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天海防务

(300008)

  

流通市值:94.05亿  总市值:98.67亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.78亿元,每股收益0.04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)

    截至第三季度最新股东权益203866.03万元,未分配利润-145065.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产417552.60万元,负债213686.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,340,567,346.031,510,806,394.14673,437,767.253,606,454,146.82
营业总成本2,229,322,447.651,420,840,549.24617,685,816.683,514,865,869.19
营业利润100,570,209.9476,736,599.4139,203,329.74143,513,324.07
利润总额101,761,449.1177,570,051.1640,823,111.68140,753,970.65
净利润77,973,749.3864,279,163.931,574,986.59103,087,487.08
其他综合收益8,172,404.727,847,336.56-77,924.2910,700,065.71
综合收益总额86,146,154.172,126,500.4631,497,062.3113,787,552.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,848,062,713.513,091,737,528.63,044,141,393.253,000,255,838.21
非流动资产合计1,327,463,309.651,339,385,060.311,328,393,353.641,336,348,396.12
资产总计4,175,526,023.164,431,122,588.914,372,534,746.894,336,604,234.33
流动负债合计1,929,050,179.432,172,129,722.432,185,622,695.352,168,042,477.6
非流动负债合计207,815,501.44236,029,930.23207,374,761.36223,322,511.59
负债合计2,136,865,680.872,408,159,652.662,392,997,456.712,391,364,989.19
归属于母公司股东权益合计2,023,721,835.072,005,585,590.641,964,666,9921,931,115,281.26
股东权益合计2,038,660,342.292,022,962,936.251,979,537,290.181,945,239,245.14
负债和股东权益合计4,175,526,023.164,431,122,588.914,372,534,746.894,336,604,234.33
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,122,158,882.081,875,190,549.9843,691,311.364,320,196,545.41
经营活动现金流出小计3,363,999,483.562,176,566,277.521,153,936,250.214,190,078,027.2
经营活动产生的现金流量净额-241,840,601.48-301,375,727.62-310,244,938.85130,118,518.21
投资活动现金流入小计17,475,377.1412,063,781.8816,456.4736,676,324.99
投资活动现金流出小计75,421,551.5162,256,882.9410,924,901.42137,558,123.74
投资活动产生的现金流量净额-57,946,174.37-50,193,101.06-10,908,444.95-100,881,798.75
筹资活动现金流入小计394,493,869.42314,493,869.4287,700,000712,309,452
筹资活动现金流出小计590,686,202.43316,236,927.66125,424,057.83408,976,213.11
筹资活动产生的现金流量净额-196,192,333.01-1,743,058.24-37,724,057.83303,333,238.89
汇率变动对现金及现金等价物的影响3,051,040.85---
现金及现金等价物净增加额-492,928,068.01-353,311,886.92-358,877,441.63332,569,958.35
期末现金及现金等价物余额87,459,107.5227,075,288.59221,509,733.88580,387,175.51
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