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三角防务(300775)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)40318.07158959.37136259.91104399.6851078.23
营业收入(万元)40318.07158959.37136259.91104399.6851078.23
营业总成本(万元)26415.74123308.6099673.2063990.8730397.03
营业成本(万元)23082.83104221.0792360.7659298.2929465.32
净利润(万元)12860.6838005.3429883.8532753.7516684.58
归属于母公司的净利润(万元)12860.6838005.3429883.8532753.7516684.58
营业利润(万元)14743.8343676.2334624.0938105.8819561.62
利润总额(万元)14689.0143488.1134429.9337922.3919499.98
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.69(元)0.54(元)0.60(元)0.30(元)
稀释每股收益(元)0.23(元)0.69(元)0.54(元)0.60(元)0.30(元)
非经常性损益(万元)479.524833.78------
扣除非经常性损益后净利润(万元)12381.1633171.5626406.5430088.6816524.75
总资产(万元)904483.49915189.92920888.95915595.19862731.01
总负债(万元)315892.19339638.71352778.54348775.19302403.54
归属于母公司股东权益合计(万元)588591.30575551.21568110.41566820.00560327.46
股东权益合计(万元)588591.30575551.21568110.41566820.00560327.46
实收资本(股本)(万元)55023.9955023.9955023.6055023.5855023.51
资本公积(万元)249536.92249357.51250738.32250358.62249981.29
未分配利润(万元)243452.28230591.61225727.57228597.47222542.23
经营活动产生的现金流量净额(万元)103.94-57036.66-59554.84-28303.74-19730.84
经营活动现金流入小计(万元)24180.08105842.7366171.2442646.5718142.10
经营活动现金流出小计(万元)24076.14162879.39125726.0870950.3137872.95
投资活动产生的现金流量净额(万元)-23818.59-134087.89-103244.18-86117.13-5740.22
投资活动现金流入小计(万元)46534.0654634.2315123.2633.780.18
投资活动现金流出小计(万元)70352.65188722.12118367.4486150.915740.40
筹资活动产生的现金流量净额(万元)-388.45141519.40120905.4579627.4438839.48
筹资活动现金流入小计(万元)13343.52187369.95150418.21106886.8847220.80
筹资活动现金流出小计(万元)13731.9745850.5629512.7727259.438381.32
期末现金及现金等价物余额(万元)243002.63267105.73274817.31281917.45330079.30
最后修改日期2025-04-292025-04-292025-04-292025-04-292025-04-29
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