三角防务
(300775)
| 流通市值：137.73亿 | | | 总市值：142.40亿 |
| 流通股本：5.32亿 | | | 总股本：5.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 403,180,666.68 | 1,589,593,690.88 | 1,362,599,108.81 | 1,043,996,826.54 |
| 营业收入 | 403,180,666.68 | 1,589,593,690.88 | 1,362,599,108.81 | 1,043,996,826.54 |
| 二、营业总成本 | 254,066,907.94 | 1,147,622,822.08 | 996,732,005.34 | 639,908,668.13 |
| 营业成本 | 230,828,310.12 | 1,042,210,746.88 | 923,607,585.13 | 592,982,925.77 |
| 税金及附加 | 1,352,924.76 | 11,558,699.59 | 5,530,212.82 | 4,154,609.14 |
| 销售费用 | 1,846,658.17 | 10,392,517.88 | 6,034,134.39 | 4,236,078.95 |
| 管理费用 | 12,915,165.11 | 51,635,955.78 | 41,140,761.67 | 26,445,850.84 |
| 研发费用 | 23,830,551.04 | 86,631,669.93 | 65,258,014.23 | 43,184,728.75 |
| 财务费用 | -16,706,701.26 | -54,806,767.98 | -44,838,702.9 | -31,095,525.32 |
| 其中:利息费用 | 3,038,873.94 | 20,637,105 | 14,634,935.72 | 9,263,991.41 |
| 其中:利息收入 | 19,768,948.06 | 75,618,236.36 | 59,615,994.61 | 40,397,416.99 |
| 加:公允价值变动收益 | 147,698.58 | 2,650,386.26 | 1,247,883.48 | 1,247,883.48 |
| 加:投资收益 | 6,201,962.71 | 20,861,021.24 | 9,640,565.6 | 4,926,444.04 |
| 资产处置收益 | - | -29,547.77 | -29,547.77 | -29,547.77 |
| 资产减值损失(新) | -9,296,903.6 | -38,139,959.4 | -21,054,734.53 | -17,931,226.35 |
| 信用减值损失(新) | -793,583.9 | -47,323,265.67 | -58,329,281.38 | -53,215,007.15 |
| 其他收益 | 2,065,332.2 | 56,772,772.58 | 48,898,952.92 | 41,972,052.7 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 147,438,264.73 | 436,762,276.04 | 346,240,941.79 | 381,058,757.36 |
| 加:营业外收入 | 39,627.44 | 100,114.93 | 33,434.26 | 32,932.5 |
| 减:营业外支出 | 587,747.87 | 1,981,337.52 | 1,975,062.1 | 1,867,776.65 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 146,890,144.3 | 434,881,053.45 | 344,299,313.95 | 379,223,913.21 |
| 减:所得税费用 | 18,283,357.99 | 54,827,694.4 | 45,460,776.38 | 51,686,417.83 |
| 六、净利润 | 128,606,786.31 | 380,053,359.05 | 298,838,537.57 | 327,537,495.38 |
| 持续经营净利润 | 128,606,786.31 | 380,053,359.05 | 298,838,537.57 | 327,537,495.38 |
| 归属于母公司股东的净利润 | 128,606,786.31 | 380,053,359.05 | 298,838,537.57 | 327,537,495.38 |
| (一)基本每股收益 | 0.23 | 0.69 | 0.54 | 0.6 |
| (二)稀释每股收益 | 0.23 | 0.69 | 0.54 | 0.6 |
| 九、综合收益总额 | 128,606,786.31 | 380,053,359.05 | 298,838,537.57 | 327,537,495.38 |
| 归属于母公司股东的综合收益总额 | 128,606,786.31 | 380,053,359.05 | 298,838,537.57 | 327,537,495.38 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |