Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
天海防務 (300008)
- 7.40
- -0.06-0.80%
午間休市 05/18 11:30 (北京)
127.87億總市值37.37市盈率TTM
7.55最高價7.36最低價25.29萬手成交量7.47今開7.46昨收1.89億成交額1.54%換手率42.77市盈率(靜)17.28億總股本10.4952周最高5.10市淨率121.90億流通值5.7652周最低8.95漲停價16.47億流通股14.01歷史最高5.97跌停價2.55%振幅2.04歷史最低--股息TTM7.47平均價14.25萬手內盤--股息率TTM100股每手10.87萬手外盤
天海防務 (300008) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 36.12%10.16億 | 14.53%45.19億 | 34.50%31.48億 | 22.00%18.43億 | 10.86%7.47億 | 9.40%39.45億 | -1.94%23.41億 | 3.31%15.11億 | 6.80%6.73億 | 32.13%36.06億 |
| 營業收入 | 36.12%10.16億 | 14.53%45.19億 | 34.50%31.48億 | 22.00%18.43億 | 10.86%7.47億 | 9.40%39.45億 | -1.94%23.41億 | 3.31%15.11億 | 6.80%6.73億 | 32.13%36.06億 |
| 其他業務收入 | ---- | 124.47%3,245.29萬 | ---- | 62.01%1,366.45萬 | ---- | -46.16%1,445.73萬 | ---- | -89.99%843.41萬 | ---- | 2.61%2,684.99萬 |
| 營業總成本 | 33.96%9.35億 | 10.27%41.51億 | 27.69%28.47億 | 18.95%16.9億 | 13.00%6.98億 | 7.11%37.65億 | -3.01%22.29億 | 1.39%14.21億 | -2.56%6.18億 | 33.95%35.15億 |
| 營業成本 | 37.03%8.24億 | 7.71%36.2億 | 27.23%25.01億 | 17.88%14.81億 | 10.80%6.01億 | 4.77%33.61億 | -5.66%19.66億 | -1.68%12.56億 | -4.67%5.43億 | 30.05%32.08億 |
| 營業稅金及附加 | 43.85%257.71萬 | -21.07%946.94萬 | -8.65%620.09萬 | -17.27%378.28萬 | 8.10%179.15萬 | -11.92%1,199.7萬 | -28.31%678.81萬 | -19.39%457.24萬 | -41.02%165.73萬 | 22.90%1,362.01萬 |
| 銷售費用 | 128.87%2,815.1萬 | 132.30%1.23億 | 149.58%7,054.98萬 | 143.91%3,952.7萬 | 173.34%1,229.98萬 | 111.59%5,299.68萬 | 109.64%2,826.73萬 | 117.30%1,620.58萬 | 40.33%449.98萬 | -21.95%2,504.75萬 |
| 管理費用 | 0.27%5,361.82萬 | 21.06%3.1億 | 20.66%1.93億 | 10.16%1.15億 | 3.60%5,347.6萬 | 19.10%2.56億 | 11.98%1.6億 | 13.35%1.04億 | 16.15%5,162.01萬 | 51.02%2.15億 |
| 財務費用 | -17.37%1,477.76萬 | 42.55%3,786.55萬 | 79.39%3,595.47萬 | 125.97%2,764.84萬 | 120.66%1,788.32萬 | 90.69%2,656.38萬 | 385.91%2,004.28萬 | 205.16%1,223.57萬 | 59.50%810.43萬 | 120.90%1,393.03萬 |
| -利息費用 | 10.14%1,104.66萬 | 35.72%4,396.27萬 | 77.44%3,841.44萬 | 104.72%3,128.32萬 | 19.69%1,002.96萬 | 25.81%3,239.23萬 | 68.21%2,164.88萬 | 74.75%1,528.11萬 | 40.55%837.97萬 | 97.27%2,574.79萬 |
| -利息收入 | -122.21%-221.53萬 | -72.30%-991.76萬 | 1.85%-420.68萬 | 26.52%-237.1萬 | 48.77%-99.69萬 | 27.87%-575.61萬 | -4.14%-428.6萬 | 10.02%-322.67萬 | -1,131.04%-194.61萬 | -62.78%-798萬 |
