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天海防务

(300008)

  

流通市值:64.07亿  总市值:67.22亿
流通股本:16.47亿   总股本:17.28亿

天海防务(300008)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.90亿元,每股收益0.05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192628.30万元,未分配利润-154014.25万元。

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403168.01万元,负债210539.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,386,969,658.081,462,406,360.11630,565,760.292,729,514,252.76
营业总成本2,298,450,515.081,401,320,752.57633,915,435.882,624,035,882.73
营业利润105,096,922.1376,260,337.1912,974,446.17149,393,705.3
利润总额107,934,276.7477,014,971.8413,340,125.4149,818,724.23
净利润90,039,931.4465,421,633.098,352,973.39140,762,523.28
其他综合收益11,684,774.357,732,170.26105,808.097,275,492.49
综合收益总额101,724,705.7973,153,803.358,458,781.48148,038,015.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,761,718,065.552,999,801,848.812,727,704,431.592,573,276,078.95
非流动资产合计1,269,961,995.631,286,659,143.981,343,712,025.521,247,766,751.33
资产总计4,031,680,061.184,286,460,992.794,071,416,457.113,821,042,830.28
流动负债合计1,858,566,722.722,057,184,463.321,935,149,321.891,766,109,412.66
非流动负债合计246,830,387.63335,769,218.3295,500,370.69274,164,188.46
负债合计2,105,397,110.352,392,953,681.622,230,649,692.582,040,273,601.12
归属于母公司股东权益合计1,916,935,719.921,884,126,307.291,831,732,414.481,773,749,752.74
股东权益合计1,926,282,950.831,893,507,311.171,840,766,764.531,780,769,229.16
负债和股东权益合计4,031,680,061.184,286,460,992.794,071,416,457.113,821,042,830.28
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3,255,733,532.292,227,528,465.81,359,225,643.113,910,088,069.84
经营活动现金流出小计3,520,151,192.762,348,831,921.471,277,871,965.853,567,083,329.37
经营活动产生的现金流量净额-264,417,660.47-121,303,455.6781,353,677.26343,004,740.47
投资活动现金流入小计30,873,757.5418,267,577.084,090,00089,546,281.28
投资活动现金流出小计95,944,891.6874,694,023.567,257,010.02261,160,424.88
投资活动产生的现金流量净额-65,071,134.14-56,426,446.42-63,167,010.02-171,614,143.6
筹资活动现金流入小计468,559,602397,769,60271,636,000240,368,717.12
筹资活动现金流出小计334,273,488.97184,273,068.5852,998,334.29336,955,240.7
筹资活动产生的现金流量净额134,286,113.03213,496,533.4218,637,665.71-96,586,523.58
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-195,202,681.5835,766,631.3336,824,332.9574,804,073.29
期末现金及现金等价物余额52,614,535.58283,583,848.49284,641,550.11247,817,217.16
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