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天海防务(300008)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)451850.18314812.85184316.2974658.69394532.18
营业收入(万元)451850.18314812.85184316.2974658.69394532.18
营业总成本(万元)415116.38285859.09168075.0969332.04380909.97
营业成本(万元)362044.92250127.15148052.6460112.59336116.84
净利润(万元)30506.3223567.5512609.004495.8615294.11
归属于母公司的净利润(万元)29838.0623158.5612553.164079.2413854.55
营业利润(万元)35061.4330064.2116541.535347.9416828.38
利润总额(万元)35222.6130240.5816531.635333.7116808.64
少数股东损益(万元)-147.4396.7970.74-75.36153.93
基本每股收益(元)0.17(元)0.13(元)0.07(元)0.02(元)0.08(元)
稀释每股收益(元)0.17(元)0.13(元)0.07(元)0.02(元)0.08(元)
非经常性损益(万元)--269.9298.57139.33409.35
扣除非经常性损益后净利润(万元)26328.3522888.6312454.593939.9113445.20
总资产(万元)590377.97549408.26495154.13481481.82467006.38
总负债(万元)348119.45314611.33271005.42265827.87256145.50
归属于母公司股东权益合计(万元)241344.04233664.70222562.32214213.65209345.23
股东权益合计(万元)242258.52234796.93224148.71215653.95210860.88
实收资本(股本)(万元)172802.91172802.91172802.91172802.91172802.91
资本公积(万元)39147.1539016.17164334.98164281.85164068.70
未分配利润(万元)19317.1913416.47-126322.88-134796.81-138876.04
经营活动产生的现金流量净额(万元)1023.42-14191.02-3485.71-41949.18-35981.82
经营活动现金流入小计(万元)520500.17333238.99208870.8897307.93433361.05
经营活动现金流出小计(万元)519476.75347430.01212356.59139257.11469342.87
投资活动产生的现金流量净额(万元)-960.04-44.08-2406.57-1170.32-6595.65
投资活动现金流入小计(万元)6377.726253.12562.59503.352618.12
投资活动现金流出小计(万元)7337.766297.202969.161673.679213.77
筹资活动产生的现金流量净额(万元)9294.4022803.565491.4926844.3515416.04
筹资活动现金流入小计(万元)152641.04126417.8179532.1646298.9674754.01
筹资活动现金流出小计(万元)143346.64103614.2574040.6719454.6159337.97
期末现金及现金等价物余额(万元)41153.4340106.1731090.8515386.9331398.47
最后修改日期2026-03-302025-10-282025-08-282025-04-292025-04-29
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