当前位置:首页 > 股票大全 > 天海防务 300008 财务分析

天海防务财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

天海防务(300008)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入673,437,767.253,606,454,146.822,386,969,658.081,462,406,360.11
营业总成本617,685,816.683,514,865,869.192,298,450,515.081,401,320,752.57
营业利润39,203,329.74143,513,324.07105,096,922.1376,260,337.19
利润总额40,823,111.68140,753,970.65107,934,276.7477,014,971.84
净利润31,574,986.59103,087,487.0890,039,931.4465,421,633.09
其他综合收益-77,924.2910,700,065.7111,684,774.357,732,170.26
综合收益总额31,497,062.3113,787,552.79101,724,705.7973,153,803.35
天海防务(300008)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,044,141,393.253,000,335,487.232,761,718,065.552,999,801,848.81
非流动资产合计1,328,393,353.641,336,348,396.121,269,961,995.631,286,659,143.98
资产总计4,372,534,746.894,336,683,883.354,031,680,061.184,286,460,992.79
流动负债合计2,185,622,695.352,168,122,126.621,858,566,722.722,057,184,463.32
非流动负债合计207,374,761.36223,322,511.59246,830,387.63335,769,218.3
负债合计2,392,997,456.712,391,444,638.212,105,397,110.352,392,953,681.62
归属于母公司股东权益合计1,964,666,9921,931,115,281.261,916,935,719.921,884,126,307.29
股东权益合计1,979,537,290.181,945,239,245.141,926,282,950.831,893,507,311.17
负债和股东权益合计4,372,534,746.894,336,683,883.354,031,680,061.184,286,460,992.79
天海防务(300008)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计843,691,311.364,320,196,545.413,255,733,532.292,227,528,465.8
经营活动现金流出小计1,153,936,250.214,190,078,027.23,520,151,192.762,348,831,921.47
经营活动产生的现金流量净额-310,244,938.85130,118,518.21-264,417,660.47-121,303,455.67
投资活动现金流入小计16,456.4736,676,324.9930,873,757.5418,267,577.08
投资活动现金流出小计10,924,901.42137,558,123.7495,944,891.6874,694,023.5
投资活动产生的现金流量净额-10,908,444.95-100,881,798.75-65,071,134.14-56,426,446.42
筹资活动现金流入小计87,700,000712,309,452468,559,602397,769,602
筹资活动现金流出小计125,424,057.83408,976,213.11334,273,488.97184,273,068.58
筹资活动产生的现金流量净额-37,724,057.83303,333,238.89134,286,113.03213,496,533.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-358,877,441.63332,569,958.35-195,202,681.5835,766,631.33
期末现金及现金等价物余额221,509,733.88580,387,175.5152,614,535.58283,583,848.49
天海防务300008相关数据
今日股市大盘指数