天海防务
(300008)
| 流通市值：118.77亿 | | | 总市值：124.59亿 |
| 流通股本：16.47亿 | | | 总股本：17.28亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,518,501,819.11 | 3,148,128,451.11 | 1,843,162,932.98 | 746,586,929.37 |
| 营业收入 | 4,518,501,819.11 | 3,148,128,451.11 | 1,843,162,932.98 | 746,586,929.37 |
| 二、营业总成本 | 4,151,163,750.13 | 2,846,572,719.18 | 1,690,114,806.67 | 697,987,256.19 |
| 营业成本 | 3,620,449,216.39 | 2,501,271,529.44 | 1,480,526,446.7 | 601,125,859.59 |
| 税金及附加 | 9,469,422.76 | 6,200,940.85 | 3,782,811.28 | 1,791,531.48 |
| 销售费用 | 123,112,456.08 | 70,549,758.48 | 39,527,016.29 | 12,299,823.65 |
| 管理费用 | 309,670,496.89 | 193,017,480.83 | 114,532,367.65 | 53,476,047.41 |
| 研发费用 | 50,596,643.82 | 39,578,298.49 | 24,097,797.44 | 11,410,792.25 |
| 财务费用 | 37,865,514.19 | 35,954,711.09 | 27,648,367.31 | 17,883,201.81 |
| 其中:利息费用 | 43,962,692.55 | 38,414,426.15 | 31,283,195.15 | 10,029,597.66 |
| 其中:利息收入 | 9,917,616.22 | 4,206,812.49 | 2,371,040.24 | -996,913.31 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 23,638,000 | - | - | - |
| 加:投资收益 | 14,920,672.79 | 8,235,546.62 | 536,850.35 | -1,316,897.07 |
| 资产处置收益 | 224,557.57 | -7,590.12 | - | - |
| 资产减值损失(新) | -43,586,417.91 | -13,001,765.24 | 4,118,021.02 | 1,895,457.85 |
| 信用减值损失(新) | -16,246,943.08 | 983,535.37 | 5,245,934.36 | 2,771,440.41 |
| 其他收益 | 4,326,317.18 | 2,876,626.96 | 2,466,383.91 | 1,529,683.55 |
| 四、营业利润 | 350,614,255.53 | 300,642,085.52 | 165,415,315.95 | 53,479,357.92 |
| 加:营业外收入 | 3,001,872.91 | 2,743,283.98 | 356,315.02 | 227,237.2 |
| 减:营业外支出 | 1,390,036.25 | 979,549.42 | 455,359.34 | 369,464.9 |
| 五、利润总额 | 352,226,092.19 | 302,405,820.08 | 165,316,271.63 | 53,337,130.22 |
| 减:所得税费用 | 55,319,722.47 | 69,852,334.36 | 39,077,284.57 | 13,298,334.01 |
| 六、净利润 | 296,906,369.72 | 232,553,485.72 | 126,238,987.06 | 40,038,796.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 296,906,369.72 | 232,553,485.72 | 126,238,987.06 | 40,038,796.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 298,380,625.41 | 231,585,564.46 | 125,531,620.47 | 40,792,365.16 |
| 少数股东损益 | -1,474,255.69 | 967,921.26 | 707,366.59 | -753,568.95 |
| 扣除非经常损益后的净利润 | 263,283,538.37 | 228,886,316.15 | 124,545,928.08 | 39,399,054.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.13 | 0.07 | 0.02 |
| (二)稀释每股收益 | 0.17 | 0.13 | 0.07 | 0.02 |
| 八、其他综合收益 | 6,682,539.41 | 4,089,954.99 | 558,356.1 | 4,166,251.22 |
| 归属于母公司股东的其他综合收益 | 6,682,539.41 | 4,089,954.99 | 558,356.1 | 4,166,251.22 |
| 九、综合收益总额 | 303,588,909.13 | 236,643,440.71 | 126,797,343.16 | 44,205,047.43 |
| 归属于母公司股东的综合收益总额 | 305,063,164.82 | 235,675,519.45 | 126,089,976.57 | 44,958,616.38 |
| 归属于少数股东的综合收益总额 | -1,474,255.69 | 967,921.26 | 707,366.59 | -753,568.95 |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |