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天海防务(300008)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)344934.63223517.42101623.86451850.18314812.85
营业收入(万元)344934.63223517.42101623.86451850.18314812.85
营业总成本(万元)314289.14202315.5190787.26415116.38285859.09
营业成本(万元)274219.24176001.3682371.78362044.92250127.15
净利润(万元)26967.8519015.358930.7530506.3223567.55
归属于母公司的净利润(万元)25616.2718260.338489.5029838.0623158.56
营业利润(万元)32493.0524052.2711325.1635061.4330064.21
利润总额(万元)32351.9223930.9311205.5335222.6130240.58
少数股东损益(万元)-18.2742.15-206.28-147.4396.79
基本每股收益(元)0.15(元)0.11(元)0.05(元)0.17(元)0.13(元)
稀释每股收益(元)0.15(元)0.11(元)0.05(元)0.17(元)0.13(元)
非经常性损益(万元)365.04--118.58--269.92
扣除非经常性损益后净利润(万元)25251.2417951.728370.9226328.3522888.63
总资产(万元)716696.38665015.52581225.10590377.97549408.26
总负债(万元)450485.92408651.78329927.46348119.45314611.33
归属于母公司股东权益合计(万元)263452.18255358.75250554.43241344.04233664.70
股东权益合计(万元)266210.47256363.74251297.64242258.52234796.93
实收资本(股本)(万元)172802.91172802.91172802.91172802.91172802.91
资本公积(万元)39133.8039133.8039147.1539147.1539016.17
未分配利润(万元)39406.9732181.0327806.6919317.1913416.47
经营活动产生的现金流量净额(万元)-5682.055619.5311804.761023.42-14191.02
经营活动现金流入小计(万元)508296.86329868.98187828.94520500.17333238.99
经营活动现金流出小计(万元)513978.91324249.45176024.18519476.75347430.01
投资活动产生的现金流量净额(万元)-4824.57-2206.72-2528.40-960.04-44.08
投资活动现金流入小计(万元)4996.851402.8910.186377.726253.12
投资活动现金流出小计(万元)9821.423609.622538.587337.766297.20
筹资活动产生的现金流量净额(万元)20574.308801.046313.079294.4022803.56
筹资活动现金流入小计(万元)168289.78111988.2155571.92152641.04126417.81
筹资活动现金流出小计(万元)147715.48103187.1749258.84143346.64103614.25
期末现金及现金等价物余额(万元)49294.0851868.8155892.9041153.4340106.17
最后修改日期2026-10-282026-08-272026-04-282026-03-302025-10-28
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