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三角防务

(300775)

  

流通市值:128.25亿  总市值:132.72亿
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2024年第一季度实现净利润2.09亿元,每股收益0.38元。

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

    截至2024年第一季度最新股东权益572705.62万元,未分配利润232946.50万元。

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

    截至2024年第一季度最新总资产881292.81万元,负债308587.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入643,489,144.942,493,827,369.321,948,097,852.971,273,867,961.55
营业总成本378,955,236.731,517,710,719.661,173,624,130.2721,772,344.21
营业利润245,700,171.2944,000,298.46715,948,710.15490,416,625.58
利润总额245,083,737.09943,235,823.42715,163,832.12489,653,020.51
净利润209,417,207.94814,522,472.08616,242,912.32420,886,069.25
其他综合收益----
综合收益总额209,417,207.94814,522,472.08616,242,912.32420,886,069.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,881,633,433.076,498,672,644.546,572,939,621.486,325,090,625.58
非流动资产合计1,931,294,706.951,864,499,301.241,509,784,671.871,400,600,376.5
资产总计8,812,928,140.028,363,171,945.788,082,724,293.357,725,691,002.08
流动负债合计2,067,427,786.991,883,834,293.721,820,945,113.41,719,811,659.62
非流动负债合计1,018,444,163.14967,643,429.28954,516,402.92927,719,412.22
负债合计3,085,871,950.132,851,477,7232,775,461,516.322,647,531,071.84
归属于母公司股东权益合计5,727,056,189.895,511,694,222.785,307,262,777.035,078,159,930.24
股东权益合计5,727,056,189.895,511,694,222.785,307,262,777.035,078,159,930.24
负债和股东权益合计8,812,928,140.028,363,171,945.788,082,724,293.357,725,691,002.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计181,421,042.591,613,539,329.941,111,312,652.06857,585,502.93
经营活动现金流出小计378,729,453.931,653,940,220.961,177,087,989.4789,822,829.69
经营活动产生的现金流量净额-197,308,411.34-40,400,891.02-65,775,337.3467,762,673.24
投资活动现金流入小计1,800180,603,927.81120,603,927.81120,603,927.81
投资活动现金流出小计57,403,951.78754,198,003.65398,353,619.32234,582,320.07
投资活动产生的现金流量净额-57,402,151.78-573,594,075.84-277,749,691.51-113,978,392.26
筹资活动现金流入小计472,207,993.16695,355,961.76523,549,325.88301,817,465.76
筹资活动现金流出小计83,813,210.4381,786,225.4274,537,860.7713,321,089.21
筹资活动产生的现金流量净额388,394,782.73613,569,736.34449,011,465.11288,496,376.55
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133,684,219.61-425,230.52105,486,436.26242,280,657.53
期末现金及现金等价物余额3,300,793,028.063,167,108,808.453,273,020,475.233,409,814,696.5
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券许牧,苏立赞1.822.242.692024-04-22
长江证券王贺嘉1.852.322.962024-04-22
民生证券孔厚融,尹会伟,赵博轩1.822.232.692024-04-20
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