三角防务
(300775)
| 流通市值：152.25亿 | | | 总市值：156.82亿 |
| 流通股本：5.32亿 | | | 总股本：5.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,246,663,457.29 | 785,114,501.8 | 403,180,666.68 | 1,589,593,690.88 |
| 营业收入 | 1,246,663,457.29 | 785,114,501.8 | 403,180,666.68 | 1,589,593,690.88 |
| 二、营业总成本 | 826,906,785.18 | 497,660,389.47 | 254,066,907.94 | 1,147,622,822.08 |
| 营业成本 | 711,889,458.39 | 443,328,106.15 | 230,828,310.12 | 1,042,210,746.88 |
| 税金及附加 | 7,580,360.62 | 2,864,075.2 | 1,352,924.76 | 11,558,699.59 |
| 销售费用 | 6,809,146.99 | 4,445,285.92 | 1,846,658.17 | 10,392,517.88 |
| 管理费用 | 51,453,798.83 | 30,706,491.77 | 12,915,165.11 | 51,635,955.78 |
| 研发费用 | 64,848,086.46 | 39,950,078.79 | 23,830,551.04 | 86,631,669.93 |
| 财务费用 | -15,674,066.11 | -23,633,648.36 | -16,706,701.26 | -54,806,767.98 |
| 其中:利息费用 | 26,049,647.45 | 9,422,060.04 | 3,038,873.94 | 20,637,105 |
| 其中:利息收入 | 41,820,682.23 | 33,095,835.23 | 19,768,948.06 | 75,618,236.36 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 8,912,567.04 | 6,075,089.88 | 147,698.58 | 2,650,386.26 |
| 加:投资收益 | 19,001,712.52 | 12,314,399.56 | 6,201,962.71 | 20,861,021.24 |
| 资产处置收益 | - | - | - | -29,547.77 |
| 资产减值损失(新) | -30,006,030.99 | -14,943,319.49 | -9,296,903.6 | -38,139,959.4 |
| 信用减值损失(新) | 5,909,034.02 | 10,407,544.17 | -793,583.9 | -47,323,265.67 |
| 其他收益 | 4,770,185.45 | 3,992,639.42 | 2,065,332.2 | 56,772,772.58 |
| 四、营业利润 | 428,344,140.15 | 305,300,465.87 | 147,438,264.73 | 436,762,276.04 |
| 加:营业外收入 | 6,873,708.92 | 6,873,708.92 | 39,627.44 | 100,114.93 |
| 减:营业外支出 | 1,731,375.06 | 603,169.84 | 587,747.87 | 1,981,337.52 |
| 五、利润总额 | 433,486,474.01 | 311,571,004.95 | 146,890,144.3 | 434,881,053.45 |
| 减:所得税费用 | 58,034,172.38 | 41,247,383.14 | 18,283,357.99 | 54,827,694.4 |
| 六、净利润 | 375,452,301.63 | 270,323,621.81 | 128,606,786.31 | 380,053,359.05 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 375,452,301.63 | 270,323,621.81 | 128,606,786.31 | 380,053,359.05 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 375,452,301.63 | 270,323,621.81 | 128,606,786.31 | 380,053,359.05 |
| 扣除非经常损益后的净利润 | 347,641,574.48 | 249,627,273.91 | 123,811,566.35 | 331,715,603.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.68 | 0.49 | 0.23 | 0.69 |
| (二)稀释每股收益 | 0.68 | 0.49 | 0.23 | 0.69 |
| 九、综合收益总额 | 375,452,301.63 | 270,323,621.81 | 128,606,786.31 | 380,053,359.05 |
| 归属于母公司股东的综合收益总额 | 375,452,301.63 | 270,323,621.81 | 128,606,786.31 | 380,053,359.05 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |