中财网 中财网股票行情
三角防务(300775)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)97731.8564348.91249382.74194809.79127386.80
营业收入(万元)97731.8564348.91249382.74194809.79127386.80
营业总成本(万元)68730.3841184.33160880.05117362.4179189.07
营业成本(万元)56385.6836256.53140391.07111244.6868455.40
净利润(万元)29149.6020941.7281452.2561624.2942088.61
归属于母公司的净利润(万元)29149.6020941.7281452.2561624.2942088.61
营业利润(万元)33813.1624570.0294400.0371594.8749041.66
利润总额(万元)33629.6824508.3794323.5871516.3848965.30
少数股东损益(万元)----------
基本每股收益(元)0.53(元)0.38(元)1.48(元)1.12(元)0.77(元)
稀释每股收益(元)0.53(元)0.38(元)1.48(元)1.12(元)0.77(元)
非经常性损益(万元)2665.07159.834674.95--651.67
扣除非经常性损益后净利润(万元)26484.5320781.8976777.3057704.5441436.94
总资产(万元)921147.83881292.81836317.19808272.43772569.10
总负债(万元)349591.56308587.20285147.77277546.15264753.11
归属于母公司股东权益合计(万元)571556.27572705.62551169.42530726.28507815.99
股东权益合计(万元)571556.27572705.62551169.42530726.28507815.99
实收资本(股本)(万元)55023.5855023.5155023.5155023.0554929.79
资本公积(万元)251947.28251350.54250756.04250138.79247617.77
未分配利润(万元)231140.45232946.50212004.78199665.93180130.25
经营活动产生的现金流量净额(万元)-28303.74-19730.84-4040.09-6577.536776.27
经营活动现金流入小计(万元)42646.5718142.10161353.93111131.2785758.55
经营活动现金流出小计(万元)70950.3137872.95165394.02117708.8078982.28
投资活动产生的现金流量净额(万元)-86117.13-5740.22-57359.41-27774.97-11397.84
投资活动现金流入小计(万元)33.780.1818060.3912060.3912060.39
投资活动现金流出小计(万元)86150.915740.4075419.8039835.3623458.23
筹资活动产生的现金流量净额(万元)79627.4438839.4861356.9744901.1528849.64
筹资活动现金流入小计(万元)106886.8847220.8069535.6052354.9330181.75
筹资活动现金流出小计(万元)27259.438381.328178.627453.791332.11
期末现金及现金等价物余额(万元)281917.45330079.30316710.88327302.05340981.47
最后修改日期2024-08-262024-04-202024-04-202023-10-202023-08-27
↑返回页顶↑

转至三角防务（300775）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。