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天和防务 (300397)


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流通市值: 市盈率: 52周最高:29.89 52周最低:8.9

天和防务(300397) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-312010-12-312009-12-31
57,28135,53116,46326,39914,1098,1613,59135,41124,53918,13411,48521,80713,4987,8263,2977,7873,6879991822,30110,011881430,3408,32834,81730,62229,6996,009
33,29919,6848,27517,4779,0354,9282,30719,22614,18110,4837,38014,4069,3005,2352,2525,5122,927924011,6685,0233236,1652,47711,7809,15311,0842,199
11,0757,3653,409-19,884-8,470-6,048-1,55011,2284,9553,1931,639-8,602-5,974-2,533-1,310-7,571-4,002-2,344-1,0455,077867-2,365-1,53716,7661,30818,39214,79813,869878
11,1187,3543,399-19,904-8,487-6,045-1,55011,2604,9883,2211,760-6,550-5,487-2,202-1,090-6,251-3,292-1,944-7445,9691,433-2,023-1,33217,5471,87519,50815,02313,826933
1,7431,089560-2,940-1,503-1,048-2583,5651,635893326-195-830-255-268-955-749-394-120-1,560-6-160-1082,9045913,2391,6401,949178
9,3756,2652,839-16,964-6,984-4,998-1,2927,6953,3532,3281,434-6,355-4,658-1,947-822-5,296-2,543-1,550-6247,5281,439-1,863-1,22414,6431,28416,27013,38311,877755
0.230.180.09-0.71-0.31-0.22-0.050.290.120.080.06-0.29-0.20-0.09-0.08-0.46-0.22-0.13-0.060.770.16-0.21-0.141.630.141.811.491.280.07
9,22822,93912,92519,59112,74116,97022,98628,7083,28110,02010,73419,60011,28318,04622,30720,39621,42861,36756,94561,42480,61214,19613,81728,97426,97219,44115,783
32,08824,51324,41616,56323,14720,76423,87525,12437,27738,01443,29139,27241,75240,83737,51236,84537,91535,45937,65139,65530,21822,67628,39619,330903----
24,57721,86720,21318,49621,46620,83920,02017,69018,29617,59818,53719,93321,52421,00219,48119,10518,94017,74117,41715,92914,74813,77711,0776,3217,3689,4309,081
78,93277,80771,87365,21071,54275,32688,59393,17586,30191,198101,704103,635109,662116,034123,133115,654124,372128,533129,237132,881130,12055,37361,42557,60042,20931,15725,903
--36,197--37,12735,97035,89636,11836,71436,43017,34817,39817,74615,84115,62915,18215,4156,5206,1745,9816,0296,4186,1756,5285,9545,7975,9675,540
160,536152,424145,716140,053144,313146,952156,812160,185151,281154,851165,110164,108166,787168,182170,099162,075164,116155,879147,389150,361143,91168,44574,14866,49848,39437,49031,727
36,15331,01627,66624,76419,26019,00624,82127,05223,13528,91440,21940,96944,23743,23245,43836,41435,18526,10217,25919,45519,18011,45114,7929,94710,31013,50814,449
3,1743,2903,3353,3943,1933,0873,4403,3062,6661,4841,5741,5141,4331,1239871,1621,6871,8131,2411,3921,3061,1661,6643,3781,181462420
39,32634,30631,00028,15822,45422,09328,26230,35825,80130,39841,79342,48345,67144,35546,42537,57636,87227,91518,49920,84720,48612,61716,45713,32511,49113,97014,869
121,210118,118114,716111,895121,860124,859128,551129,827125,480124,453123,317121,625121,117123,827123,674124,499127,245127,964128,889129,514123,42555,82857,69153,17336,90323,52016,857
12,15512,15512,15527,97427,97427,97427,97417,85517,85617,85517,85519,19319,19319,19319,19359,51059,51059,51059,51012,20812,20812,20812,20823,41123,41125,06218,56115,7836,446
1366,602-1,117-21,366-23,308-18,977-4,23310,3342,2672,407-2,307-3,310-6,831-4,043-2,365-7,489-8,317-5,856-2,484-8,398-2,0289771,8892,0043,298-1,60711,48612,5754,971
-10,721-2,910-4,8403,100-178271-1,70713,544-6,628-2,278-6,575-484-6,165-1,934-4,970-33,987-32,192-2,220-828-13,471-1,402-690-247-756-941,682-2,005-4,061-2,840
105-461-5012,4221,6741,319953-13,739-12,246-10,475-2282,4343,3463,4719,3351,1581,2828,810-7369,17169,24900-12,451-12,241-1,725-2,979-5,7377,206
-10,4803,231-6,458-15,819-21,812-17,388-4,98810,118-16,607-10,342-9,110-1,338-9,628-2,4902,000-40,317-39,226734-3,38547,30265,8182871,642-11,204-9,037-1,6506,5012,7779,337
1,67515,3865,69712,1556,16210,58622,98627,9741,2497,5138,74617,8559,56516,70421,19319,19320,28460,24456,12559,51078,02612,49513,85012,20814,37423,41125,06218,56115,783
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