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三角防务(300775)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)48578.0728370.97158852.21124666.3578511.45
营业收入(万元)48578.0728370.97158852.21124666.3578511.45
营业总成本(万元)41727.6327867.50118504.2485100.3850219.62
营业成本(万元)33131.3819533.6495642.4071188.9544332.81
净利润(万元)4090.031073.7538860.8737545.2327032.36
归属于母公司的净利润(万元)4090.031073.7538860.8737545.2327032.36
营业利润(万元)5010.041604.9045715.9942834.4130530.05
利润总额(万元)4952.331546.2245703.4243348.6531157.10
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.02(元)0.71(元)0.68(元)0.49(元)
稀释每股收益(元)0.07(元)0.02(元)0.71(元)0.68(元)0.49(元)
非经常性损益(万元)--774.523797.552781.072069.63
扣除非经常性损益后净利润(万元)-2360.25299.2335063.3234764.1624962.73
总资产(万元)830674.53856688.06852086.50858511.31856874.58
总负债(万元)228126.15251972.96249020.70257720.31266944.82
归属于母公司股东权益合计(万元)602548.39604715.10603065.80600791.00589929.76
股东权益合计(万元)602548.39604715.10603065.80600791.00589929.76
实收资本(股本)(万元)54755.1554755.1054754.5954753.9455024.00
资本公积(万元)245538.25245357.18244971.21244261.29244077.67
未分配利润(万元)257183.02259642.26258568.50257252.87246740.00
经营活动产生的现金流量净额(万元)-21149.703083.2026655.45-3915.84-26206.53
经营活动现金流入小计(万元)43091.3419978.40159419.0580482.3442996.70
经营活动现金流出小计(万元)64241.0416895.19132763.6084398.1869203.24
投资活动产生的现金流量净额(万元)5896.379304.62-77170.15-48112.94-45204.58
投资活动现金流入小计(万元)142589.0077088.75123605.9781236.4960247.93
投资活动现金流出小计(万元)136692.6267784.12200776.12129349.42105452.51
筹资活动产生的现金流量净额(万元)-7779.23-53.87-22095.29-21865.02-10910.77
筹资活动现金流入小计(万元)188.37188.3734686.2235187.1835187.18
筹资活动现金流出小计(万元)7967.60242.2456781.5057052.2046097.95
期末现金及现金等价物余额(万元)171463.19206829.70194495.75193211.93184783.84
最后修改日期2026-08-282026-04-282026-04-282025-10-242025-08-28
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