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天和防务(300397)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)17620.058795.8440239.6227602.2520660.29
营业收入(万元)17620.058795.8440239.6227602.2520660.29
营业总成本(万元)23993.2812322.3152665.3935557.7824457.61
营业成本(万元)13120.706727.6428850.7619683.3014323.85
净利润(万元)-5778.08-3041.85-10536.87-6377.02-2763.86
归属于母公司的净利润(万元)-5778.08-3041.85-10536.87-6377.02-2763.86
营业利润(万元)-6279.92-3397.46-11482.38-7355.32-3382.04
利润总额(万元)-6292.58-3414.21-11616.87-7506.17-3397.52
少数股东损益(万元)-728.99-416.40-1617.37-1219.63-663.71
基本每股收益(元)-0.11(元)-0.06(元)-0.20(元)-0.12(元)-0.05(元)
稀释每股收益(元)-0.11(元)-0.06(元)-0.20(元)-0.12(元)-0.05(元)
非经常性损益(万元)126.4456.05348.25----
扣除非经常性损益后净利润(万元)-5904.51-3097.91-10885.11-6488.92-3000.89
总资产(万元)255214.82251239.49245647.09248809.69246916.91
总负债(万元)113922.52106930.8898025.0195163.7389124.47
归属于母公司股东权益合计(万元)146421.85149125.58152137.65157783.79161404.34
股东权益合计(万元)141292.30144308.61147622.09153645.96157792.43
实收资本(股本)(万元)51763.6751763.6751763.6751763.6751763.67
资本公积(万元)107007.29107007.29107007.29108488.84108488.84
未分配利润(万元)-16639.94-13903.72-10861.86-6702.01-3088.85
经营活动产生的现金流量净额(万元)-8185.92-2346.86-10229.74-10312.85-6076.86
经营活动现金流入小计(万元)17949.689825.5140397.6131748.4120603.43
经营活动现金流出小计(万元)26135.6012172.3750627.3442061.2626680.29
投资活动产生的现金流量净额(万元)-2584.43-2140.63-10667.94-8259.67-4926.95
投资活动现金流入小计(万元)4006.492002.359682.949295.887401.79
投资活动现金流出小计(万元)6590.914142.9820350.8817555.5512328.74
筹资活动产生的现金流量净额(万元)14312.1510889.28-702.584002.23-958.79
筹资活动现金流入小计(万元)27529.1815845.1320541.9514990.077022.07
筹资活动现金流出小计(万元)13217.034955.8621244.5210987.847980.86
期末现金及现金等价物余额(万元)12871.1815723.309291.7316282.7318891.90
最后修改日期2025-08-292025-04-252025-04-252024-10-242024-08-28
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