天和防务
(300397)
| 流通市值：45.14亿 | | | 总市值：57.25亿 |
| 流通股本：4.08亿 | | | 总股本：5.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 320,297,796.55 | 207,939,419.35 | 499,777,878.16 | 266,737,845.49 |
| 营业收入 | 320,297,796.55 | 207,939,419.35 | 499,777,878.16 | 266,737,845.49 |
| 二、营业总成本 | 343,545,345.14 | 197,682,063.16 | 593,832,097.58 | 358,677,809.19 |
| 营业成本 | 221,221,991.13 | 141,228,393.64 | 358,661,768.52 | 195,553,453.15 |
| 税金及附加 | 5,318,867.31 | 3,173,426.53 | 9,646,825.99 | 6,184,538.87 |
| 销售费用 | 15,057,912.89 | 7,264,897.14 | 35,449,243.53 | 26,610,220.6 |
| 管理费用 | 41,580,542.15 | 20,121,310.81 | 90,374,811.29 | 65,115,829.7 |
| 研发费用 | 41,806,656.51 | 20,767,716.95 | 80,267,946.85 | 55,374,127.68 |
| 财务费用 | 18,559,375.15 | 5,126,318.09 | 19,431,501.4 | 9,839,639.19 |
| 其中:利息费用 | 8,262,565.21 | 4,040,877.1 | 12,309,513.29 | 8,567,710.21 |
| 其中:利息收入 | 72,249.19 | 34,396.9 | 247,013.98 | 200,311 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -3,779,661.79 | - |
| 加:投资收益 | -128,101.09 | -253,038 | -710,628.95 | -731,424.43 |
| 资产处置收益 | 5,776.74 | 5,776.74 | 11,116.68 | 13,087.91 |
| 资产减值损失(新) | 181,026.07 | 176,319.61 | -19,250,816.58 | -54,249.33 |
| 信用减值损失(新) | 4,812,801.19 | -4,218,353.6 | -4,812,795.7 | -1,716,074.1 |
| 其他收益 | 1,224,096.31 | 556,971.57 | 9,384,832.67 | 4,344,985.73 |
| 四、营业利润 | -17,151,949.37 | 6,525,032.51 | -113,212,173.09 | -90,083,637.92 |
| 加:营业外收入 | 210,700.39 | 206,360.88 | 955,538.69 | 505,670.8 |
| 减:营业外支出 | 1,649,219.34 | 24,703.19 | 820,943.11 | 801,925.54 |
| 五、利润总额 | -18,590,468.32 | 6,706,690.2 | -113,077,577.51 | -90,379,892.66 |
| 减:所得税费用 | 3,299,363.07 | 234,487.05 | 1,866,412.19 | 3,619,768.23 |
| 六、净利润 | -21,889,831.39 | 6,472,203.15 | -114,943,989.7 | -93,999,660.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -21,889,831.39 | 6,472,203.15 | -114,943,989.7 | -93,999,660.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -13,865,808.96 | 10,628,695.3 | -100,328,196.54 | -82,900,582.76 |
| 少数股东损益 | -8,024,022.43 | -4,156,492.15 | -14,615,793.16 | -11,099,078.13 |
| 扣除非经常损益后的净利润 | -12,803,553.11 | 10,499,300.56 | -102,212,497.19 | -84,294,490.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | 0.02 | -0.19 | -0.16 |
| (二)稀释每股收益 | -0.03 | 0.02 | -0.19 | -0.16 |
| 九、综合收益总额 | -21,889,831.39 | 6,472,203.15 | -114,943,989.7 | -93,999,660.89 |
| 归属于母公司股东的综合收益总额 | -13,865,808.96 | 10,628,695.3 | -100,328,196.54 | -82,900,582.76 |
| 归属于少数股东的综合收益总额 | -8,024,022.43 | -4,156,492.15 | -14,615,793.16 | -11,099,078.13 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |