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天和防务

(300397)

  

流通市值:56.57亿  总市值:72.21亿
流通股本:4.06亿   总股本:5.18亿

天和防务(300397)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-0.35亿元,每股收益-0.06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144308.61万元,未分配利润-13903.72万元。

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

    截至2025年第一季度最新总资产251239.49万元,负债106930.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,958,364.77402,396,183.29276,022,492.34206,602,870.46
营业总成本121,490,138.79506,704,192.58355,577,805.86244,576,083.55
营业利润-33,974,647.59-114,823,769.91-73,553,165.51-33,820,435.47
利润总额-34,142,070.51-116,168,706.46-75,061,669.7-33,975,190.37
净利润-34,582,509.21-121,542,365.15-75,966,529.16-34,275,643.12
其他综合收益----
综合收益总额-34,582,509.21-121,542,365.15-75,966,529.16-34,275,643.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计721,600,325.96658,712,597.72731,383,906.96762,691,146.7
非流动资产合计1,790,794,564.791,797,758,325.891,756,713,019.261,706,477,907.05
资产总计2,512,394,890.752,456,470,923.612,488,096,926.222,469,169,053.75
流动负债合计792,401,305.59788,249,008.75608,123,421.05544,424,067.52
非流动负债合计276,907,460.87192,001,053.01343,513,922.46346,820,666.43
负债合计1,069,308,766.46980,250,061.76951,637,343.51891,244,733.95
归属于母公司股东权益合计1,491,255,769.731,521,376,547.261,577,837,926.221,614,043,382.32
股东权益合计1,443,086,124.291,476,220,861.851,536,459,582.711,577,924,319.8
负债和股东权益合计2,512,394,890.752,456,470,923.612,488,096,926.222,469,169,053.75
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98,255,094.67403,976,078.12317,484,071206,034,305.35
经营活动现金流出小计121,723,723.54506,273,443.76420,612,583.03266,802,868.39
经营活动产生的现金流量净额-23,468,628.87-102,297,365.64-103,128,512.03-60,768,563.04
投资活动现金流入小计20,023,506.396,829,404.9892,958,750.7574,017,885.33
投资活动现金流出小计41,429,784.62203,508,830.97175,555,490.64123,287,374.1
投资活动产生的现金流量净额-21,406,278.32-106,679,425.99-82,596,739.89-49,269,488.77
筹资活动现金流入小计158,451,331.7205,419,461.24149,900,681.2470,220,681.24
筹资活动现金流出小计49,558,555.71212,445,212.15109,878,405.7679,808,621.53
筹资活动产生的现金流量净额108,892,775.99-7,025,750.9140,022,275.48-9,587,940.29
汇率变动对现金及现金等价物的影响297,783.49810,454.2420,884.93435,603.48
现金及现金等价物净增加额64,315,652.29-215,192,088.34-145,282,091.51-119,190,388.62
期末现金及现金等价物余额157,232,979.2992,917,327162,827,323.83188,919,026.72
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