| 研發費用 | 6.56%1,215.98萬 | -9.89%5,059.66萬 | -17.96%3,957.83萬 | -13.72%2,409.78萬 | 23.20%1,141.08萬 | 42.30%5,615.05萬 | 8.45%4,824.51萬 | -9.22%2,792.97萬 | -0.17%926.19萬 | 2.65%3,945.95萬 |
| 信用減值損失 | 278.15%1,048.03萬 | 37.39%-1,624.69萬 | 104.20%98.35萬 | 151.55%524.59萬 | 200.52%277.14萬 | -461.07%-2,595.09萬 | -618.19%-2,340.88萬 | -173.18%-1,017.56萬 | -116.66%-275.71萬 | -81.46%718.73萬 |
| 資產減值損失 | 778.34%1,664.86萬 | -135.97%-4,358.64萬 | -1,005.05%-1,300.18萬 | 137.16%411.8萬 | 114.61%189.55萬 | -378.30%-1,847.09萬 | -44.94%143.66萬 | -84.53%-1,108.28萬 | -2,734.27%-1,297.13萬 | 125.11%663.7萬 |
| 非經營性淨收益 | 556.08%3,201.45萬 | -35.30%-1,672.38萬 | 91.44%-91.36萬 | 193.48%1,236.72萬 | 129.49%487.97萬 | -123.80%-1,236.01萬 | -164.39%-1,067.47萬 | -187.18%-1,322.92萬 | -201.38%-1,654.86萬 | 18.24%5,192.5萬 |
| 公允價值變動淨收益 | ---- | --2,363.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資淨收益 | 261.69%212.93萬 | -0.02%1,492.07萬 | -18.65%823.55萬 | -92.66%53.69萬 | -53.14%-131.69萬 | 0.31%1,492.33萬 | 64.77%1,012.32萬 | 33.54%731.78萬 | -596.79%-85.99萬 | 138.42%1,487.69萬 |
| -其中:對聯營合營企業的投資收益 | 334.29%203.11萬 | 1.07%980.68萬 | -35.55%319.55萬 | -77.96%53.69萬 | 0.72%-86.69萬 | -5.72%970.31萬 | --495.84萬 | --243.54萬 | ---87.32萬 | 292.74%1,029.2萬 |
| 資產處置收益 | ---11.75萬 | 112.22%22.46萬 | -115.27%-7,590.12 | ---- | ---- | -538.38%-183.76萬 | --4.97萬 | --3.02萬 | ---1.55萬 | -96.48%41.92萬 |
| 其他收益 | 87.87%287.38萬 | -77.20%432.63萬 | 155.80%287.66萬 | 262.09%246.64萬 | 2,673.62%152.97萬 | -16.79%1,897.61萬 | -58.01%112.46萬 | -42.52%68.12萬 | -12.17%5.52萬 | 56.80%2,280.46萬 |
| 營業利潤 | 111.77%1.13億 | 108.35%3.51億 | 198.94%3.01億 | 115.56%1.65億 | 36.42%5,347.94萬 | 17.26%1.68億 | -4.31%1.01億 | 0.62%7,673.66萬 | 202.16%3,920.33萬 | -3.94%1.44億 |
| 加:營業外收入 | -81.95%4.1萬 | -23.55%300.19萬 | -15.07%274.33萬 | -84.25%35.63萬 | -89.21%22.72萬 | 62.98%392.66萬 | -11.57%323.02萬 | 100.65%226.24萬 | 211.98%210.61萬 | -45.60%240.92萬 |
| 減:營業外支出 | 234.89%123.73萬 | -66.29%139萬 | -51.96%97.95萬 | -68.13%45.54萬 | -24.03%36.95萬 | -20.21%412.4萬 | 150.08%203.9萬 | 283.20%142.9萬 | 57.18%48.63萬 | 29.08%516.86萬 |
| 利潤總額 | 110.09%1.12億 | 109.55%3.52億 | 197.17%3.02億 | 113.12%1.65億 | 30.65%5,333.71萬 | 19.42%1.68億 | -5.72%1.02億 | 0.72%7,757.01萬 | 206.02%4,082.31萬 | -6.05%1.41億 |
