中财网 中财网股票行情
三角防务(300775)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)124666.3578511.4540318.07158959.37136259.91
营业收入(万元)124666.3578511.4540318.07158959.37136259.91
营业总成本(万元)85100.3850219.6226415.74123308.6099673.20
营业成本(万元)71188.9544332.8123082.83104221.0792360.76
净利润(万元)37545.2327032.3612860.6838005.3429883.85
归属于母公司的净利润(万元)37545.2327032.3612860.6838005.3429883.85
营业利润(万元)42834.4130530.0514743.8343676.2334624.09
利润总额(万元)43348.6531157.1014689.0143488.1134429.93
少数股东损益(万元)----------
基本每股收益(元)0.68(元)0.49(元)0.23(元)0.69(元)0.54(元)
稀释每股收益(元)0.68(元)0.49(元)0.23(元)0.69(元)0.54(元)
非经常性损益(万元)2781.072069.63479.524833.78--
扣除非经常性损益后净利润(万元)34764.1624962.7312381.1633171.5626406.54
总资产(万元)858511.31856874.58904483.49915189.92920888.95
总负债(万元)257720.31266944.82315892.19339638.71352778.54
归属于母公司股东权益合计(万元)600791.00589929.76588591.30575551.21568110.41
股东权益合计(万元)600791.00589929.76588591.30575551.21568110.41
实收资本(股本)(万元)54753.9455024.0055023.9955023.9955023.60
资本公积(万元)244261.29244077.67249536.92249357.51250738.32
未分配利润(万元)257252.87246740.00243452.28230591.61225727.57
经营活动产生的现金流量净额(万元)-3915.84-26206.53103.94-57036.66-59554.84
经营活动现金流入小计(万元)80482.3442996.7024180.08105842.7366171.24
经营活动现金流出小计(万元)84398.1869203.2424076.14162879.39125726.08
投资活动产生的现金流量净额(万元)-48112.94-45204.58-23818.59-134087.89-103244.18
投资活动现金流入小计(万元)81236.4960247.9346534.0654634.2315123.26
投资活动现金流出小计(万元)129349.42105452.5170352.65188722.12118367.44
筹资活动产生的现金流量净额(万元)-21865.02-10910.77-388.45141519.40120905.45
筹资活动现金流入小计(万元)35187.1835187.1813343.52187369.95150418.21
筹资活动现金流出小计(万元)57052.2046097.9513731.9745850.5629512.77
期末现金及现金等价物余额(万元)193211.93184783.84243002.63267105.73274817.31
最后修改日期2025-10-242025-08-282025-04-292025-04-292025-04-29
↑返回页顶↑

转至三角防务（300775）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。