三角防务
(300775)
| 流通市值：119.35亿 | | | 总市值：122.93亿 |
| 流通股本：5.32亿 | | | 总股本：5.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 485,780,745.26 | 283,709,668.17 | 1,588,522,138.04 | 1,246,663,457.29 |
| 营业收入 | 485,780,745.26 | 283,709,668.17 | 1,588,522,138.04 | 1,246,663,457.29 |
| 二、营业总成本 | 417,276,332.93 | 232,846,078.16 | 1,146,419,459.37 | 826,906,785.18 |
| 营业成本 | 331,313,830.72 | 195,336,367.1 | 956,423,965.52 | 711,889,458.39 |
| 税金及附加 | 4,761,496.43 | 2,412,570.47 | 11,769,239.24 | 7,580,360.62 |
| 销售费用 | 5,774,009.15 | 2,721,410.84 | 11,195,040.62 | 6,809,146.99 |
| 管理费用 | 35,425,082.03 | 17,223,630.94 | 86,667,806.38 | 51,453,798.83 |
| 研发费用 | 23,249,257.95 | 7,561,870.34 | 87,254,071.81 | 64,848,086.46 |
| 财务费用 | 16,752,656.65 | 7,590,228.47 | -6,890,664.2 | -15,674,066.11 |
| 其中:利息费用 | 32,474,514.61 | 15,943,335.46 | 42,351,889.8 | 26,049,647.45 |
| 其中:利息收入 | 15,774,838.08 | 8,368,570.87 | 49,358,742.13 | 41,820,682.23 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 63,298,928.87 | 2,571,986.99 | 11,539,159.06 | 8,912,567.04 |
| 加:投资收益 | 8,684,892.43 | 6,238,502.69 | 27,186,671.35 | 19,001,712.52 |
| 资产处置收益 | 1,610,990.56 | - | -198,752.34 | - |
| 资产减值损失(新) | -37,325,361.99 | -9,647,116.38 | -54,109,639.87 | -30,006,030.99 |
| 信用减值损失(新) | -58,241,670.54 | -36,181,805.88 | 15,486,674.16 | 5,909,034.02 |
| 其他收益 | 3,568,219.17 | 2,203,802.58 | 15,153,109.11 | 4,770,185.45 |
| 四、营业利润 | 50,100,410.83 | 16,048,960.01 | 457,159,900.14 | 428,344,140.15 |
| 加:营业外收入 | 14,621.1 | 4,908.8 | 1,959,087.5 | 6,873,708.92 |
| 减:营业外支出 | 591,695.65 | 591,695.65 | 2,084,816.96 | 1,731,375.06 |
| 五、利润总额 | 49,523,336.28 | 15,462,173.16 | 457,034,170.68 | 433,486,474.01 |
| 减:所得税费用 | 8,623,048.28 | 4,724,624.15 | 68,425,516.57 | 58,034,172.38 |
| 六、净利润 | 40,900,288 | 10,737,549.01 | 388,608,654.11 | 375,452,301.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 40,900,288 | 10,737,549.01 | 388,608,654.11 | 375,452,301.63 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 40,900,288 | 10,737,549.01 | 388,608,654.11 | 375,452,301.63 |
| 扣除非经常损益后的净利润 | -23,602,501.57 | 2,992,319.05 | 350,633,156.81 | 347,641,574.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.02 | 0.71 | 0.68 |
| (二)稀释每股收益 | 0.07 | 0.02 | 0.71 | 0.68 |
| 九、综合收益总额 | 40,900,288 | 10,737,549.01 | 388,608,654.11 | 375,452,301.63 |
| 归属于母公司股东的综合收益总额 | 40,900,288 | 10,737,549.01 | 388,608,654.11 | 375,452,301.63 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |