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三角防务(300775)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)78511.4540318.07158959.37136259.91104399.68
营业收入(万元)78511.4540318.07158959.37136259.91104399.68
营业总成本(万元)50219.6226415.74123308.6099673.2063990.87
营业成本(万元)44332.8123082.83104221.0792360.7659298.29
净利润(万元)27032.3612860.6838005.3429883.8532753.75
归属于母公司的净利润(万元)27032.3612860.6838005.3429883.8532753.75
营业利润(万元)30530.0514743.8343676.2334624.0938105.88
利润总额(万元)31157.1014689.0143488.1134429.9337922.39
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.23(元)0.69(元)0.54(元)0.60(元)
稀释每股收益(元)0.49(元)0.23(元)0.69(元)0.54(元)0.60(元)
非经常性损益(万元)2069.63479.524833.78----
扣除非经常性损益后净利润(万元)24962.7312381.1633171.5626406.5430088.68
总资产(万元)856874.58904483.49915189.92920888.95915595.19
总负债(万元)266944.82315892.19339638.71352778.54348775.19
归属于母公司股东权益合计(万元)589929.76588591.30575551.21568110.41566820.00
股东权益合计(万元)589929.76588591.30575551.21568110.41566820.00
实收资本(股本)(万元)55024.0055023.9955023.9955023.6055023.58
资本公积(万元)244077.67249536.92249357.51250738.32250358.62
未分配利润(万元)246740.00243452.28230591.61225727.57228597.47
经营活动产生的现金流量净额(万元)-26206.53103.94-57036.66-59554.84-28303.74
经营活动现金流入小计(万元)42996.7024180.08105842.7366171.2442646.57
经营活动现金流出小计(万元)69203.2424076.14162879.39125726.0870950.31
投资活动产生的现金流量净额(万元)-45204.58-23818.59-134087.89-103244.18-86117.13
投资活动现金流入小计(万元)60247.9346534.0654634.2315123.2633.78
投资活动现金流出小计(万元)105452.5170352.65188722.12118367.4486150.91
筹资活动产生的现金流量净额(万元)-10910.77-388.45141519.40120905.4579627.44
筹资活动现金流入小计(万元)35187.1813343.52187369.95150418.21106886.88
筹资活动现金流出小计(万元)46097.9513731.9745850.5629512.7727259.43
期末现金及现金等价物余额(万元)184783.84243002.63267105.73274817.31281917.45
最后修改日期2025-08-282025-04-292025-04-292025-04-292025-04-29
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