| 減:所得稅費用 | 119.75%2,922.31萬 | 97.56%5,531.97萬 | 193.65%6,985.23萬 | 194.02%3,907.73萬 | 43.79%1,329.83萬 | -25.66%2,800.17萬 | 32.93%2,378.77萬 | 14.64%1,329.09萬 | 85.44%924.81萬 | 315.92%3,766.65萬 |
| 淨利潤 | 106.88%8,283.22萬 | 111.95%2.97億 | 198.25%2.33億 | 96.39%1.26億 | 26.81%4,003.88萬 | 35.89%1.4億 | -13.40%7,797.37萬 | -1.75%6,427.92萬 | 278.01%3,157.5萬 | -26.76%1.03億 |
| 持續經營淨利潤 | 106.88%8,283.22萬 | 111.95%2.97億 | 198.25%2.33億 | 96.39%1.26億 | 26.81%4,003.88萬 | 35.89%1.4億 | -13.40%7,797.37萬 | -1.75%6,427.92萬 | 278.01%3,157.5萬 | -26.76%1.03億 |
| 減：少數股東損益 | -173.74%-206.28萬 | -195.77%-147.43萬 | -26.74%96.79萬 | -80.04%70.74萬 | -200.97%-75.36萬 | 1.74%153.93萬 | 81.55%132.12萬 | 365.47%354.47萬 | 79.89%74.63萬 | -35.53%151.3萬 |
| 歸屬于母公司所有者的淨利潤 | 108.11%8,489.5萬 | 115.37%2.98億 | 202.12%2.32億 | 106.69%1.26億 | 32.32%4,079.24萬 | 36.40%1.39億 | -14.17%7,665.25萬 | -6.07%6,073.45萬 | 288.36%3,082.87萬 | -26.62%1.02億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 108.05%0.0491 | 115.34%0.1727 | 201.80%0.134 | 106.84%0.0726 | 32.58%0.0236 | 36.39%0.0802 | -14.12%0.0444 | -6.15%0.0351 | 286.96%0.0178 | -26.59%0.0588 |
| 稀釋每股收益 | 108.05%0.0491 | 115.34%0.1727 | 201.80%0.134 | 106.84%0.0726 | 32.58%0.0236 | 36.39%0.0802 | -14.12%0.0444 | -6.15%0.0351 | 286.96%0.0178 | -26.59%0.0588 |
| 其他綜合收益 | 5.91%441.25萬 | -53.58%668.25萬 | -49.95%409萬 | -92.88%55.84萬 | 5,446.54%416.63萬 | 34.54%1,439.56萬 | -30.06%817.24萬 | 1.49%784.73萬 | -173.65%-7.79萬 | 47.07%1,070.01萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 5.91%441.25萬 | -53.58%668.25萬 | -49.95%409萬 | -92.88%55.84萬 | 5,446.54%416.63萬 | 34.54%1,439.56萬 | -30.06%817.24萬 | 1.49%784.73萬 | -173.65%-7.79萬 | 47.07%1,070.01萬 |
| 綜合收益總額 | 97.36%8,724.47萬 | 96.52%3.04億 | 174.70%2.37億 | 75.80%1.27億 | 40.35%4,420.5萬 | 35.76%1.54億 | -15.31%8,614.62萬 | -1.40%7,212.65萬 | 272.36%3,149.71萬 | -23.14%1.14億 |
| 歸屬于母公司所有者的綜合收益總額 | 98.64%8,930.75萬 | 99.46%3.05億 | 177.84%2.36億 | 83.85%1.26億 | 46.20%4,495.86萬 | 36.22%1.53億 | -16.01%8,482.49萬 | -5.26%6,858.18萬 | 282.29%3,075.07萬 | -22.94%1.12億 |
| 歸屬於少數股東的綜合收益總額 | -173.74%-206.28萬 | -195.77%-147.43萬 | -26.74%96.79萬 | -80.04%70.74萬 | -200.97%-75.36萬 | 1.74%153.93萬 | 81.55%132.12萬 | 365.47%354.47萬 | 79.89%74.63萬 | -35.53%151.3萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
