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三角防务(300775)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)116615.3497731.8564348.91249382.74194809.79
营业收入(万元)116615.3497731.8564348.91249382.74194809.79
营业总成本(万元)89735.5868730.3841184.33160880.05117362.41
营业成本(万元)81303.8856385.6836256.53140391.07111244.68
净利润(万元)22288.6529149.6020941.7281452.2561624.29
归属于母公司的净利润(万元)22288.6529149.6020941.7281452.2561624.29
营业利润(万元)25462.1533813.1624570.0294400.0371594.87
利润总额(万元)25267.9933629.6824508.3794323.5871516.38
少数股东损益(万元)----------
基本每股收益(元)0.41(元)0.53(元)0.38(元)1.48(元)1.12(元)
稀释每股收益(元)0.41(元)0.53(元)0.38(元)1.48(元)1.12(元)
非经常性损益(万元)--2665.07159.834674.95--
扣除非经常性损益后净利润(万元)18811.3426484.5320781.8976777.3057704.54
总资产(万元)921855.97921147.83881292.81836317.19808272.43
总负债(万元)352778.54349591.56308587.20285147.77277546.15
归属于母公司股东权益合计(万元)569077.43571556.27572705.62551169.42530726.28
股东权益合计(万元)569077.43571556.27572705.62551169.42530726.28
实收资本(股本)(万元)55023.6055023.5855023.5155023.5155023.05
资本公积(万元)252548.78251947.28251350.54250756.04250138.79
未分配利润(万元)224279.50231140.45232946.50212004.78199665.93
经营活动产生的现金流量净额(万元)-59554.84-28303.74-19730.84-4040.09-6577.53
经营活动现金流入小计(万元)66171.2442646.5718142.10161353.93111131.27
经营活动现金流出小计(万元)125726.0870950.3137872.95165394.02117708.80
投资活动产生的现金流量净额(万元)-103244.18-86117.13-5740.22-57359.41-27774.97
投资活动现金流入小计(万元)15123.2633.780.1818060.3912060.39
投资活动现金流出小计(万元)118367.4486150.915740.4075419.8039835.36
筹资活动产生的现金流量净额(万元)120905.4579627.4438839.4861356.9744901.15
筹资活动现金流入小计(万元)150418.21106886.8847220.8069535.6052354.93
筹资活动现金流出小计(万元)29512.7727259.438381.328178.627453.79
期末现金及现金等价物余额(万元)274817.31281917.45330079.30316710.88327302.05
最后修改日期2024-10-302024-08-262024-04-202024-04-202023-10-20
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