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天海防务(300008)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)101623.86451850.18314812.85184316.2974658.69
营业收入(万元)101623.86451850.18314812.85184316.2974658.69
营业总成本(万元)90787.26415116.38285859.09168075.0969332.04
营业成本(万元)82371.78362044.92250127.15148052.6460112.59
净利润(万元)8930.7530506.3223567.5512609.004495.86
归属于母公司的净利润(万元)8489.5029838.0623158.5612553.164079.24
营业利润(万元)11325.1635061.4330064.2116541.535347.94
利润总额(万元)11205.5335222.6130240.5816531.635333.71
少数股东损益(万元)-206.28-147.4396.7970.74-75.36
基本每股收益(元)0.05(元)0.17(元)0.13(元)0.07(元)0.02(元)
稀释每股收益(元)0.05(元)0.17(元)0.13(元)0.07(元)0.02(元)
非经常性损益(万元)118.58--269.9298.57139.33
扣除非经常性损益后净利润(万元)8370.9226328.3522888.6312454.593939.91
总资产(万元)581225.10590377.97549408.26495154.13481481.82
总负债(万元)329927.46348119.45314611.33271005.42265827.87
归属于母公司股东权益合计(万元)250554.43241344.04233664.70222562.32214213.65
股东权益合计(万元)251297.64242258.52234796.93224148.71215653.95
实收资本(股本)(万元)172802.91172802.91172802.91172802.91172802.91
资本公积(万元)39147.1539147.1539016.17164334.98164281.85
未分配利润(万元)27806.6919317.1913416.47-126322.88-134796.81
经营活动产生的现金流量净额(万元)11804.761023.42-14191.02-3485.71-41949.18
经营活动现金流入小计(万元)187828.94520500.17333238.99208870.8897307.93
经营活动现金流出小计(万元)176024.18519476.75347430.01212356.59139257.11
投资活动产生的现金流量净额(万元)-2528.40-960.04-44.08-2406.57-1170.32
投资活动现金流入小计(万元)10.186377.726253.12562.59503.35
投资活动现金流出小计(万元)2538.587337.766297.202969.161673.67
筹资活动产生的现金流量净额(万元)6313.079294.4022803.565491.4926844.35
筹资活动现金流入小计(万元)55571.92152641.04126417.8179532.1646298.96
筹资活动现金流出小计(万元)49258.84143346.64103614.2574040.6719454.61
期末现金及现金等价物余额(万元)55892.9041153.4340106.1731090.8515386.93
最后修改日期2026-04-282026-03-302025-10-282025-08-282025-04-29
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