天海防务(300008)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

37,170	142,175	85,986	58,362	18,057	52,355	40,467	23,250	8,477	58,937	48,914	34,851	19,931	102,863	82,298	58,932	43,488	148,393	91,459	66,996	29,179	160,571	104,384	84,507	27,073	119,684	80,672	45,737	24,348	84,667	46,735	17,564	9,587	23,694	12,174	7,235	3,605	26,654	20,536	15,521	6,608	33,146	21,028	13,593	6,490	20,288	13,244	7,358	3,792	12,698	9,395	6,659	11,482	8,539	7,328	3,580
34,839	123,135	73,802	49,567	15,469	41,646	30,926	16,014	6,261	58,050	44,205	31,223	17,568	100,446	82,143	53,747	38,798	108,935	70,176	51,052	22,562	131,913	82,192	67,219	24,505	103,142	69,265	38,676	21,391	70,261	37,194	11,868	7,601	16,436	6,939	3,981	2,015	18,316	12,547	9,203	3,799	20,784	12,490	8,170	4,060	11,268	6,878	3,451	2,065	6,061	4,717	3,373	5,936	4,697	3,324	1,927
568	2,370	2,240	3,300	1,138	3,916	6,893	7,219	1,080	-30,990	-5,873	-1,274	-926	-194,195	-140,673	-2,517	1,029	23,288	14,671	10,754	4,171	16,663	13,000	11,752	669	6,026	3,938	2,230	449	4,736	3,394	1,886	379	594	598	232	301	2,140	4,096	3,990	1,627	8,434	5,957	3,881	1,616	6,914	4,923	2,932	1,159	5,117	3,601	2,481	4,150	2,753	3,232	1,050
630	2,040	2,121	3,267	1,232	1,757	4,181	4,224	1,296	-35,888	-7,182	-3,962	-485	-187,462	-132,258	6,118	1,217	21,728	15,009	11,166	4,428	18,244	14,571	12,483	1,104	6,884	4,405	2,620	808	5,692	4,027	2,461	398	1,372	1,092	717	354	2,619	4,388	4,177	1,751	9,056	6,486	4,101	1,712	7,473	5,301	3,213	1,225	5,235	3,670	2,537	4,448	3,005	3,335	1,100
69	-606	106	17	62	-869	230	186	81	366	475	439	64	598	266	1,938	572	4,005	2,649	1,667	750	4,068	2,937	2,500	413	1,795	1,250	763	339	1,577	850	637	149	667	430	341	166	812	956	869	330	1,600	1,002	638	260	1,303	862	510	193	882	564	391	665	455	490	170
561	2,646	2,015	3,250	1,170	2,626	3,951	4,038	1,215	-36,254	-7,657	-4,401	-549	-188,060	-132,525	4,179	645	17,724	12,360	9,499	3,678	14,176	11,635	9,984	691	5,088	3,155	1,857	469	4,115	3,177	1,825	249	705	662	377	188	1,807	3,432	3,308	1,422	7,456	5,484	3,463	1,452	6,171	4,439	2,703	1,032	4,353	3,106	2,146	3,783	2,551	2,846	930
0.00	0.02	0.01	0.02	0.01	0.03	0.04	0.04	0.01	-0.37	-0.08	-0.04	-0.00	-1.96	-1.38	0.04	0.01	0.17	0.19	0.20	0.10	0.43	0.37	0.34	0.03	0.22	0.14	0.08	0.03	0.18	0.15	0.09	0.01	0.06	0.04	0.03	0.01	0.11	0.17	0.16	0.11	0.53	0.38	0.24	0.10	0.72	0.52	0.32	0.12	1.06	0.82	0.57	1.00	0.68	1.15	0.38

26,452	39,966	31,830	29,052	35,007	41,102	15,825	14,005	9,952	9,891	7,920	10,233	18,467	18,360	16,042	16,157	17,261	35,399	39,441	53,705	43,398	49,992	36,852	43,364	57,424	16,357	8,162	5,322	15,693	19,573	16,118	19,487	22,771	30,031	20,834	20,565	23,848	25,072	25,345	27,897	29,419	35,081	36,476	35,283	40,521	43,499	42,092	39,835	37,756	38,551	41,167	7,722	8,297	5,749	2,074
