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天和防务(300397)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)32029.7820793.9449977.7926673.7817620.05
营业收入(万元)32029.7820793.9449977.7926673.7817620.05
营业总成本(万元)34354.5320172.4161789.5735867.7823993.28
营业成本(万元)22122.2014122.8435866.1819555.3513120.70
净利润(万元)-1386.581062.87-10032.82-8290.06-5778.08
归属于母公司的净利润(万元)-1386.581062.87-10032.82-8290.06-5778.08
营业利润(万元)-1715.19652.50-11321.22-9008.36-6279.92
利润总额(万元)-1859.05670.67-11307.76-9037.99-6292.58
少数股东损益(万元)-802.40-415.65-1461.58-1109.91-728.99
基本每股收益(元)-0.03(元)0.02(元)-0.19(元)-0.16(元)-0.11(元)
稀释每股收益(元)-0.03(元)0.02(元)-0.19(元)-0.16(元)-0.11(元)
非经常性损益(万元)--12.94188.43--126.44
扣除非经常性损益后净利润(万元)-1280.361049.93-10221.25-8429.45-5904.51
总资产(万元)266756.00266056.21259629.92257283.68255214.82
总负债(万元)132003.82128508.60122772.16118363.40113922.52
归属于母公司股东权益合计(万元)140896.60143305.28142199.77143910.62146421.85
股东权益合计(万元)134752.18137547.62136857.76138920.28141292.30
实收资本(股本)(万元)51763.6751763.6751763.6751763.6751763.67
资本公积(万元)106972.16106972.16106972.16106972.16107007.29
未分配利润(万元)-22281.26-19831.81-20894.68-19151.92-16639.94
经营活动产生的现金流量净额(万元)-3905.41-932.32-9000.71-9785.96-8185.92
经营活动现金流入小计(万元)24391.3113206.9338365.8028771.4617949.68
经营活动现金流出小计(万元)28296.7214139.2547366.5138557.4326135.60
投资活动产生的现金流量净额(万元)-2099.16-1486.05-3759.88-3263.95-2584.43
投资活动现金流入小计(万元)0.550.554170.924011.024006.49
投资活动现金流出小计(万元)2099.711486.607930.807274.976590.91
筹资活动产生的现金流量净额(万元)7751.206503.3616495.4818196.8714312.15
筹资活动现金流入小计(万元)22224.5712472.8552696.6440487.1827529.18
筹资活动现金流出小计(万元)14473.375969.4936201.1622290.3213217.03
期末现金及现金等价物余额(万元)14762.6517123.7913060.9214479.3412871.18
最后修改日期2026-08-262026-04-272026-04-272025-10-302025-08-29
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