当前位置:首页 - 行情中心 - 天海防务(300008) - 财务分析

天海防务

(300008)

  

流通市值:107.90亿  总市值:113.19亿
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年半年度实现净利润1.26亿元,每股收益0.07元。

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

    截至2025年半年度最新股东权益224148.71万元,未分配利润-126322.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产495154.13万元,负债271005.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,843,162,932.98746,586,929.373,945,321,826.422,340,567,346.03
营业总成本1,690,114,806.67697,987,256.193,764,677,876.72,229,322,447.65
其他经营收益
营业利润165,415,315.9553,479,357.92168,283,820.52100,570,209.94
利润总额165,316,271.6353,337,130.22168,086,427.46101,761,449.11
净利润126,238,987.0640,038,796.21140,084,764.3477,973,749.38
每股收益
其他综合收益558,356.14,166,251.2214,395,628.778,172,404.72
综合收益总额126,797,343.1644,205,047.43154,480,393.1186,146,154.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,552,321,717.823,461,153,988.473,298,749,175.592,848,062,713.51
非流动资产:
非流动资产合计1,399,219,589.551,353,664,230.421,371,314,667.131,327,463,309.65
资产总计4,951,541,307.374,814,818,218.894,670,063,842.724,175,526,023.16
流动负债:
流动负债合计2,503,867,302.652,459,890,711.492,386,994,530.71,929,050,179.43
非流动负债:
非流动负债合计206,186,911.75198,387,963.33174,460,480.49207,815,501.44
负债合计2,710,054,214.42,658,278,674.822,561,455,011.192,136,865,680.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,225,623,154.282,142,136,540.922,093,452,259.432,023,721,835.07
股东权益合计2,241,487,092.972,156,539,544.072,108,608,831.532,038,660,342.29
负债和股东权益合计4,951,541,307.374,814,818,218.894,670,063,842.724,175,526,023.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,088,708,827.56973,079,257.794,333,610,510.833,122,158,882.08
经营活动现金流出小计2,123,565,934.941,392,571,076.884,693,428,686.053,363,999,483.56
经营活动产生的现金流量净额-34,857,107.38-419,491,819.09-359,818,175.22-241,840,601.48
投资活动产生的现金流量:
投资活动现金流入小计5,625,920.85,033,52326,181,205.9417,475,377.14
投资活动现金流出小计29,691,611.416,736,724.2292,137,725.9575,421,551.51
投资活动产生的现金流量净额-24,065,690.6-11,703,201.22-65,956,520.01-57,946,174.37
筹资活动产生的现金流量:
筹资活动现金流入小计795,321,603.54462,989,606.19747,540,143.14394,493,869.42
筹资活动现金流出小计740,406,702.4194,546,114.18593,379,723.02590,686,202.43
筹资活动产生的现金流量净额54,914,901.14268,443,492.01154,160,420.12-196,192,333.01
汇率变动对现金及现金等价物的影响931,697.632,636,118.135,211,792.923,051,040.85
现金及现金等价物净增加额-3,076,199.21-160,115,410.17-266,402,482.19-492,928,068.01
期末现金及现金等价物余额310,908,494.11153,869,283.15313,984,693.3287,459,107.5
补充资料:
现金及现金等价物的净增加额-3,076,199.21--266,402,482.19-
最新报告期:2025-08-27
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0.130.170.192025-08-27
TOP↑