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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

天海防务(300008)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.40亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益215653.95万元,未分配利润-134796.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产481481.82万元,负债265827.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入746,586,929.373,945,321,826.422,340,567,346.031,510,806,394.14
营业总成本697,987,256.193,764,677,876.72,229,322,447.651,420,840,549.24
营业利润53,479,357.92168,283,820.52100,570,209.9476,736,599.41
利润总额53,337,130.22168,086,427.46101,761,449.1177,570,051.16
净利润40,038,796.21140,084,764.3477,973,749.3864,279,163.9
其他综合收益4,166,251.2214,395,628.778,172,404.727,847,336.56
综合收益总额44,205,047.43154,480,393.1186,146,154.172,126,500.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,461,153,988.473,298,749,175.592,848,062,713.513,091,737,528.6
非流动资产合计1,353,664,230.421,371,314,667.131,327,463,309.651,339,385,060.31
资产总计4,814,818,218.894,670,063,842.724,175,526,023.164,431,122,588.91
流动负债合计2,459,890,711.492,386,994,530.71,929,050,179.432,172,129,722.43
非流动负债合计198,387,963.33174,460,480.49207,815,501.44236,029,930.23
负债合计2,658,278,674.822,561,455,011.192,136,865,680.872,408,159,652.66
归属于母公司股东权益合计2,142,136,540.922,093,452,259.432,023,721,835.072,005,585,590.64
股东权益合计2,156,539,544.072,108,608,831.532,038,660,342.292,022,962,936.25
负债和股东权益合计4,814,818,218.894,670,063,842.724,175,526,023.164,431,122,588.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计973,079,257.794,333,610,510.833,122,158,882.081,875,190,549.9
经营活动现金流出小计1,392,571,076.884,693,428,686.053,363,999,483.562,176,566,277.52
经营活动产生的现金流量净额-419,491,819.09-359,818,175.22-241,840,601.48-301,375,727.62
投资活动现金流入小计5,033,52326,181,205.9417,475,377.1412,063,781.88
投资活动现金流出小计16,736,724.2292,137,725.9575,421,551.5162,256,882.94
投资活动产生的现金流量净额-11,703,201.22-65,956,520.01-57,946,174.37-50,193,101.06
筹资活动现金流入小计462,989,606.19747,540,143.14394,493,869.42314,493,869.42
筹资活动现金流出小计194,546,114.18593,379,723.02590,686,202.43316,236,927.66
筹资活动产生的现金流量净额268,443,492.01154,160,420.12-196,192,333.01-1,743,058.24
汇率变动对现金及现金等价物的影响2,636,118.135,211,792.923,051,040.85-
现金及现金等价物净增加额-160,115,410.17-266,402,482.19-492,928,068.01-353,311,886.92
期末现金及现金等价物余额153,869,283.15313,984,693.3287,459,107.5227,075,288.59
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券倪正洋0.110.140.172025-05-11
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