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天和防务(300397)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)27602.2520660.2913485.2535068.8526183.33
营业收入(万元)27602.2520660.2913485.2535068.8526183.33
营业总成本(万元)35557.7824457.6113199.7757040.4135905.92
营业成本(万元)19683.3014323.858616.1927785.2420213.87
净利润(万元)-6377.02-2763.86699.80-19581.66-7899.57
归属于母公司的净利润(万元)-6377.02-2763.86699.80-19581.66-7899.57
营业利润(万元)-7355.32-3382.04612.93-20145.37-9451.28
利润总额(万元)-7506.17-3397.52621.22-20152.23-9450.72
少数股东损益(万元)-1219.63-663.71-129.97-2711.62-1332.85
基本每股收益(元)-0.12(元)-0.05(元)0.01(元)-0.38(元)-0.15(元)
稀释每股收益(元)-0.12(元)-0.05(元)0.01(元)-0.38(元)-0.15(元)
非经常性损益(万元)----162.671180.09--
扣除非经常性损益后净利润(万元)-6488.92-3000.89537.14-20761.75-8767.94
总资产(万元)248809.69246916.91249728.18254631.18258124.84
总负债(万元)95163.7389124.4788206.5593723.2883618.70
归属于母公司股东权益合计(万元)157783.79161404.34164599.81163906.10176125.58
股东权益合计(万元)153645.96157792.43161521.63160907.90174506.14
实收资本(股本)(万元)51763.6751763.6751763.6751763.6751763.67
资本公积(万元)108488.84108488.84108220.24108220.24108619.67
未分配利润(万元)-6702.01-3088.85374.81-325.0011493.53
经营活动产生的现金流量净额(万元)-10312.85-6076.86-2761.58-6807.65-11796.37
经营活动现金流入小计(万元)31748.4120603.4311669.8349713.2933154.74
经营活动现金流出小计(万元)42061.2626680.2914431.4156520.9444951.11
投资活动产生的现金流量净额(万元)-8259.67-4926.95-4127.70-6711.62-2350.37
投资活动现金流入小计(万元)9295.887401.793209.8558089.2055730.65
投资活动现金流出小计(万元)17555.5512328.747337.5464800.8258081.01
筹资活动产生的现金流量净额(万元)4002.23-958.79334.769074.7013437.34
筹资活动现金流入小计(万元)14990.077022.071297.0724442.9722803.79
筹资活动现金流出小计(万元)10987.847980.86962.3115368.279366.45
期末现金及现金等价物余额(万元)16282.7318891.9024275.0630810.9434525.95
最后修改日期2024-10-242024-08-282024-04-262024-04-262024-10-24
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