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天和防务

(300397)

  

流通市值:51.01亿  总市值:65.12亿
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年半年度实现净利润-0.65亿元,每股收益-0.11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年半年度最新股东权益141292.30万元,未分配利润-16639.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产255214.82万元,负债113922.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入176,200,514.7287,958,364.77402,396,183.29276,022,492.34
营业总成本239,932,808.54121,490,138.79506,704,192.58355,577,805.86
其他经营收益
营业利润-62,799,156.5-33,974,647.59-114,823,769.91-73,553,165.51
利润总额-62,925,787.68-34,142,070.51-116,168,706.46-75,061,669.7
净利润-65,070,643.12-34,582,509.21-121,542,365.15-75,966,529.16
每股收益
其他综合收益----
综合收益总额-65,070,643.12-34,582,509.21-121,542,365.15-75,966,529.16
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732,982,028.94721,600,325.96658,712,597.72731,383,906.96
非流动资产:
非流动资产合计1,819,166,180.511,790,794,564.791,797,758,325.891,756,713,019.26
资产总计2,552,148,209.452,512,394,890.752,456,470,923.612,488,096,926.22
流动负债:
流动负债合计829,856,254.4792,401,305.59788,249,008.75608,123,421.05
非流动负债:
非流动负债合计309,368,987.12276,907,460.87192,001,053.01343,513,922.46
负债合计1,139,225,241.521,069,308,766.46980,250,061.76951,637,343.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,464,218,542.781,491,255,769.731,521,376,547.261,577,837,926.22
股东权益合计1,412,922,967.931,443,086,124.291,476,220,861.851,536,459,582.71
负债和股东权益合计2,552,148,209.452,512,394,890.752,456,470,923.612,488,096,926.22
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179,496,774.1998,255,094.67403,976,078.12317,484,071
经营活动现金流出小计261,355,967.31121,723,723.54506,273,443.76420,612,583.03
经营活动产生的现金流量净额-81,859,193.12-23,468,628.87-102,297,365.64-103,128,512.03
投资活动产生的现金流量:
投资活动现金流入小计40,064,892.620,023,506.396,829,404.9892,958,750.75
投资活动现金流出小计65,909,143.5541,429,784.62203,508,830.97175,555,490.64
投资活动产生的现金流量净额-25,844,250.95-21,406,278.32-106,679,425.99-82,596,739.89
筹资活动产生的现金流量:
筹资活动现金流入小计275,291,831.7158,451,331.7205,419,461.24149,900,681.24
筹资活动现金流出小计132,170,338.1749,558,555.71212,445,212.15109,878,405.76
筹资活动产生的现金流量净额143,121,493.53108,892,775.99-7,025,750.9140,022,275.48
汇率变动对现金及现金等价物的影响376,442.81297,783.49810,454.2420,884.93
现金及现金等价物净增加额35,794,492.2764,315,652.29-215,192,088.34-145,282,091.51
期末现金及现金等价物余额128,711,819.27157,232,979.2992,917,327162,827,323.83
补充资料:
现金及现金等价物的净增加额35,794,492.27--215,192,088.34-
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