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三角防务

(300775)

  

流通市值:149.59亿  总市值:154.08亿
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)

    截至第三季度实现净利润3.75亿元,每股收益0.68元。

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

    截至第三季度最新股东权益600791.00万元,未分配利润257252.87万元。

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

    截至第三季度最新总资产858511.31万元,负债257720.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,246,663,457.29785,114,501.8403,180,666.681,589,593,690.88
营业总成本826,906,785.18497,660,389.47254,066,907.941,147,622,822.08
其他经营收益
营业利润428,344,140.15305,300,465.87147,438,264.73436,762,276.04
利润总额433,486,474.01311,571,004.95146,890,144.3434,881,053.45
净利润375,452,301.63270,323,621.81128,606,786.31380,053,359.05
每股收益
其他综合收益----
综合收益总额375,452,301.63270,323,621.81128,606,786.31380,053,359.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,965,519,775.15,970,338,800.26,158,899,525.796,305,398,333.74
非流动资产:
非流动资产合计2,619,593,320.92,598,406,998.992,885,935,325.792,846,500,884.83
资产总计8,585,113,0968,568,745,799.199,044,834,851.589,151,899,218.57
流动负债:
流动负债合计1,460,577,570.011,601,409,753.832,090,815,062.742,347,056,811.94
非流动负债:
非流动负债合计1,116,625,495.411,068,038,475.241,068,106,814.481,049,330,320.75
负债合计2,577,203,065.422,669,448,229.073,158,921,877.223,396,387,132.69
所有者权益(或股东权益):
归属于母公司股东权益合计6,007,910,030.585,899,297,570.125,885,912,974.365,755,512,085.88
股东权益合计6,007,910,030.585,899,297,570.125,885,912,974.365,755,512,085.88
负债和股东权益合计8,585,113,0968,568,745,799.199,044,834,851.589,151,899,218.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计804,823,352.84429,967,034.98241,800,793.331,058,427,282.56
经营活动现金流出小计843,981,751.14692,032,360.2240,761,438.611,628,793,893.69
经营活动产生的现金流量净额-39,158,398.3-262,065,325.221,039,354.72-570,366,611.13
投资活动产生的现金流量:
投资活动现金流入小计812,364,853.81602,479,269.04465,340,625.35546,342,299.26
投资活动现金流出小计1,293,494,213.851,054,525,068.71703,526,514.631,887,221,183.61
投资活动产生的现金流量净额-481,129,360.04-452,045,799.67-238,185,889.28-1,340,878,884.35
筹资活动产生的现金流量:
筹资活动现金流入小计351,871,790.54351,871,790.54133,435,233.121,873,699,537.86
筹资活动现金流出小计570,522,017.55460,979,527.27137,319,689.94458,505,559.1
筹资活动产生的现金流量净额-218,650,227.01-109,107,736.73-3,884,456.821,415,193,978.76
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-738,937,985.35-823,218,861.62-241,030,991.38-496,051,516.72
期末现金及现金等价物余额1,932,119,306.381,847,838,430.112,430,026,300.352,671,057,291.73
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源韩强,武雨桐,穆少阳0.911.121.382025-11-06
长江证券王贺嘉0.991.441.692025-10-29
东吴证券许牧,苏立赞,高正泰0.841.041.092025-10-28
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