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天和防务(300397)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)42918.8132029.7820793.9449977.7926673.78
营业收入(万元)42918.8132029.7820793.9449977.7926673.78
营业总成本(万元)47771.0534354.5320172.4161789.5735867.78
营业成本(万元)29991.2722122.2014122.8435866.1819555.35
净利润(万元)-3500.73-1386.581062.87-10032.82-8290.06
归属于母公司的净利润(万元)-3500.73-1386.581062.87-10032.82-8290.06
营业利润(万元)-3972.38-1715.19652.50-11321.22-9008.36
利润总额(万元)-4120.72-1859.05670.67-11307.76-9037.99
少数股东损益(万元)-1042.65-802.40-415.65-1461.58-1109.91
基本每股收益(元)-0.07(元)-0.03(元)0.02(元)-0.19(元)-0.16(元)
稀释每股收益(元)-0.07(元)-0.03(元)0.02(元)-0.19(元)-0.16(元)
非经常性损益(万元)----12.94188.43--
扣除非经常性损益后净利润(万元)-3501.79-1280.361049.93-10221.25-8429.45
总资产(万元)265623.74266756.00266056.21259629.92257283.68
总负债(万元)133186.69132003.82128508.60122772.16118363.40
归属于母公司股东权益合计(万元)138807.72140896.60143305.28142199.77143910.62
股东权益合计(万元)132437.04134752.18137547.62136857.76138920.28
实收资本(股本)(万元)51763.6751763.6751763.6751763.6751763.67
资本公积(万元)106958.17106972.16106972.16106972.16106972.16
未分配利润(万元)-24395.41-22281.26-19831.81-20894.68-19151.92
经营活动产生的现金流量净额(万元)-5476.38-3905.41-932.32-9000.71-9785.96
经营活动现金流入小计(万元)36916.6124391.3113206.9338365.8028771.46
经营活动现金流出小计(万元)42393.0028296.7214139.2547366.5138557.43
投资活动产生的现金流量净额(万元)-4226.11-2099.16-1486.05-3759.88-3263.95
投资活动现金流入小计(万元)6.130.550.554170.924011.02
投资活动现金流出小计(万元)4232.252099.711486.607930.807274.97
筹资活动产生的现金流量净额(万元)8898.957751.206503.3616495.4818196.87
筹资活动现金流入小计(万元)32924.5722224.5712472.8552696.6440487.18
筹资活动现金流出小计(万元)24025.6214473.375969.4936201.1622290.32
期末现金及现金等价物余额(万元)12181.4614762.6517123.7913060.9214479.34
最后修改日期2026-10-292026-08-262026-04-272026-04-272025-10-30
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