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天和防务

(300397)

  

流通市值:36.21亿  总市值:46.22亿
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)

    截至第三季度实现净利润-0.92亿元,每股收益-0.15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174506.14万元,未分配利润11493.53万元。

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258124.84万元,负债83618.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入261,833,334.57195,217,351.180,774,720.2501,828,962.48
营业总成本359,059,160.56249,564,026.15114,546,008.8609,148,526.17
营业利润-94,512,813.68-58,014,816.96-28,413,046.41-143,559,523.08
利润总额-94,507,155.38-58,048,386.84-28,412,854.77-141,085,019.4
净利润-92,324,225.96-57,100,089.54-26,277,237.31-166,060,875.3
其他综合收益----
综合收益总额-92,324,225.96-57,100,089.54-26,277,237.31-166,060,875.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计914,784,788.06986,003,099.511,006,716,374.931,090,121,756.99
非流动资产合计1,666,463,581.191,642,516,603.951,571,617,802.021,468,190,078.48
资产总计2,581,248,369.252,628,519,703.462,578,334,176.952,558,311,835.47
流动负债合计403,420,996.81422,757,680.31381,578,495.83409,787,681.03
非流动负债合计432,765,962.44426,143,244.6391,450,438.36316,966,753.97
负债合计836,186,959.25848,900,924.91773,028,934.19726,754,435
归属于母公司股东权益合计1,761,255,752.721,792,625,918.711,813,468,615.361,835,223,216.67
股东权益合计1,745,061,4101,779,618,778.551,805,305,242.761,831,557,400.47
负债和股东权益合计2,581,248,369.252,628,519,703.462,578,334,176.952,558,311,835.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计331,547,440.83241,091,398.21139,924,430.35574,891,678.41
经营活动现金流出小计449,511,115.92303,244,889.81170,326,439.14650,208,564.41
经营活动产生的现金流量净额-117,963,675.09-62,153,491.6-30,402,008.79-75,316,886
投资活动现金流入小计557,306,452.85396,682,704.88250,634,381.29963,254,938.73
投资活动现金流出小计580,810,132.56528,819,675.79307,817,059.931,389,931,546.91
投资活动产生的现金流量净额-23,503,679.71-132,136,970.91-57,182,678.64-426,676,608.18
筹资活动现金流入小计228,037,893.49189,287,893.4961,782,830.22332,401,712.71
筹资活动现金流出小计93,664,454.9360,562,189.8412,340,675.15116,968,970.61
筹资活动产生的现金流量净额134,373,438.56128,725,703.6549,442,155.07215,432,742.1
汇率变动对现金及现金等价物的影响-62,561.46-260,169.3-495,649.887,312,574.91
现金及现金等价物净增加额-7,156,477.7-65,824,928.16-38,638,182.24-279,248,177.17
期末现金及现金等价物余额345,259,533.81286,591,083.35313,777,829.27352,416,011.51
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