17,471	28,156	25,030	24,075	12,686	14,402	22,603	19,848	27,656	20,277	76,447	77,455	69,816	79,913	84,958	65,324	36,578	36,541	30,486	34,475	31,987	24,196	71,530	34,879	29,313	28,626	25,005	22,052	19,194	14,552	14,575	6,542	3,772	2,838	7,504	6,606	9,905	10,133	6,252	4,609	3,868	3,685	2,832	1,995	2,351	1,473	1,297	1,361	893	798	755	752	604	415	105
22,960	19,586	20,434	13,752	15,689	9,969	10,670	6,474	43,956	49,268	54,508	52,450	54,630	50,141	32,714	111,185	126,752	124,311	115,229	112,852	111,549	104,039	52,907	78,041	51,351	49,654	50,040	43,554	39,563	32,665	21,605	11,807	9,826	6,804	7,449	8,165	5,951	5,217	7,758	6,297	7,723	4,052	4,074	2,376	--	0	--	0	24	0	0	0	0	0	0
202,594	127,104	129,633	116,548	96,953	92,055	69,201	60,005	88,889	86,436	147,845	147,922	158,409	160,209	159,459	212,789	207,773	221,139	196,599	206,343	193,891	187,170	174,607	174,187	211,420	104,964	86,403	73,374	76,875	71,289	60,897	44,789	41,163	41,871	42,449	41,846	43,377	43,895	44,214	45,333	46,031	48,805	48,412	42,021	43,761	45,746	43,746	42,162	39,389	40,049	42,651	9,165	9,069	7,074	2,579
--	39,792	--	34,876	--	35,387	--	35,538	--	36,981	--	39,604	--	41,215	42,576	48,401	43,288	40,096	28,941	29,411	29,905	30,289	30,006	30,111	20,245	20,503	20,355	20,690	21,060	21,413	18,663	18,294	16,881	17,179	14,530	14,690	14,707	14,905	14,937	15,090	11,551	11,698	11,010	10,169	10,292	10,226	10,276	8,362	8,404	8,502	5,309	4,671	265	264	228
280,865	245,076	246,562	231,559	209,849	203,900	185,328	177,043	203,620	202,454	218,240	218,966	234,736	235,971	285,149	437,687	430,154	443,988	387,642	398,008	385,896	380,008	367,476	367,079	276,677	170,213	152,091	139,087	137,124	131,864	113,727	92,705	63,239	64,275	64,842	64,017	65,144	65,172	65,202	66,107	64,808	67,080	63,707	56,546	56,594	56,818	54,677	52,111	48,896	49,168	48,376	14,870	13,608	7,400	2,875
103,245	68,078	72,308	58,776	38,409	35,343	137,582	129,170	161,050	160,643	149,162	147,499	158,127	158,561	149,093	164,798	157,846	172,404	87,533	100,773	90,670	88,452	80,801	82,265	180,805	74,776	63,773	52,674	51,387	46,726	29,607	10,003	8,495	9,999	11,253	10,712	10,279	10,643	9,047	10,033	8,144	11,868	10,394	5,886	8,370	7,476	7,035	6,405	3,007	4,312	4,854	4,594	5,477	3,053	1,021
9,605	9,658	7,987	5,258	5,430	3,709	3,517	3,519	521	1,487	1,165	1,122	1,807	1,848	5,070	5,201	6,439	6,351	1,173	1,190	1,162	1,172	1,336	1,403	601	1,051	862	696	603	914	1,356	1,488	832	553	401	403	404	255	257	0	0	0	40	152	226	226	258	58	87	87	0	0	0	0	0
112,850	77,736	80,295	64,035	43,839	39,051	141,099	132,689	161,571	162,130	150,327	148,622	159,935	160,409	154,163	169,999	164,284	178,755	88,706	101,963	91,832	89,624	82,136	83,668	181,406	75,826	64,635	53,370	51,990	47,641	30,963	11,491	9,327	10,553	11,654	11,115	10,683	10,898	9,304	10,033	8,144	11,868	10,434	6,038	8,596	7,702	7,292	6,462	3,094	4,399	4,854	4,594	5,477	3,053	1,021
