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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 320,297,796.55 | 207,939,419.35 | 499,777,878.16 | 266,737,845.49 |
| 营业总成本 | 343,545,345.14 | 197,682,063.16 | 593,832,097.58 | 358,677,809.19 |
| 其他经营收益 | | | | |
| 营业利润 | -17,151,949.37 | 6,525,032.51 | -113,212,173.09 | -90,083,637.92 |
| 利润总额 | -18,590,468.32 | 6,706,690.2 | -113,077,577.51 | -90,379,892.66 |
| 净利润 | -21,889,831.39 | 6,472,203.15 | -114,943,989.7 | -93,999,660.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -21,889,831.39 | 6,472,203.15 | -114,943,989.7 | -93,999,660.89 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 821,421,867.95 | 825,197,471.3 | 762,775,252.76 | 756,538,588.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,846,138,131.42 | 1,835,364,660.28 | 1,833,523,905.64 | 1,816,298,204.84 |
| 资产总计 | 2,667,559,999.37 | 2,660,562,131.58 | 2,596,299,158.4 | 2,572,836,793.07 |
| 流动负债: | | | | |
| 流动负债合计 | 962,683,145.97 | 920,954,382.7 | 863,588,103.94 | 775,048,578.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 357,355,033.2 | 364,131,579.01 | 364,133,458.57 | 408,585,453.14 |
| 负债合计 | 1,320,038,179.17 | 1,285,085,961.71 | 1,227,721,562.51 | 1,183,634,031.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,408,965,988.09 | 1,433,052,807.48 | 1,421,997,741.35 | 1,439,106,191.51 |
| 股东权益合计 | 1,347,521,820.2 | 1,375,476,169.87 | 1,368,577,595.89 | 1,389,202,761.08 |
| 负债和股东权益合计 | 2,667,559,999.37 | 2,660,562,131.58 | 2,596,299,158.4 | 2,572,836,793.07 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 243,913,107.46 | 132,069,348.89 | 383,658,001.51 | 287,714,611.47 |
| 经营活动现金流出小计 | 282,967,184.9 | 141,392,518.67 | 473,665,126.98 | 385,574,253.69 |
| 经营活动产生的现金流量净额 | -39,054,077.44 | -9,323,169.78 | -90,007,125.47 | -97,859,642.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,500 | 5,500 | 41,709,243.96 | 40,110,181.6 |
| 投资活动现金流出小计 | 20,997,105.75 | 14,865,955.38 | 79,308,048.25 | 72,749,667.59 |
| 投资活动产生的现金流量净额 | -20,991,605.75 | -14,860,455.38 | -37,598,804.29 | -32,639,485.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 222,245,718.56 | 124,728,496.34 | 526,966,375.7 | 404,871,831.7 |
| 筹资活动现金流出小计 | 144,733,717.52 | 59,694,905.6 | 362,011,623.55 | 222,903,150.07 |
| 筹资活动产生的现金流量净额 | 77,512,001.04 | 65,033,590.74 | 164,954,752.15 | 181,968,681.63 |
| 汇率变动对现金及现金等价物的影响 | -449,037.18 | -221,265.74 | 343,058.29 | 406,517.47 |
| 现金及现金等价物净增加额 | 17,017,280.67 | 40,628,699.84 | 37,691,880.68 | 51,876,070.89 |
| 期末现金及现金等价物余额 | 147,626,488.35 | 171,237,907.52 | 130,609,207.68 | 144,793,397.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 17,017,280.67 | - | 37,691,880.68 | - |