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天和防务(300397)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)26673.7817620.058795.8440239.6227602.25
营业收入(万元)26673.7817620.058795.8440239.6227602.25
营业总成本(万元)35867.7823993.2812322.3152665.3935557.78
营业成本(万元)19555.3513120.706727.6428850.7619683.30
净利润(万元)-8290.06-5778.08-3041.85-10536.87-6377.02
归属于母公司的净利润(万元)-8290.06-5778.08-3041.85-10536.87-6377.02
营业利润(万元)-9008.36-6279.92-3397.46-11482.38-7355.32
利润总额(万元)-9037.99-6292.58-3414.21-11616.87-7506.17
少数股东损益(万元)-1109.91-728.99-416.40-1617.37-1219.63
基本每股收益(元)-0.16(元)-0.11(元)-0.06(元)-0.20(元)-0.12(元)
稀释每股收益(元)-0.16(元)-0.11(元)-0.06(元)-0.20(元)-0.12(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)-8429.45-5904.51-3097.91-10885.11-6488.92
总资产(万元)257283.68255214.82251239.49245647.09248809.69
总负债(万元)118363.40113922.52106930.8898025.0195163.73
归属于母公司股东权益合计(万元)143910.62146421.85149125.58152137.65157783.79
股东权益合计(万元)138920.28141292.30144308.61147622.09153645.96
实收资本(股本)(万元)51763.6751763.6751763.6751763.6751763.67
资本公积(万元)106972.16107007.29107007.29107007.29108488.84
未分配利润(万元)-19151.92-16639.94-13903.72-10861.86-6702.01
经营活动产生的现金流量净额(万元)-9785.96-8185.92-2346.86-10229.74-10312.85
经营活动现金流入小计(万元)28771.4617949.689825.5140397.6131748.41
经营活动现金流出小计(万元)38557.4326135.6012172.3750627.3442061.26
投资活动产生的现金流量净额(万元)-3263.95-2584.43-2140.63-10667.94-8259.67
投资活动现金流入小计(万元)4011.024006.492002.359682.949295.88
投资活动现金流出小计(万元)7274.976590.914142.9820350.8817555.55
筹资活动产生的现金流量净额(万元)18196.8714312.1510889.28-702.584002.23
筹资活动现金流入小计(万元)40487.1827529.1815845.1320541.9514990.07
筹资活动现金流出小计(万元)22290.3213217.034955.8621244.5210987.84
期末现金及现金等价物余额(万元)14479.3412871.1815723.309291.7316282.73
最后修改日期2025-10-302025-08-292025-04-252025-04-252024-10-24
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