天海防务 (300008.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(单季度)(天海防务)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 14.0015.0019.008.0013.0015.0010.0013.007.009.007.00
 单季度销售净利率(%) 2.004.005.001.003.007.001.006.005.006.002.00
 单季度净资产收益率ROE(%) 1.002.002.001.001.003.00-3.002.002.00-
 单季度总资产净利率ROA(%) -1.001.00-1.001.00-2.001.001.00-
单季度财务摘要:
 单季度营业总收入(元) 829,760,952.00837,368,627.00673,437,767.001,219,484,489.00924,563,298.00831,840,600.00630,565,760.00944,491,503.00849,980,771.00616,369,780.00318,672,199.00
 单季度营业总成本(元) 808,481,898.00803,154,733.00617,685,817.001,216,415,354.00897,129,763.00767,405,317.00633,915,436.00893,004,295.00836,686,198.00573,093,757.00321,251,631.00
 单季度营业收入(元) 829,760,952.00837,368,627.00673,437,767.001,219,484,489.00924,563,298.00831,840,600.00630,565,760.00944,491,503.00849,980,771.00616,369,780.00318,672,199.00
 单季度营业利润(元) 23,833,611.0037,533,270.0039,203,330.0038,416,402.0028,836,585.0063,285,891.0012,974,446.0059,273,787.0048,802,399.0035,633,237.005,684,283.00
 单季度利润总额(元) 24,191,398.0036,746,939.0040,823,112.0032,819,694.0030,919,305.0063,674,846.0013,340,125.0058,615,698.0049,452,351.0035,449,489.006,301,186.00
 单季度净利润(元) 13,694,585.0032,704,177.0031,574,987.0013,047,556.0024,618,298.0057,068,660.008,352,973.0057,235,564.0043,492,910.0034,424,459.005,609,591.00
 单季度归属母公司股东的净利润(元) 15,918,012.0029,905,855.0030,828,652.0012,262,268.0024,652,071.0056,722,006.007,938,100.0056,925,870.0041,479,038.0034,300,034.005,710,699.00
 单季度经营活动产生的现金流量(元) 59,535,126.008,869,211.00-310,244,939.00394,536,179.00-143,114,205.00-202,657,133.0081,353,677.00299,374,680.00-303,347,015.00437,905,168.00-90,928,093.00
 单季度投资活动产生的现金流量(元) -7,753,073.00-39,284,656.00-10,908,445.00-35,810,665.00-8,644,688.006,740,564.00-63,167,010.00-143,876,011.0045,422,164.00-58,381,801.00-14,778,495.00
 单季度筹资活动产生的现金流量(元) -194,449,275.0035,981,000.00-37,724,058.00169,047,126.00-79,210,420.00194,858,868.0018,637,666.00-87,612,566.00-22,934,250.0021,323,237.00-7,362,945.00
 单季度现金及现金等价物净增加(元) -139,616,181.005,565,555.00-358,877,442.00527,772,640.00-230,969,313.00-1,057,702.0036,824,333.0067,886,102.00-280,859,101.00400,846,605.00-113,069,532.00

前瞻产业研究院