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三角防务

(300775)

  

流通市值:127.46亿  总市值:131.95亿
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)

    截至第三季度实现净利润6.16亿元,每股收益1.12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530726.28万元,未分配利润199665.93万元。

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808272.43万元,负债277546.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,948,097,852.971,273,867,961.55658,499,725.611,876,491,021.24
营业总成本1,173,624,130.2721,772,344.21370,150,436.31,118,744,988.28
营业利润715,948,710.15490,416,625.58254,162,498.39715,935,987.63
利润总额715,163,832.12489,653,020.51253,508,860.69716,967,794.47
净利润616,242,912.32420,886,069.25218,228,351.74624,675,407.22
其他综合收益----
综合收益总额616,242,912.32420,886,069.25218,228,351.74624,675,407.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,572,939,621.486,325,090,625.586,064,695,291.425,712,319,281.69
非流动资产合计1,509,784,671.871,400,600,376.51,311,780,372.921,258,361,008.39
资产总计8,082,724,293.357,725,691,002.087,376,475,664.346,970,680,290.08
流动负债合计1,820,945,113.41,719,811,659.621,537,699,119.811,367,930,213.76
非流动负债合计954,516,402.92927,719,412.22914,072,745.49901,466,598.62
负债合计2,775,461,516.322,647,531,071.842,451,771,865.32,269,396,812.38
归属于母公司股东权益合计5,307,262,777.035,078,159,930.244,924,703,799.044,701,283,477.7
股东权益合计5,307,262,777.035,078,159,930.244,924,703,799.044,701,283,477.7
负债和股东权益合计8,082,724,293.357,725,691,002.087,376,475,664.346,970,680,290.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,111,312,652.06857,585,502.93445,876,481.231,505,085,151.39
经营活动现金流出小计1,177,087,989.4789,822,829.69299,297,744.961,079,967,042.6
经营活动产生的现金流量净额-65,775,337.3467,762,673.24146,578,736.27425,118,108.79
投资活动现金流入小计120,603,927.81120,603,927.8119,780,486.71206,269,263.05
投资活动现金流出小计398,353,619.32234,582,320.07143,949,343.24526,101,109.72
投资活动产生的现金流量净额-277,749,691.51-113,978,392.26-124,168,856.53-319,831,846.67
筹资活动现金流入小计523,549,325.88301,817,465.7679,000,0001,967,915,934.42
筹资活动现金流出小计74,537,860.7713,321,089.216,026,789.75277,264,765.06
筹资活动产生的现金流量净额449,011,465.11288,496,376.5572,973,210.251,690,651,169.36
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105,486,436.26242,280,657.5395,383,089.991,795,937,431.48
期末现金及现金等价物余额3,273,020,475.233,409,814,696.53,262,917,128.963,167,534,038.97
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