Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
天和防務 (300397)
- 13.41
- +0.50+3.87%
已收盤 05/07 15:00 (北京)
69.42億總市值-116.61市盈率TTM
13.48最高價12.82最低價29.27萬手成交量12.90今開12.91昨收3.86億成交額7.17%換手率虧損市盈率(靜)5.18億總股本17.2452周最高4.84市淨率54.73億流通值11.0152周最低15.49漲停價4.08億流通股66.59歷史最高10.33跌停價5.11%振幅4.77歷史最低--股息TTM13.19平均價12.32萬手內盤--股息率TTM100股每手15.77萬手外盤
天和防務 (300397) 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 | 136.41%2.08億 | 24.20%5億 | -3.36%2.67億 | -14.72%1.76億 | -34.77%8,795.84萬 | 14.74%4.02億 | 5.42%2.76億 | 5.83%2.07億 | 66.95%1.35億 | -30.12%3.51億 |
| 營業收入 | 136.41%2.08億 | 24.20%5億 | -3.36%2.67億 | -14.72%1.76億 | -34.77%8,795.84萬 | 14.74%4.02億 | 5.42%2.76億 | 5.83%2.07億 | 66.95%1.35億 | -30.12%3.51億 |
| 其他業務收入 | ---- | -19.93%318.75萬 | ---- | -29.90%162.16萬 | ---- | 18.77%398.09萬 | ---- | 20.18%231.33萬 | ---- | -19.47%335.19萬 |
| 營業總成本 | 62.71%1.98億 | 17.20%5.94億 | 0.87%3.59億 | -1.90%2.4億 | -8.72%1.21億 | -6.32%5.07億 | -0.97%3.56億 | -2.00%2.45億 | 16.19%1.33億 | -11.20%5.41億 |
| 營業成本 | 109.92%1.41億 | 24.32%3.59億 | -0.65%1.96億 | -8.54%1.31億 | -21.92%6,727.64萬 | 3.32%2.89億 | -2.62%1.97億 | -2.28%1.43億 | 46.04%8,616.19萬 | -22.04%2.79億 |
| 營業稅金及附加 | 38.20%317.34萬 | 41.45%964.68萬 | 32.30%618.45萬 | 30.64%413.04萬 | 44.13%229.63萬 | -7.73%682.02萬 | -13.20%467.47萬 | -9.50%316.16萬 | -9.80%159.32萬 | 11.45%739.15萬 |
| 銷售費用 | -5.05%726.49萬 | -12.27%3,544.92萬 | 1.45%2,661.02萬 | 11.76%1,740.29萬 | -0.24%765.14萬 | 4.84%4,040.59萬 | 1.41%2,622.97萬 | -7.43%1,557.23萬 | 0.45%767.01萬 | -14.17%3,854.02萬 |
| 管理費用 | -3.93%2,012.13萬 | 8.35%9,037.48萬 | -3.93%6,511.58萬 | 0.04%4,395.35萬 | 9.32%2,094.5萬 | -15.63%8,340.65萬 | -5.86%6,777.69萬 | -10.40%4,393.58萬 | -10.52%1,915.88萬 | -17.47%9,886.05萬 |
| 財務費用 | 210.63%512.63萬 | 1,512.13%1,943.15萬 | 434.97%983.96萬 | 2,181.20%612.65萬 | 100.46%165.03萬 | 125.79%120.53萬 | 116.58%183.93萬 | 97.37%-29.44萬 | 15.39%82.32萬 | 85.41%-467.41萬 |
| -利息費用 | 102.74%404.09萬 | 68.39%1,230.95萬 | 115.19%856.77萬 | 116.25%519.27萬 | 106.34%199.31萬 | 65.38%731萬 | 64.46%398.14萬 | 46.14%240.13萬 | 96.30%96.59萬 | 60.44%442萬 |
