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天海防务(300008)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)184316.2974658.69394532.18234056.73151080.64
营业收入(万元)184316.2974658.69394532.18234056.73151080.64
营业总成本(万元)168075.0969332.04380909.97222932.24142084.05
营业成本(万元)148052.6460112.59336116.84196601.33125593.20
净利润(万元)12609.004495.8615294.118482.496858.18
归属于母公司的净利润(万元)12553.164079.2413854.557665.256073.45
营业利润(万元)16541.535347.9416828.3810057.027673.66
利润总额(万元)16531.635333.7116808.6410176.147757.01
少数股东损益(万元)70.74-75.36153.93132.12354.47
基本每股收益(元)0.07(元)0.02(元)0.08(元)0.04(元)0.04(元)
稀释每股收益(元)0.07(元)0.02(元)0.08(元)0.04(元)0.04(元)
非经常性损益(万元)98.57139.33409.35----
扣除非经常性损益后净利润(万元)12454.593939.9113445.207466.175953.18
总资产(万元)495154.13481481.82467006.38417552.60443112.26
总负债(万元)271005.42265827.87256145.50213686.57240815.97
归属于母公司股东权益合计(万元)222562.32214213.65209345.23202372.18200558.56
股东权益合计(万元)224148.71215653.95210860.88203866.03202296.29
实收资本(股本)(万元)172802.91172802.91172802.91172802.91172802.91
资本公积(万元)164334.98164281.85164068.70163984.54163910.69
未分配利润(万元)-126322.88-134796.81-138876.04-145065.34-146657.14
经营活动产生的现金流量净额(万元)-3485.71-41949.18-35981.82-24184.06-30137.57
经营活动现金流入小计(万元)208870.8897307.93433361.05312215.89187519.05
经营活动现金流出小计(万元)212356.59139257.11469342.87336399.95217656.63
投资活动产生的现金流量净额(万元)-2406.57-1170.32-6595.65-5794.62-5019.31
投资活动现金流入小计(万元)562.59503.352618.121747.541206.38
投资活动现金流出小计(万元)2969.161673.679213.777542.166225.69
筹资活动产生的现金流量净额(万元)5491.4926844.3515416.04-19619.23-174.31
筹资活动现金流入小计(万元)79532.1646298.9674754.0139449.3931449.39
筹资活动现金流出小计(万元)74040.6719454.6159337.9759068.6231623.69
期末现金及现金等价物余额(万元)31090.8515386.9331398.478745.9122707.53
最后修改日期2025-08-282025-04-292025-04-292024-10-242024-08-27
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