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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

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年第一季度实现净利润1.29亿元,每股收益0.23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年第一季度最新股东权益588591.30万元,未分配利润243452.28万元。

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

    截至2025年第一季度最新总资产904483.49万元,负债315892.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入403,180,666.681,589,593,690.881,362,599,108.811,043,996,826.54
营业总成本254,066,907.941,147,622,822.08996,732,005.34639,908,668.13
营业利润147,438,264.73436,762,276.04346,240,941.79381,058,757.36
利润总额146,890,144.3434,881,053.45344,299,313.95379,223,913.21
净利润128,606,786.31380,053,359.05298,838,537.57327,537,495.38
其他综合收益----
综合收益总额128,606,786.31380,053,359.05298,838,537.57327,537,495.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,158,899,525.796,305,398,333.746,523,693,828.756,884,460,831.31
非流动资产合计2,885,935,325.792,846,500,884.832,685,195,655.222,271,491,100.9
资产总计9,044,834,851.589,151,899,218.579,208,889,483.979,155,951,932.21
流动负债合计2,090,815,062.742,347,056,811.942,477,390,622.162,465,509,110.98
非流动负债合计1,068,106,814.481,049,330,320.751,050,394,754.111,022,242,828.54
负债合计3,158,921,877.223,396,387,132.693,527,785,376.273,487,751,939.52
归属于母公司股东权益合计5,885,912,974.365,755,512,085.885,681,104,107.75,668,199,992.69
股东权益合计5,885,912,974.365,755,512,085.885,681,104,107.75,668,199,992.69
负债和股东权益合计9,044,834,851.589,151,899,218.579,208,889,483.979,155,951,932.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计241,800,793.331,058,427,282.56661,712,432.55426,465,692.31
经营活动现金流出小计240,761,438.611,628,793,893.691,257,260,817.64709,503,053.58
经营活动产生的现金流量净额1,039,354.72-570,366,611.13-595,548,385.09-283,037,361.27
投资活动现金流入小计465,340,625.35546,342,299.26151,232,627.82337,800
投资活动现金流出小计703,526,514.631,887,221,183.611,183,674,419.07861,509,143.11
投资活动产生的现金流量净额-238,185,889.28-1,340,878,884.35-1,032,441,791.25-861,171,343.11
筹资活动现金流入小计133,435,233.121,873,699,537.861,504,182,145.311,068,868,769.97
筹资活动现金流出小计137,319,689.94458,505,559.1295,127,690.59272,594,338.04
筹资活动产生的现金流量净额-3,884,456.821,415,193,978.761,209,054,454.72796,274,431.93
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-241,030,991.38-496,051,516.72-418,935,721.62-347,934,272.45
期末现金及现金等价物余额2,430,026,300.352,671,057,291.732,748,173,086.832,819,174,536
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券许牧,苏立赞,高正泰1.041.271.772025-05-06
长江证券王贺嘉1.101.511.812025-05-02
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