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天海防务(300008)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)238696.97146240.6463056.58275461.28188715.84
营业收入(万元)238696.97146240.6463056.58275461.28188715.84
营业总成本(万元)229845.05140132.0863391.54263412.86186819.69
营业成本(万元)208404.09127734.0456909.70248959.40174562.76
净利润(万元)10099.707239.23804.3914818.598352.70
归属于母公司的净利润(万元)8931.226466.01793.8114091.048148.98
营业利润(万元)10509.697626.031297.4415205.939011.99
利润总额(万元)10793.437701.501334.0115248.439120.30
少数股东损益(万元)72.7876.1541.49241.79203.72
基本每股收益(元)0.05(元)0.04(元)0.00(元)0.08(元)0.05(元)
稀释每股收益(元)0.05(元)0.04(元)0.00(元)0.08(元)0.05(元)
非经常性损益(万元)------1880.992341.91
扣除非经常性损益后净利润(万元)8428.106298.08752.1212210.045807.07
总资产(万元)403168.01428646.10407141.65376172.14347679.90
总负债(万元)210539.71239295.37223064.97197838.64176207.93
归属于母公司股东权益合计(万元)191693.57188412.63183173.24177631.55171663.78
股东权益合计(万元)192628.30189350.73184076.68178333.50171471.98
实收资本(股本)(万元)172802.91172802.91172802.91172802.91172802.91
资本公积(万元)163569.02163292.06164739.33164746.44160786.60
未分配利润(万元)-154014.25-156479.46-162151.66-162696.00-164691.62
经营活动产生的现金流量净额(万元)-26441.77-12130.358135.3734300.474363.01
经营活动现金流入小计(万元)325573.35222752.85135922.56391008.81391739.23
经营活动现金流出小计(万元)352015.12234883.19127787.20356708.33387376.23
投资活动产生的现金流量净额(万元)-6507.11-5642.64-6316.70-17161.41-2773.81
投资活动现金流入小计(万元)3087.381826.76409.008954.638193.09
投资活动现金流出小计(万元)9594.497469.406725.7026116.0410966.90
筹资活动产生的现金流量净额(万元)13428.6121349.651863.77-9658.65-897.40
筹资活动现金流入小计(万元)46855.9639776.967163.6024036.8713783.87
筹资活动现金流出小计(万元)33427.3518427.315299.8333695.5214681.27
期末现金及现金等价物余额(万元)5261.4528358.3828464.1624781.7217993.11
最后修改日期2024-01-182024-01-182024-01-182023-04-232022-10-25
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