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天海防务 (300008)


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流通市值: 市盈率: 52周最高:12.9 52周最低:2.34

天海防务(300008) 财务报表摘要

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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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
40,46723,2508,47758,93748,91434,85119,931102,86382,29858,93243,488148,39391,45966,99629,179160,571104,38484,50727,073119,68480,67245,73724,34884,66746,73517,5649,58723,69412,1747,2353,60526,65420,53615,5216,60833,14621,02813,5936,49020,28813,2447,3583,79212,6989,3956,65911,4828,5397,3283,580
30,92616,0146,26158,05044,20531,22317,568100,44682,14353,74738,798108,93570,17651,05222,562131,91382,19267,21924,505103,14269,26538,67621,39170,26137,19411,8687,60116,4366,9393,9812,01518,31612,5479,2033,79920,78412,4908,1704,06011,2686,8783,4512,0656,0614,7173,3735,9364,6973,3241,927
6,8937,2191,080-30,990-5,873-1,274-926-194,195-140,673-2,5171,02923,28814,67110,7544,17116,66313,00011,7526696,0263,9382,2304494,7363,3941,8863795945982323012,1404,0963,9901,6278,4345,9573,8811,6166,9144,9232,9321,1595,1173,6012,4814,1502,7533,2321,050
4,1814,2241,296-35,888-7,182-3,962-485-187,462-132,2586,1181,21721,72815,00911,1664,42818,24414,57112,4831,1046,8844,4052,6208085,6924,0272,4613981,3721,0927173542,6194,3884,1771,7519,0566,4864,1011,7127,4735,3013,2131,2255,2353,6702,5374,4483,0053,3351,100
23018681366475439645982661,9385724,0052,6491,6677504,0682,9372,5004131,7951,2507633391,5778506371496674303411668129568693301,6001,0026382601,303862510193882564391665455490170
3,9514,0381,215-36,254-7,657-4,401-549-188,060-132,5254,17964517,72412,3609,4993,67814,17611,6359,9846915,0883,1551,8574694,1153,1771,8252497056623771881,8073,4323,3081,4227,4565,4843,4631,4526,1714,4392,7031,0324,3533,1062,1463,7832,5512,846930
0.040.040.01-0.37-0.08-0.04-0.00-1.96-1.380.040.010.170.190.200.100.430.370.340.030.220.140.080.030.180.150.090.010.060.040.030.010.110.170.160.110.530.380.240.100.720.520.320.121.060.820.571.000.681.150.38
15,82514,0059,9529,8917,92010,23318,46718,36016,04216,15717,26135,39939,44153,70543,39849,99236,85243,36457,42416,3578,1625,32215,69319,57316,11819,48722,77130,03120,83420,56523,84825,07225,34527,89729,41935,08136,47635,28340,52143,49942,09239,83537,75638,55141,1677,7228,2975,7492,074
22,60319,84827,65620,27776,44777,45569,81679,91384,95865,32436,57836,54130,48634,47531,98724,19671,53034,87929,31328,62625,00522,05219,19414,55214,5756,5423,7722,8387,5046,6069,90510,1336,2524,6093,8683,6852,8321,9952,3511,4731,2971,361893798755752604415105
10,6706,47443,95649,26854,50852,45054,63050,14132,714111,185126,752124,311115,229112,852111,549104,03952,90778,04151,35149,65450,04043,55439,56332,66521,60511,8079,8266,8047,4498,1655,9515,2177,7586,2977,7234,0524,0742,376--0--024000000
69,20160,00588,88986,436147,845147,922158,409160,209159,459212,789207,773221,139196,599206,343193,891187,170174,607174,187211,420104,96486,40373,37476,87571,28960,89744,78941,16341,87142,44941,84643,37743,89544,21445,33346,03148,80548,41242,02143,76145,74643,74642,16239,38940,04942,6519,1659,0697,0742,579
