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天海防务

(300008)

  

流通市值:111.03亿  总市值:116.47亿
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)

    截至第三季度实现净利润2.33亿元,每股收益0.13元。

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

    截至第三季度最新股东权益234796.93万元,未分配利润13416.47万元。

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

    截至第三季度最新总资产549408.26万元,负债314611.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,148,128,451.111,843,162,932.98746,586,929.373,945,321,826.42
营业总成本2,846,572,719.181,690,114,806.67697,987,256.193,764,677,876.7
其他经营收益
营业利润300,642,085.52165,415,315.9553,479,357.92168,283,820.52
利润总额302,405,820.08165,316,271.6353,337,130.22168,086,427.46
净利润232,553,485.72126,238,987.0640,038,796.21140,084,764.34
每股收益
其他综合收益4,089,954.99558,356.14,166,251.2214,395,628.77
综合收益总额236,643,440.71126,797,343.1644,205,047.43154,480,393.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,154,689,906.053,552,321,717.823,461,153,988.473,298,749,175.59
非流动资产:
非流动资产合计1,339,392,672.91,399,219,589.551,353,664,230.421,371,314,667.13
资产总计5,494,082,578.954,951,541,307.374,814,818,218.894,670,063,842.72
流动负债:
流动负债合计2,921,437,220.752,503,867,302.652,459,890,711.492,386,994,530.7
非流动负债:
非流动负债合计224,676,051.05206,186,911.75198,387,963.33174,460,480.49
负债合计3,146,113,271.82,710,054,214.42,658,278,674.822,561,455,011.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,336,646,963.392,225,623,154.282,142,136,540.922,093,452,259.43
股东权益合计2,347,969,307.152,241,487,092.972,156,539,544.072,108,608,831.53
负债和股东权益合计5,494,082,578.954,951,541,307.374,814,818,218.894,670,063,842.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,332,389,865.722,088,708,827.56973,079,257.794,333,610,510.83
经营活动现金流出小计3,474,300,082.442,123,565,934.941,392,571,076.884,693,428,686.05
经营活动产生的现金流量净额-141,910,216.72-34,857,107.38-419,491,819.09-359,818,175.22
投资活动产生的现金流量:
投资活动现金流入小计62,531,210.875,625,920.85,033,52326,181,205.94
投资活动现金流出小计62,972,018.1729,691,611.416,736,724.2292,137,725.95
投资活动产生的现金流量净额-440,807.3-24,065,690.6-11,703,201.22-65,956,520.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,264,178,057.16795,321,603.54462,989,606.19747,540,143.14
筹资活动现金流出小计1,036,142,486.26740,406,702.4194,546,114.18593,379,723.02
筹资活动产生的现金流量净额228,035,570.954,914,901.14268,443,492.01154,160,420.12
汇率变动对现金及现金等价物的影响1,392,489.7931,697.632,636,118.135,211,792.92
现金及现金等价物净增加额87,077,036.58-3,076,199.21-160,115,410.17-266,402,482.19
期末现金及现金等价物余额401,061,729.9310,908,494.11153,869,283.15313,984,693.32
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:2025-10-28
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0.180.190.202025-10-28
华泰证券倪正洋0.130.170.192025-08-27
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