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三角防务(300775)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)28370.97158852.21124666.3578511.4540318.07
营业收入(万元)28370.97158852.21124666.3578511.4540318.07
营业总成本(万元)27867.50118504.2485100.3850219.6226415.74
营业成本(万元)19533.6495642.4071188.9544332.8123082.83
净利润(万元)1073.7538860.8737545.2327032.3612860.68
归属于母公司的净利润(万元)1073.7538860.8737545.2327032.3612860.68
营业利润(万元)1604.9045715.9942834.4130530.0514743.83
利润总额(万元)1546.2245703.4243348.6531157.1014689.01
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.71(元)0.68(元)0.49(元)0.23(元)
稀释每股收益(元)0.02(元)0.71(元)0.68(元)0.49(元)0.23(元)
非经常性损益(万元)774.523797.552781.072069.63479.52
扣除非经常性损益后净利润(万元)299.2335063.3234764.1624962.7312381.16
总资产(万元)856688.06852086.50858511.31856874.58904483.49
总负债(万元)251972.96249020.70257720.31266944.82315892.19
归属于母公司股东权益合计(万元)604715.10603065.80600791.00589929.76588591.30
股东权益合计(万元)604715.10603065.80600791.00589929.76588591.30
实收资本(股本)(万元)54755.1054754.5954753.9455024.0055023.99
资本公积(万元)245357.18244971.21244261.29244077.67249536.92
未分配利润(万元)259642.26258568.50257252.87246740.00243452.28
经营活动产生的现金流量净额(万元)3083.2026655.45-3915.84-26206.53103.94
经营活动现金流入小计(万元)19978.40159419.0580482.3442996.7024180.08
经营活动现金流出小计(万元)16895.19132763.6084398.1869203.2424076.14
投资活动产生的现金流量净额(万元)9304.62-77170.15-48112.94-45204.58-23818.59
投资活动现金流入小计(万元)77088.75123605.9781236.4960247.9346534.06
投资活动现金流出小计(万元)67784.12200776.12129349.42105452.5170352.65
筹资活动产生的现金流量净额(万元)-53.87-22095.29-21865.02-10910.77-388.45
筹资活动现金流入小计(万元)188.3734686.2235187.1835187.1813343.52
筹资活动现金流出小计(万元)242.2456781.5057052.2046097.9513731.97
期末现金及现金等价物余额(万元)206829.70194495.75193211.93184783.84243002.63
最后修改日期2026-04-282026-04-282025-10-242025-08-282025-04-29
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