -34,582,509.21 | -121,542,365.15 |
| 归属于母公司股东的综合收益总额 | -82,900,582.76 | -57,780,753.68 | -30,418,549.18 | -105,368,687.15 |
| 归属于少数股东的综合收益总额 | -11,099,078.13 | -7,289,889.44 | -4,163,960.03 | -16,173,678 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |