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天和防务(300397)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)13485.2535068.8526183.3319521.748077.47
营业收入(万元)13485.2535068.8526183.3319521.748077.47
营业总成本(万元)13309.3954091.6335905.9225967.9711238.18
营业成本(万元)8616.1927785.2420213.8714680.175899.85
净利润(万元)699.80-19581.66-7899.57-4775.88-2177.97
归属于母公司的净利润(万元)699.80-19581.66-7899.57-4775.88-2177.97
营业利润(万元)612.93-20145.37-9451.28-5801.48-2841.30
利润总额(万元)621.22-20152.23-9450.72-5804.84-2841.29
少数股东损益(万元)-129.97-2711.62-1332.85-934.13-449.76
基本每股收益(元)0.01(元)-0.38(元)-0.15(元)-0.09(元)-0.04(元)
稀释每股收益(元)0.01(元)-0.38(元)-0.15(元)-0.09(元)-0.04(元)
非经常性损益(万元)------516.49227.40
扣除非经常性损益后净利润(万元)537.14-20761.75-8767.94-5292.37-2405.36
总资产(万元)249728.18254631.18258124.84262851.97257833.42
总负债(万元)88206.5593723.2883618.7084890.0977302.89
归属于母公司股东权益合计(万元)164599.81163906.10176125.58179262.59181346.86
股东权益合计(万元)161521.63160907.90174506.14177961.88180530.52
实收资本(股本)(万元)51763.6751763.6751763.6751763.6751763.67
资本公积(万元)108220.24108220.24108619.67108619.67108112.25
未分配利润(万元)374.81-325.0011493.5314617.2217215.13
经营活动产生的现金流量净额(万元)-2761.58-6807.65-11796.37-6215.35-3040.20
经营活动现金流入小计(万元)11669.8349713.2933154.7424109.1413992.44
经营活动现金流出小计(万元)14431.4156520.9444951.1130324.4917032.64
投资活动产生的现金流量净额(万元)-4127.70-6711.62-2350.37-13213.70-5718.27
投资活动现金流入小计(万元)3209.8558089.2055730.6539668.2725063.44
投资活动现金流出小计(万元)7337.5464800.8258081.0152881.9730781.71
筹资活动产生的现金流量净额(万元)334.769074.7013437.3412872.574944.22
筹资活动现金流入小计(万元)1297.0724442.9722803.7918928.796178.28
筹资活动现金流出小计(万元)962.3115368.279366.456056.221234.07
期末现金及现金等价物余额(万元)24275.0630810.9434525.9528659.1131377.78
最后修改日期2024-04-252024-04-252023-10-262023-08-292023-04-25
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