三角防务
(300775)
| 流通市值：101.97亿 | | | 总市值：105.02亿 |
| 流通股本：5.32亿 | | | 总股本：5.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 485,780,745.26 | 283,709,668.17 | 1,588,522,138.04 | 1,246,663,457.29 |
| 营业总成本 | 417,276,332.93 | 232,846,078.16 | 1,146,419,459.37 | 826,906,785.18 |
| 其他经营收益 | | | | |
| 营业利润 | 50,100,410.83 | 16,048,960.01 | 457,159,900.14 | 428,344,140.15 |
| 利润总额 | 49,523,336.28 | 15,462,173.16 | 457,034,170.68 | 433,486,474.01 |
| 净利润 | 40,900,288 | 10,737,549.01 | 388,608,654.11 | 375,452,301.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,900,288 | 10,737,549.01 | 388,608,654.11 | 375,452,301.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,403,464,844.39 | 5,640,626,503.71 | 5,886,859,812.94 | 5,965,519,775.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,903,280,459.74 | 2,926,254,077.26 | 2,634,005,173.43 | 2,619,593,320.9 |
| 资产总计 | 8,306,745,304.13 | 8,566,880,580.97 | 8,520,864,986.37 | 8,585,113,096 |
| 流动负债: | | | | |
| 流动负债合计 | 2,094,571,386.57 | 1,367,136,547.18 | 1,352,486,229.23 | 1,460,577,570.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 186,690,066.36 | 1,152,593,044.49 | 1,137,720,792.73 | 1,116,625,495.41 |
| 负债合计 | 2,281,261,452.93 | 2,519,729,591.67 | 2,490,207,021.96 | 2,577,203,065.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,025,483,851.2 | 6,047,150,989.3 | 6,030,657,964.41 | 6,007,910,030.58 |
| 股东权益合计 | 6,025,483,851.2 | 6,047,150,989.3 | 6,030,657,964.41 | 6,007,910,030.58 |
| 负债和股东权益合计 | 8,306,745,304.13 | 8,566,880,580.97 | 8,520,864,986.37 | 8,585,113,096 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 430,913,383.12 | 199,783,963.46 | 1,594,190,519.83 | 804,823,352.84 |
| 经营活动现金流出小计 | 642,410,393.2 | 168,951,933.33 | 1,327,636,000.15 | 843,981,751.14 |
| 经营活动产生的现金流量净额 | -211,497,010.08 | 30,832,030.13 | 266,554,519.68 | -39,158,398.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,425,889,980.86 | 770,887,462.68 | 1,236,059,688.98 | 812,364,853.81 |
| 投资活动现金流出小计 | 1,366,926,231.52 | 677,841,231 | 2,007,761,155.49 | 1,293,494,213.85 |
| 投资活动产生的现金流量净额 | 58,963,749.34 | 93,046,231.68 | -771,701,466.51 | -481,129,360.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,883,660.61 | 1,883,660.61 | 346,862,179.99 | 351,871,790.54 |
| 筹资活动现金流出小计 | 79,675,955.6 | 2,422,398 | 567,815,047 | 570,522,017.55 |
| 筹资活动产生的现金流量净额 | -77,792,294.99 | -538,737.39 | -220,952,867.01 | -218,650,227.01 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -230,325,555.73 | 123,339,524.42 | -726,099,813.84 | -738,937,985.35 |
| 期末现金及现金等价物余额 | 1,714,631,922.16 | 2,068,297,002.31 | 1,944,957,477.89 | 1,932,119,306.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -230,325,555.73 | - | -726,099,813.84 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 杨继虎 | 0.35 | 0.80 | 1.05 | 2026-09-02 |