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三角防务

(300775)

  

流通市值:131.67亿  总市值:135.63亿
流通股本:5.32亿   总股本:5.48亿

三角防务(300775)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.70亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益589929.76万元,未分配利润246740.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产856874.58万元,负债266944.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入785,114,501.8403,180,666.681,589,593,690.881,362,599,108.81
营业总成本497,660,389.47254,066,907.941,147,622,822.08996,732,005.34
其他经营收益
营业利润305,300,465.87147,438,264.73436,762,276.04346,240,941.79
利润总额311,571,004.95146,890,144.3434,881,053.45344,299,313.95
净利润270,323,621.81128,606,786.31380,053,359.05298,838,537.57
每股收益
其他综合收益----
综合收益总额270,323,621.81128,606,786.31380,053,359.05298,838,537.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,970,338,800.26,158,899,525.796,305,398,333.746,523,693,828.75
非流动资产:
非流动资产合计2,598,406,998.992,885,935,325.792,846,500,884.832,685,195,655.22
资产总计8,568,745,799.199,044,834,851.589,151,899,218.579,208,889,483.97
流动负债:
流动负债合计1,601,409,753.832,090,815,062.742,347,056,811.942,477,390,622.16
非流动负债:
非流动负债合计1,068,038,475.241,068,106,814.481,049,330,320.751,050,394,754.11
负债合计2,669,448,229.073,158,921,877.223,396,387,132.693,527,785,376.27
所有者权益(或股东权益):
归属于母公司股东权益合计5,899,297,570.125,885,912,974.365,755,512,085.885,681,104,107.7
股东权益合计5,899,297,570.125,885,912,974.365,755,512,085.885,681,104,107.7
负债和股东权益合计8,568,745,799.199,044,834,851.589,151,899,218.579,208,889,483.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计429,967,034.98241,800,793.331,058,427,282.56661,712,432.55
经营活动现金流出小计692,032,360.2240,761,438.611,628,793,893.691,257,260,817.64
经营活动产生的现金流量净额-262,065,325.221,039,354.72-570,366,611.13-595,548,385.09
投资活动产生的现金流量:
投资活动现金流入小计602,479,269.04465,340,625.35546,342,299.26151,232,627.82
投资活动现金流出小计1,054,525,068.71703,526,514.631,887,221,183.611,183,674,419.07
投资活动产生的现金流量净额-452,045,799.67-238,185,889.28-1,340,878,884.35-1,032,441,791.25
筹资活动产生的现金流量:
筹资活动现金流入小计351,871,790.54133,435,233.121,873,699,537.861,504,182,145.31
筹资活动现金流出小计460,979,527.27137,319,689.94458,505,559.1295,127,690.59
筹资活动产生的现金流量净额-109,107,736.73-3,884,456.821,415,193,978.761,209,054,454.72
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-823,218,861.62-241,030,991.38-496,051,516.72-418,935,721.62
期末现金及现金等价物余额1,847,838,430.112,430,026,300.352,671,057,291.732,748,173,086.83
补充资料:
现金及现金等价物的净增加额-823,218,861.62--496,051,516.72-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王贺嘉1.111.521.822025-09-01
东吴证券许牧,苏立赞,高正泰0.841.041.092025-08-29
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