天海防务
(300008)
| 流通市值：97.44亿 | | | 总市值：97.46亿 |
| 流通股本：17.28亿 | | | 总股本：17.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,449,346,250.56 | 2,235,174,192.91 | 1,016,238,614.88 | 4,518,501,819.11 |
| 营业总成本 | 3,147,882,925.95 | 2,023,155,100.75 | 935,001,467.97 | 4,151,163,750.13 |
| 其他经营收益 | | | | |
| 营业利润 | 324,930,499.48 | 240,522,690.99 | 113,251,634.85 | 350,614,255.53 |
| 利润总额 | 323,519,211.08 | 239,309,340.4 | 112,055,324.56 | 352,226,092.19 |
| 净利润 | 255,980,026.99 | 183,024,854.64 | 82,832,212.31 | 296,906,369.72 |
| 每股收益 | | | | |
| 其他综合收益 | 13,515,806.77 | 7,550,215.62 | 4,412,484.87 | 6,682,539.41 |
| 综合收益总额 | 269,495,833.76 | 190,575,070.26 | 87,244,697.18 | 303,588,909.13 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,537,098,731.21 | 5,119,669,284.28 | 4,253,435,956.54 | 4,476,318,737.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,629,865,084.22 | 1,530,485,954.84 | 1,558,815,028.98 | 1,427,461,002.76 |
| 资产总计 | 7,166,963,815.43 | 6,650,155,239.12 | 5,812,250,985.52 | 5,903,779,740.06 |
| 流动负债: | | | | |
| 流动负债合计 | 4,246,343,793.69 | 3,849,322,056.96 | 3,084,117,946.79 | 3,218,668,762.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 258,515,368.37 | 237,195,754.69 | 215,156,614.72 | 262,525,758.43 |
| 负债合计 | 4,504,859,162.06 | 4,086,517,811.65 | 3,299,274,561.51 | 3,481,194,521.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,634,521,833.37 | 2,553,587,472.92 | 2,505,544,343.93 | 2,413,440,350.32 |
| 股东权益合计 | 2,662,104,653.37 | 2,563,637,427.47 | 2,512,976,424.01 | 2,422,585,218.75 |
| 负债和股东权益合计 | 7,166,963,815.43 | 6,650,155,239.12 | 5,812,250,985.52 | 5,903,779,740.06 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,082,968,594.85 | 3,298,689,839.81 | 1,878,289,393.25 | 5,205,001,694.84 |
| 经营活动现金流出小计 | 5,139,789,094.08 | 3,242,494,525.19 | 1,760,241,840.2 | 5,194,767,541.47 |
| 经营活动产生的现金流量净额 | -56,820,499.23 | 56,195,314.62 | 118,047,553.05 | 10,234,153.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,968,478.5 | 14,028,941.33 | 101,766.33 | 63,777,169.93 |
| 投资活动现金流出小计 | 98,214,198.24 | 36,096,157.42 | 25,385,792.81 | 73,377,564.33 |
| 投资活动产生的现金流量净额 | -48,245,719.74 | -22,067,216.09 | -25,284,026.48 | -9,600,394.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,682,897,837.3 | 1,119,882,106.3 | 555,719,170.78 | 1,526,410,356.95 |
| 筹资活动现金流出小计 | 1,477,154,838.27 | 1,031,871,707.07 | 492,588,438.81 | 1,433,466,361.78 |
| 筹资活动产生的现金流量净额 | 205,742,999.03 | 88,010,399.23 | 63,130,731.97 | 92,943,995.17 |
| 汇率变动对现金及现金等价物的影响 | -19,355,139.74 | -14,984,694.42 | -8,499,569.69 | 3,971,878.14 |
| 现金及现金等价物净增加额 | 81,321,640.32 | 107,153,803.34 | 147,394,688.85 | 97,549,632.28 |
| 期末现金及现金等价物余额 | 492,940,755.36 | 518,688,128.94 | 558,929,014.45 | 411,534,325.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 107,153,803.34 | - | 97,549,632.28 |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李倩倩,杨云逍 | 0.19 | 0.23 | 0.28 | 2026-08-27 |