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天海防务(300008)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)234056.73151080.6467343.78360645.41238696.97
营业收入(万元)234056.73151080.6467343.78360645.41238696.97
营业总成本(万元)222932.24142084.0563341.42350104.16229845.05
营业成本(万元)196601.33125593.2054254.24320802.62208404.09
净利润(万元)8482.496858.183075.0711227.4510099.70
归属于母公司的净利润(万元)7665.256073.453082.8710157.448931.22
营业利润(万元)10057.027673.663920.3314351.3310509.69
利润总额(万元)10176.147757.014082.3114075.4010793.43
少数股东损益(万元)132.12354.4774.63151.3072.78
基本每股收益(元)0.04(元)0.04(元)0.02(元)0.06(元)0.05(元)
稀释每股收益(元)0.04(元)0.04(元)0.02(元)0.06(元)0.05(元)
非经常性损益(万元)----123.31714.52--
扣除非经常性损益后净利润(万元)7466.175953.182959.559442.928428.10
总资产(万元)417552.60443112.26437253.47433660.42403168.01
总负债(万元)213686.57240815.97239299.75239136.50210539.71
归属于母公司股东权益合计(万元)202372.18200558.56196466.70193111.53191693.57
股东权益合计(万元)203866.03202296.29197953.73194523.92192628.30
实收资本(股本)(万元)172802.91172802.91172802.91172802.91172802.91
资本公积(万元)163984.54163910.69163836.83163762.98163569.02
未分配利润(万元)-145065.34-146657.14-149647.72-152730.59-154014.25
经营活动产生的现金流量净额(万元)-24184.06-30137.57-31024.4913011.85-26441.77
经营活动现金流入小计(万元)312215.89187519.0584369.13432019.65325573.35
经营活动现金流出小计(万元)336399.95217656.63115393.63419007.80352015.12
投资活动产生的现金流量净额(万元)-5794.62-5019.31-1090.84-10088.18-6507.11
投资活动现金流入小计(万元)1747.541206.381.653667.633087.38
投资活动现金流出小计(万元)7542.166225.691092.4913755.819594.49
筹资活动产生的现金流量净额(万元)-19619.23-174.31-3772.4130333.3213428.61
筹资活动现金流入小计(万元)39449.3931449.398770.0071230.9546855.96
筹资活动现金流出小计(万元)59068.6231623.6912542.4140897.6233427.35
期末现金及现金等价物余额(万元)8745.9122707.5322150.9758038.725261.45
最后修改日期2024-10-242024-08-272024-04-292024-04-292024-01-18
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