--35,538--36,981--39,604--41,21542,57648,40143,28840,09628,94129,41129,90530,28930,00630,11120,24520,50320,35520,69021,06021,41318,66318,29416,88117,17914,53014,69014,70714,90514,93715,09011,55111,69811,01010,16910,29210,22610,2768,3628,4048,5025,3094,671265264228
185,328177,043203,620202,454218,240218,966234,736235,971285,149437,687430,154443,988387,642398,008385,896380,008367,476367,079276,677170,213152,091139,087137,124131,864113,72792,70563,23964,27564,84264,01765,14465,17265,20266,10764,80867,08063,70756,54656,59456,81854,67752,11148,89649,16848,37614,87013,6087,4002,875
137,582129,170161,050160,643149,162147,499158,127158,561149,093164,798157,846172,40487,533100,77390,67088,45280,80182,265180,80574,77663,77352,67451,38746,72629,60710,0038,4959,99911,25310,71210,27910,6439,04710,0338,14411,86810,3945,8868,3707,4767,0356,4053,0074,3124,8544,5945,4773,0531,021
3,5173,5195211,4871,1651,1221,8071,8485,0705,2016,4396,3511,1731,1901,1621,1721,3361,4036011,0518626966039141,3561,4888325534014034042552570004015222622625858878700000
141,099132,689161,571162,130150,327148,622159,935160,409154,163169,999164,284178,75588,706101,96391,83289,62482,13683,668181,40675,82664,63553,37051,99047,64130,96311,4919,32710,55311,65411,11510,68310,8989,30410,0338,14411,86810,4346,0388,5967,7027,2926,4623,0944,3994,8544,5945,4773,0531,021
44,22944,35342,04940,32467,91370,34474,80275,562130,986267,687265,870265,233298,936296,044294,063290,385285,340283,41195,27294,38787,45685,71785,13484,22382,76581,21453,91253,72353,18852,90354,46254,27455,89856,07556,66455,21353,27250,50847,99849,11647,38445,64845,80144,76943,52210,2768,1314,3471,854
5,0135,0135,0136,9396,9396,9396,93925,68925,68925,68925,68953,13049,86049,86049,86015,73915,73915,73915,73915,97315,97315,97315,97330,03130,03130,03130,03124,99424,99424,99424,99434,46134,46134,46134,46144,90944,90944,90944,90938,55138,55138,55138,5518,2978,2978,2975,7495,7672,074835
39297-2462,467-4,729-2,570529-2,000-4,8783,439-9,576-12,537-15,6075,490-4,303-20,331-36,653-25,024-9,462-6,277-11,052-8,511-7,054-2,371-5,028-5,095-4,3238,821221-2,009-1,372-3,904-4,572-2,331-4,003-1,042-2,917-1,6691,1958,4567,3884,578-273,3571,8161,0926,8796,0494,1871,648
-1482701171,5551,8711,865-92-657-1,128-5,473-4,516-11,175-286321-406-68,055-67,762-66,664-66,845-7,428-5,687-5,218-658-17,817-14,777-9,106-2,845-2,985-2,777-1,899-1,094-4,610-2,875-1,637-1,621-10,834-6,916-5,185-2,311-1,954-2,024-1,470-767-5,476-1,947-1,667-4,317-3,966-458-174
6,0453,549192-5,949-2,372-2,464-568-16,085-9,491-16,689-154-3,4751,409-6,008-2,899122,507122,490118,652117,37213,4498,9383,0883,8316,1395,8913,658-92-799-1,604-5951,243-953-1,669-2,596-431,4281,370-2,802-3,302-1,584-1,824-1,824--32,37333,001-0-14-14-53-234
5,9364,11663-1,926-5,230-3,169-131-18,750-15,497-18,722-14,279-27,441-14,483-220-7,61134,12118,07526,97741,066-235-7,812-10,652-3,881-14,058-13,913-10,544-7,2605,037-4,160-4,503-1,223-9,467-9,115-6,564-5,667-10,448-8,463-9,656-4,4174,9183,5411,284-79530,25432,870-5742,5482,0693,6751,239
10,9499,1295,0765,0131,7093,7706,8086,93910,1926,96711,41025,68935,37649,64042,24949,86033,81342,71656,80515,7398,1625,32212,09315,97316,11819,48722,77130,03120,83420,49123,77124,99425,34527,89728,79434,46136,44635,25340,49143,46942,09239,83537,75638,55141,1677,7228,2977,8365,7492,074
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