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天和防务

(300397)

  

流通市值:44.12亿  总市值:56.32亿
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2024年第一季度实现净利润0.06亿元,每股收益0.01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2024年第一季度最新股东权益161521.63万元,未分配利润374.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产249728.18万元,负债88206.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入134,852,543.24350,688,525.68261,833,334.57195,217,351.1
营业总成本133,093,935.18540,916,274.47359,059,160.56249,564,026.15
营业利润6,129,300.7-201,453,743.82-94,512,813.68-58,014,816.96
利润总额6,212,229.17-201,522,309.17-94,507,155.38-58,048,386.84
净利润5,698,330.24-222,932,770.57-92,324,225.96-57,100,089.54
其他综合收益----
综合收益总额5,698,330.24-222,932,770.57-92,324,225.96-57,100,089.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计787,829,547.36864,633,369.57914,784,788.06986,003,099.51
非流动资产合计1,709,452,262.351,681,678,410.641,666,463,581.191,642,516,603.95
资产总计2,497,281,809.712,546,311,780.212,581,248,369.252,628,519,703.46
流动负债合计494,057,837.67546,141,347.57403,420,996.81422,757,680.31
非流动负债合计388,007,623.32391,091,440.1432,765,962.44426,143,244.6
负债合计882,065,460.99937,232,787.67836,186,959.25848,900,924.91
归属于母公司股东权益合计1,645,998,051.141,639,060,999.951,761,255,752.721,792,625,918.71
股东权益合计1,615,216,348.721,609,078,992.541,745,061,4101,779,618,778.55
负债和股东权益合计2,497,281,809.712,546,311,780.212,581,248,369.252,628,519,703.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计116,698,295.83497,132,914.35331,547,440.83241,091,398.21
经营活动现金流出小计144,314,082.1565,209,385.27449,511,115.92303,244,889.81
经营活动产生的现金流量净额-27,615,786.27-68,076,470.92-117,963,675.09-62,153,491.6
投资活动现金流入小计32,098,473.24580,891,991.89557,306,452.85396,682,704.88
投资活动现金流出小计73,375,437.1648,008,199.56580,810,132.56528,819,675.79
投资活动产生的现金流量净额-41,276,963.86-67,116,207.67-23,503,679.71-132,136,970.91
筹资活动现金流入小计12,970,681.24244,429,653.49228,037,893.49189,287,893.49
筹资活动现金流出小计9,623,079.08153,682,657.5693,664,454.9360,562,189.84
筹资活动产生的现金流量净额3,347,602.1690,746,995.93134,373,438.56128,725,703.65
汇率变动对现金及现金等价物的影响186,366.71139,086.49-62,561.46-260,169.3
现金及现金等价物净增加额-65,358,781.26-44,306,596.17-7,156,477.7-65,824,928.16
期末现金及现金等价物余额242,750,634.08308,109,415.34345,259,533.81286,591,083.35
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