| -利息收入 | 60.21%-3.44萬 | 84.20%-24.7萬 | 85.27%-20.03萬 | 85.67%-15.53萬 | 84.68%-8.64萬 | 51.71%-156.33萬 | 47.07%-135.97萬 | 38.63%-108.37萬 | 38.19%-56.41萬 | 14.85%-323.73萬 |
| 研發費用 | -4.17%2,076.77萬 | -7.05%8,026.79萬 | -4.90%5,537.41萬 | -4.21%3,711.25萬 | 22.53%2,167.07萬 | -28.95%8,635.87萬 | -10.10%5,822.43萬 | -13.15%3,874.38萬 | -26.37%1,768.67萬 | 8.82%1.22億 |
| 信用減值損失 | -151.22%-421.84萬 | -15.39%-481.28萬 | -614.53%-171.61萬 | -116.78%-212.15萬 | -262.90%-167.91萬 | 39.97%-417.08萬 | 104.15%33.35萬 | 90.29%-97.86萬 | -52.38%103.08萬 | 83.21%-694.78萬 |
| 資產減值損失 | 427.66%17.63萬 | -22.00%-1,925.08萬 | -177.58%-5.42萬 | -168.66%-4.51萬 | -182.20%-5.38萬 | 30.00%-1,577.9萬 | 406.22%6.99萬 | 277.38%6.56萬 | 14,431.65%6.55萬 | -43.88%-2,254.01萬 |
| 非經營性淨收益 | -742.75%-373.23萬 | -82.18%-1,915.8萬 | -69.07%185.63萬 | -77.53%93.31萬 | -110.13%-44.29萬 | 6.33%-1,051.58萬 | 121.24%600.21萬 | 213.21%415.28萬 | -18.43%437.07萬 | 69.02%-1,122.6萬 |
| 公允價值變動淨收益 | ---- | ---377.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 221.67%12.78萬 |
| 投資淨收益 | -18.84%-25.3萬 | 36.45%-71.06萬 | -190.28%-73.14萬 | -157.16%-43.89萬 | -360.85%-21.29萬 | -135.76%-111.81萬 | -74.75%81.02萬 | -63.22%76.78萬 | -92.54%8.16萬 | -26.57%312.64萬 |
| -其中:對聯營合營企業的投資收益 | -13.03%-26.21萬 | 50.61%-104.83萬 | ---- | ---47.69萬 | ---23.19萬 | ---212.25萬 | ---- | ---- | ---- | ---- |
| 資產處置收益 | 155.80%5,776.74 | -96.31%1.11萬 | -77.86%1.31萬 | -79.78%7,087.76 | --2,258.28 | 292.52%30.16萬 | 37.80%5.91萬 | 385.86%3.5萬 | --0 | -57.91%7.68萬 |
| 其他收益 | -62.89%55.7萬 | -8.45%938.48萬 | -8.13%434.5萬 | -17.16%353.15萬 | -53.00%150.07萬 | -31.35%1,025.06萬 | -37.12%472.94萬 | -2.06%426.29萬 | 60.65%319.28萬 | -9.34%1,493.09萬 |
| 營業利潤 | 119.21%652.5萬 | 1.40%-1.13億 | -22.47%-9,008.36萬 | -85.68%-6,279.92萬 | -654.30%-3,397.46萬 | 43.00%-1.15億 | 22.18%-7,355.32萬 | 41.70%-3,382.04萬 | 121.57%612.93萬 | -40.33%-2.01億 |
| 加:營業外收入 | 43,574.26%20.64萬 | -0.00%95.55萬 | 173.31%50.57萬 | -66.46%4.6萬 | -99.47%472.5 | 292.38%95.56萬 | 65.28%18.5萬 | 3,449.23%13.71萬 | 2,831.46%8.89萬 | -91.86%24.35萬 |
| 減:營業外支出 | -85.29%2.47萬 | -64.31%82.09萬 | -52.65%80.19萬 | -40.86%17.26萬 | 2,698.26%16.79萬 | 637.11%230.05萬 | 1,493.47%169.35萬 | 679.66%29.18萬 | 111.12%6,000 | -39.74%31.21萬 |
