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天海防务

(300008)

  

流通市值:103.29亿  总市值:108.35亿
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2026年第一季度实现净利润0.83亿元,每股收益0.05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2026年第一季度最新股东权益251297.64万元,未分配利润27806.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产581225.10万元,负债329927.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,016,238,614.884,518,501,819.113,148,128,451.111,843,162,932.98
营业总成本935,001,467.974,151,163,750.132,846,572,719.181,690,114,806.67
其他经营收益
营业利润113,251,634.85350,614,255.53300,642,085.52165,415,315.95
利润总额112,055,324.56352,226,092.19302,405,820.08165,316,271.63
净利润82,832,212.31296,906,369.72232,553,485.72126,238,987.06
每股收益
其他综合收益4,412,484.876,682,539.414,089,954.99558,356.1
综合收益总额87,244,697.18303,588,909.13236,643,440.71126,797,343.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,253,435,956.544,476,318,737.34,154,689,906.053,552,321,717.82
非流动资产:
非流动资产合计1,558,815,028.981,427,461,002.761,339,392,672.91,399,219,589.55
资产总计5,812,250,985.525,903,779,740.065,494,082,578.954,951,541,307.37
流动负债:
流动负债合计3,084,117,946.793,218,668,762.882,921,437,220.752,503,867,302.65
非流动负债:
非流动负债合计215,156,614.72262,525,758.43224,676,051.05206,186,911.75
负债合计3,299,274,561.513,481,194,521.313,146,113,271.82,710,054,214.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,505,544,343.932,413,440,350.322,336,646,963.392,225,623,154.28
股东权益合计2,512,976,424.012,422,585,218.752,347,969,307.152,241,487,092.97
负债和股东权益合计5,812,250,985.525,903,779,740.065,494,082,578.954,951,541,307.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,878,289,393.255,205,001,694.843,332,389,865.722,088,708,827.56
经营活动现金流出小计1,760,241,840.25,194,767,541.473,474,300,082.442,123,565,934.94
经营活动产生的现金流量净额118,047,553.0510,234,153.37-141,910,216.72-34,857,107.38
投资活动产生的现金流量:
投资活动现金流入小计101,766.3363,777,169.9362,531,210.875,625,920.8
投资活动现金流出小计25,385,792.8173,377,564.3362,972,018.1729,691,611.4
投资活动产生的现金流量净额-25,284,026.48-9,600,394.4-440,807.3-24,065,690.6
筹资活动产生的现金流量:
筹资活动现金流入小计555,719,170.781,526,410,356.951,264,178,057.16795,321,603.54
筹资活动现金流出小计492,588,438.811,433,466,361.781,036,142,486.26740,406,702.4
筹资活动产生的现金流量净额63,130,731.9792,943,995.17228,035,570.954,914,901.14
汇率变动对现金及现金等价物的影响-8,499,569.693,971,878.141,392,489.7931,697.63
现金及现金等价物净增加额147,394,688.8597,549,632.2887,077,036.58-3,076,199.21
期末现金及现金等价物余额558,929,014.45411,534,325.6401,061,729.9310,908,494.11
补充资料:
现金及现金等价物的净增加额-97,549,632.28--3,076,199.21
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券倪正洋,李倩倩,杨云逍0.190.230.282026-04-30
华泰证券倪正洋,李倩倩,杨云逍0.190.230.282026-04-02
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