---
title: "天海防務 (300008.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300008.SZ/norm.md"
symbol: "300008.SZ"
name: "天海防務"
parent: "https://longbridge.com/zh-HK/quote/300008.SZ.md"
datetime: "2026-05-21T21:41:52.195Z"
locales:
  - [en](https://longbridge.com/en/quote/300008.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300008.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300008.SZ/norm.md)
---

# 天海防務 (300008.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0491 | 0.0387 | 0.0614 | 0.0490 | 0.0236 |
| ROE | 13.81% | 11.25% | 18.60% | 15.52% | 7.70% |
| 營業收入 | 1.02B | 1.37B | 1.30B | 1.10B | 746.59M |
| 凈利潤 | 84.90M | 66.80M | 106.05M | 84.74M | 40.79M |
| 營業利潤 | 109.37M | 8.19M | 148.83M | 123.29M | 70.78M |
| 毛利率 | 18.94% | 15.75% | 21.78% | 19.80% | 19.48% |
| 凈利率 | 8.35% | 4.87% | 8.13% | 7.73% | 5.46% |
| 利潤含金量 | 92.65% | 5.38% | -139.02% | 32.05% | -16.87% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.81B | 5.90B | 5.49B | 4.95B | 4.81B |
| 權益乘數 | 2.31 | 2.44 | 2.34 | 2.21 | 2.23 |
| 每股凈資產 | 1.45 | 1.40 | 1.35 | 1.29 | 1.24 |
| 資產周轉率 | 0.9011 | 0.8547 | 0.9831 | 0.9118 | 0.8748 |
| 現金及短投 | 1.06B | 907.37M | 924.95M | 811.79M | 617.52M |
| 存貨與應收 | 580.50M | 644.02M | 485.04M | 424.60M | 377.26M |
| 長期投資 | 990.25M | 1.01B | 940.57M | 960.50M | 909.79M |
| 凈債務 | 274.56M | 407.14M | 501.00M | 477.97M | 647.97M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 118.05M | 152.14M | -107.05M | 384.63M | -419.49M |
| 投資現金流 | -25.28M | -9.16M | 23.62M | -12.36M | -11.70M |
| 融資現金流 | 63.13M | -135.09M | 173.12M | -213.53M | 268.44M |
| 自由現金流 | 234.15M | 221.56M | -192.71M | 264.70M | -398.82M |
| 現金流充裕率 | 47.44% | 20.49% | 113.17% | 105.62% | -341.87% |
| 舉債與償債 | 233.07M | 822.30M | -349.24M | 526.78M | 265.88M |
| 資本支出 | -20.89M | -20.41M | -23.28M | -12.95M | -10.24M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.018人民幣 | 2018-05-24 | 2018-05-25 | 2018-05-25 |