168,014	167,340	166,267	167,525	166,010	164,848	44,229	44,353	42,049	40,324	67,913	70,344	74,802	75,562	130,986	267,687	265,870	265,233	298,936	296,044	294,063	290,385	285,340	283,411	95,272	94,387	87,456	85,717	85,134	84,223	82,765	81,214	53,912	53,723	53,188	52,903	54,462	54,274	55,898	56,075	56,664	55,213	53,272	50,508	47,998	49,116	47,384	45,648	45,801	44,769	43,522	10,276	8,131	4,347	1,854

17,301	32,010	32,010	32,010	32,010	5,013	5,013	5,013	5,013	6,939	6,939	6,939	6,939	25,689	25,689	25,689	25,689	53,130	49,860	49,860	49,860	15,739	15,739	15,739	15,739	15,973	15,973	15,973	15,973	30,031	30,031	30,031	30,031	24,994	24,994	24,994	24,994	34,461	34,461	34,461	34,461	44,909	44,909	44,909	44,909	38,551	38,551	38,551	38,551	8,297	8,297	8,297	5,749	5,767	2,074	835
-9,093	-18,502	-18,201	-15,022	-3,744	-12,853	39	297	-246	2,467	-4,729	-2,570	529	-2,000	-4,878	3,439	-9,576	-12,537	-15,607	5,490	-4,303	-20,331	-36,653	-25,024	-9,462	-6,277	-11,052	-8,511	-7,054	-2,371	-5,028	-5,095	-4,323	8,821	221	-2,009	-1,372	-3,904	-4,572	-2,331	-4,003	-1,042	-2,917	-1,669	1,195	8,456	7,388	4,578	-27	3,357	1,816	1,092	6,879	6,049	4,187	1,648
-1,478	-7,714	-3,255	-819	23	-25,254	-148	270	117	1,555	1,871	1,865	-92	-657	-1,128	-5,473	-4,516	-11,175	-286	321	-406	-68,055	-67,762	-66,664	-66,845	-7,428	-5,687	-5,218	-658	-17,817	-14,777	-9,106	-2,845	-2,985	-2,777	-1,899	-1,094	-4,610	-2,875	-1,637	-1,621	-10,834	-6,916	-5,185	-2,311	-1,954	-2,024	-1,470	-767	-5,476	-1,947	-1,667	-4,317	-3,966	-458	-174
-736	11,507	5,528	745	-143	65,104	6,045	3,549	192	-5,949	-2,372	-2,464	-568	-16,085	-9,491	-16,689	-154	-3,475	1,409	-6,008	-2,899	122,507	122,490	118,652	117,372	13,449	8,938	3,088	3,831	6,139	5,891	3,658	-92	-799	-1,604	-595	1,243	-953	-1,669	-2,596	-43	1,428	1,370	-2,802	-3,302	-1,584	-1,824	-1,824	--	32,373	33,001	-0	-14	-14	-53	-234
-11,307	-14,709	-15,928	-15,096	-3,864	26,997	5,936	4,116	63	-1,926	-5,230	-3,169	-131	-18,750	-15,497	-18,722	-14,279	-27,441	-14,483	-220	-7,611	34,121	18,075	26,977	41,066	-235	-7,812	-10,652	-3,881	-14,058	-13,913	-10,544	-7,260	5,037	-4,160	-4,503	-1,223	-9,467	-9,115	-6,564	-5,667	-10,448	-8,463	-9,656	-4,417	4,918	3,541	1,284	-795	30,254	32,870	-574	2,548	2,069	3,675	1,239
5,994	17,301	16,082	16,914	28,146	32,010	10,949	9,129	5,076	5,013	1,709	3,770	6,808	6,939	10,192	6,967	11,410	25,689	35,376	49,640	42,249	49,860	33,813	42,716	56,805	15,739	8,162	5,322	12,093	15,973	16,118	19,487	22,771	30,031	20,834	20,491	23,771	24,994	25,345	27,897	28,794	34,461	36,446	35,253	40,491	43,469	42,092	39,835	37,756	38,551	41,167	7,722	8,297	7,836	5,749	2,074