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天和防务(300397)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)20793.9449977.7926673.7817620.058795.84
营业收入(万元)20793.9449977.7926673.7817620.058795.84
营业总成本(万元)20172.4161789.5735867.7823993.2812322.31
营业成本(万元)14122.8435866.1819555.3513120.706727.64
净利润(万元)1062.87-10032.82-8290.06-5778.08-3041.85
归属于母公司的净利润(万元)1062.87-10032.82-8290.06-5778.08-3041.85
营业利润(万元)652.50-11321.22-9008.36-6279.92-3397.46
利润总额(万元)670.67-11307.76-9037.99-6292.58-3414.21
少数股东损益(万元)-415.65-1461.58-1109.91-728.99-416.40
基本每股收益(元)0.02(元)-0.19(元)-0.16(元)-0.11(元)-0.06(元)
稀释每股收益(元)0.02(元)-0.19(元)-0.16(元)-0.11(元)-0.06(元)
非经常性损益(万元)12.94188.43--126.4456.05
扣除非经常性损益后净利润(万元)1049.93-10221.25-8429.45-5904.51-3097.91
总资产(万元)266056.21259629.92257283.68255214.82251239.49
总负债(万元)128508.60122772.16118363.40113922.52106930.88
归属于母公司股东权益合计(万元)143305.28142199.77143910.62146421.85149125.58
股东权益合计(万元)137547.62136857.76138920.28141292.30144308.61
实收资本(股本)(万元)51763.6751763.6751763.6751763.6751763.67
资本公积(万元)106972.16106972.16106972.16107007.29107007.29
未分配利润(万元)-19831.81-20894.68-19151.92-16639.94-13903.72
经营活动产生的现金流量净额(万元)-932.32-9000.71-9785.96-8185.92-2346.86
经营活动现金流入小计(万元)13206.9338365.8028771.4617949.689825.51
经营活动现金流出小计(万元)14139.2547366.5138557.4326135.6012172.37
投资活动产生的现金流量净额(万元)-1486.05-3759.88-3263.95-2584.43-2140.63
投资活动现金流入小计(万元)0.554170.924011.024006.492002.35
投资活动现金流出小计(万元)1486.607930.807274.976590.914142.98
筹资活动产生的现金流量净额(万元)6503.3616495.4818196.8714312.1510889.28
筹资活动现金流入小计(万元)12472.8552696.6440487.1827529.1815845.13
筹资活动现金流出小计(万元)5969.4936201.1622290.3213217.034955.86
期末现金及现金等价物余额(万元)17123.7913060.9214479.3412871.1815723.30
最后修改日期2026-04-272026-04-272025-10-302025-08-292025-04-25
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