| 利潤總額 | 119.64%670.67萬 | 2.66%-1.13億 | -20.41%-9,037.99萬 | -85.21%-6,292.58萬 | -649.59%-3,414.21萬 | 42.35%-1.16億 | 20.58%-7,506.17萬 | 41.47%-3,397.52萬 | 121.86%621.22萬 | -42.84%-2.02億 |
| 減:所得稅費用 | -46.76%23.45萬 | -65.27%186.64萬 | 300.04%361.98萬 | 613.87%214.49萬 | -14.29%44.04萬 | -74.90%537.37萬 | 141.45%90.49萬 | 131.68%30.05萬 | 124.06%51.39萬 | -14.03%2,141.05萬 |
| 淨利潤 | 118.72%647.22萬 | 5.43%-1.15億 | -23.74%-9,399.97萬 | -89.85%-6,507.06萬 | -706.89%-3,458.25萬 | 45.48%-1.22億 | 17.72%-7,596.65萬 | 39.97%-3,427.56萬 | 121.69%569.83萬 | -34.31%-2.23億 |
| 持續經營淨利潤 | 118.72%647.22萬 | 5.43%-1.15億 | -23.74%-9,399.97萬 | -89.85%-6,507.06萬 | -706.89%-3,458.25萬 | 45.48%-1.22億 | 17.72%-7,596.65萬 | 39.97%-3,427.56萬 | 121.69%569.83萬 | -34.31%-2.23億 |
| 減：少數股東損益 | 0.18%-415.65萬 | 9.63%-1,461.58萬 | 9.00%-1,109.91萬 | -9.84%-728.99萬 | -220.38%-416.4萬 | 40.35%-1,617.37萬 | 8.49%-1,219.63萬 | 28.95%-663.71萬 | 71.10%-129.97萬 | -83.16%-2,711.62萬 |
| 歸屬于母公司所有者的淨利潤 | 134.94%1,062.87萬 | 4.78%-1億 | -30.00%-8,290.06萬 | -109.06%-5,778.08萬 | -534.67%-3,041.85萬 | 46.19%-1.05億 | 19.27%-6,377.02萬 | 42.13%-2,763.86萬 | 132.13%699.8萬 | -29.52%-1.96億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 133.33%0.02 | 5.00%-0.19 | -33.33%-0.16 | -120.00%-0.11 | -700.00%-0.06 | 47.37%-0.2 | 20.00%-0.12 | 44.44%-0.05 | 125.00%0.01 | -31.03%-0.38 |
| 稀釋每股收益 | 133.33%0.02 | 5.00%-0.19 | -33.33%-0.16 | -120.00%-0.11 | -700.00%-0.06 | 47.37%-0.2 | 20.00%-0.12 | 44.44%-0.05 | 125.00%0.01 | -31.03%-0.38 |
| 其他綜合收益 | ||||||||||
| 綜合收益總額 | 118.72%647.22萬 | 5.43%-1.15億 | -23.74%-9,399.97萬 | -89.85%-6,507.06萬 | -706.89%-3,458.25萬 | 45.48%-1.22億 | 17.72%-7,596.65萬 | 39.97%-3,427.56萬 | 121.69%569.83萬 | -34.31%-2.23億 |
| 歸屬于母公司所有者的綜合收益總額 | 134.94%1,062.87萬 | 4.78%-1億 | -30.00%-8,290.06萬 | -109.06%-5,778.08萬 | -534.67%-3,041.85萬 | 46.19%-1.05億 | 19.27%-6,377.02萬 | 42.13%-2,763.86萬 | 132.13%699.8萬 | -29.52%-1.96億 |
| 歸屬於少數股東的綜合收益總額 | 0.18%-415.65萬 | 9.63%-1,461.58萬 | 9.00%-1,109.91萬 | -9.84%-728.99萬 | -220.38%-416.4萬 | 40.35%-1,617.37萬 | 8.49%-1,219.63萬 | 28.95%-663.71萬 | 71.10%-129.97萬 | -83.16%-2,711.62萬 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
