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天和防务

(300397)

  

流通市值:50.77亿  总市值:64.81亿
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-0.94亿元,每股收益-0.16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138920.28万元,未分配利润-19151.92万元。

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257283.68万元,负债118363.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入266,737,845.49176,200,514.7287,958,364.77402,396,183.29
营业总成本358,677,809.19239,932,808.54121,490,138.79506,704,192.58
其他经营收益
营业利润-90,083,637.92-62,799,156.5-33,974,647.59-114,823,769.91
利润总额-90,379,892.66-62,925,787.68-34,142,070.51-116,168,706.46
净利润-93,999,660.89-65,070,643.12-34,582,509.21-121,542,365.15
每股收益
其他综合收益----
综合收益总额-93,999,660.89-65,070,643.12-34,582,509.21-121,542,365.15
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756,538,588.23732,982,028.94721,600,325.96658,712,597.72
非流动资产:
非流动资产合计1,816,298,204.841,819,166,180.511,790,794,564.791,797,758,325.89
资产总计2,572,836,793.072,552,148,209.452,512,394,890.752,456,470,923.61
流动负债:
流动负债合计775,048,578.85829,856,254.4792,401,305.59788,249,008.75
非流动负债:
非流动负债合计408,585,453.14309,368,987.12276,907,460.87192,001,053.01
负债合计1,183,634,031.991,139,225,241.521,069,308,766.46980,250,061.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,439,106,191.511,464,218,542.781,491,255,769.731,521,376,547.26
股东权益合计1,389,202,761.081,412,922,967.931,443,086,124.291,476,220,861.85
负债和股东权益合计2,572,836,793.072,552,148,209.452,512,394,890.752,456,470,923.61
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287,714,611.47179,496,774.1998,255,094.67403,976,078.12
经营活动现金流出小计385,574,253.69261,355,967.31121,723,723.54506,273,443.76
经营活动产生的现金流量净额-97,859,642.22-81,859,193.12-23,468,628.87-102,297,365.64
投资活动产生的现金流量:
投资活动现金流入小计40,110,181.640,064,892.620,023,506.396,829,404.98
投资活动现金流出小计72,749,667.5965,909,143.5541,429,784.62203,508,830.97
投资活动产生的现金流量净额-32,639,485.99-25,844,250.95-21,406,278.32-106,679,425.99
筹资活动产生的现金流量:
筹资活动现金流入小计404,871,831.7275,291,831.7158,451,331.7205,419,461.24
筹资活动现金流出小计222,903,150.07132,170,338.1749,558,555.71212,445,212.15
筹资活动产生的现金流量净额181,968,681.63143,121,493.53108,892,775.99-7,025,750.91
汇率变动对现金及现金等价物的影响406,517.47376,442.81297,783.49810,454.2
现金及现金等价物净增加额51,876,070.8935,794,492.2764,315,652.29-215,192,088.34
期末现金及现金等价物余额144,793,397.89128,711,819.27157,232,979.2992,917,327
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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