| 三角防务 (300775) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.23 | 10.41 | 0 | 4.5351 | 4.4245 | 1.4219 | 42.4126 | 1.4135 | 63.7997 | 36.5688 | 116.4131 | 2.21 | -37.3446 | -38.5882 | 2.6314 | 0.2866 | 0.2397 | 0.0443 | 0.0693 | 2.9457 | 2.4756 | 116.6207 | 65.0749 | 0 | -- | 34.9251 | 0.0026 | 0.0001 | 0.0081 | 0.0003 | 0.0497 | ||
| 2024-12-31 | 0.23 | 10.41 | 0 | 4.5318 | 4.1907 | 4.1527 | 33.7083 | 4.3397 | 40.9882 | 27.4763 | 123.2117 | 2.21 | -36.2589 | -53.3403 | 9.431 | 1.0245 | 1.0856 | 0.1815 | 0.2822 | 2.6865 | 2.2845 | 114.1982 | 62.8887 | 0 | 664.2108 | 37.1113 | -0.3588 | -0.0623 | -1.5008 | -0.1679 | -24.3014 | ||
| 2024-09-30 | 0.23 | 10.41 | 0 | 4.5898 | 4.0761 | 2.4178 | 29.4043 | 2.5354 | 30.3666 | 21.8343 | 135.7052 | 2.21 | -40.1389 | -63.8314 | 14.0526 | 0.6339 | 0.915 | 0.1327 | 0.2082 | 2.6368 | 2.3136 | 111.2922 | 61.7317 | 0.2096 | -- | 38.2683 | -0.5107 | -0.0646 | -2.672 | -0.1688 | -24.0393 | ||
| 2024-06-30 | 0.23 | 10.41 | 0 | 4.5789 | 4.2008 | 3.1645 | 41.3973 | 3.3172 | 58.3164 | 34.5979 | 120.3055 | 2.21 | -23.2794 | -30.7423 | 19.2318 | 0.4897 | 0.6115 | 0.1112 | 0.1741 | 2.8044 | 2.4537 | 114.3143 | 62.0483 | 0.0446 | 688.0874 | 37.9517 | -0.2896 | -0.0307 | -0.971 | -0.081 | -11.442 | ||
| 2024-03-31 | 0.23 | 10.41 | 0 | 4.5681 | 4.2336 | 2.3763 | 42.8837 | 2.4385 | 66.5836 | 38.1825 | 112.5949 | 2.21 | -2.2795 | -4.0376 | 19.4734 | 0.317 | 0.4001 | 0.0749 | 0.1145 | 3.3286 | 2.9243 | 160.131 | 64.9847 | 0.0491 | -- | 35.0153 | -0.3066 | -0.0224 | -0.9422 | -0.0639 | -9.5437 | ||
| 2023-12-31 | 0.23 | 10.41 | 0 | 4.5573 | 3.853 | 9.7394 | 42.7416 | 10.6238 | 65.7627 | 37.8535 | 113.0048 | 2.21 | 32.8984 | 30.3913 | 19.9764 | 1.9229 | 1.302 | 0.3253 | 0.4884 | 3.4497 | 2.9313 | 168.484 | 65.9044 | 0.0517 | 657.706 | 34.0956 | -0.0162 | -0.0048 | -0.0496 | -0.0142 | -2.1446 | ||
| 2023-09-30 | 0.23 | 10.41 | 0 | 4.5461 | 3.6288 | 7.6242 | 41.7591 | 8.1874 | 63.7964 | 36.7512 | 113.7514 | 2.21 | 33.1808 | 31.4855 | 57.8429 | 1.5092 | 1.0972 | 0.2588 | 0.3893 | 3.6096 | 3.1441 | 180.4031 | 65.6618 | 0.0586 | -- | 34.3382 | -0.0338 | -0.0081 | -0.1067 | -0.0237 | -3.6122 | ||
| 2023-06-30 | 0.23 | 10.41 | 0 | 4.5079 | 3.2793 | 5.4479 | 45.179 | 5.7278 | 70.8626 | 38.4982 | 117.5364 | 2.21 | 39.7182 | 39.772 | 58.8543 | 1.1199 | 0.621 | 0.1734 | 0.2605 | 3.6778 | 3.082 | 198.7249 | 65.7308 | 0.0613 | 642.7229 | 34.2692 | 0.0532 | 0.0088 | 0.161 | 0.0256 | 3.9401 | ||
| 2023-03-31 | 0.23 | 10.41 | 0 | 4.4981 | 3.0104 | 2.9584 | 46.3888 | 3.0421 | 71.9858 | 38.5972 | 120.4968 | 2.21 | 53.9449 | 54.2114 | 66.6012 | 0.6392 | 0.3092 | 0.0918 | 0.1368 | 3.944 | 3.2579 | 212.5999 | 66.7623 | 0.0645 | -- | 33.2377 | 0.2226 | 0.0199 | 0.6717 | 0.0598 | 9.5323 | ||
| 2022-12-31 | 0.23 | 10.41 | 0 | 4.9382 | 2.8748 | 8.9615 | 45.6624 | 11.2534 | 67.6054 | 38.1529 | 119.5104 | 2.21 | 60.0641 | 51.514 | 68.7269 | 3.0396 | 0.9179 | 0.338 | 0.5243 | 4.1759 | 3.3132 | 231.9026 | 67.4437 | 0.0683 | 641.9393 | 32.5563 | 0.2265 | 0.061 | 0.6805 | 0.1873 | 31.0775 | ||
| 2022-09-30 | 0.23 | 10.41 | 0 | 1.7198 | 2.6798 | 9.1525 | 44.5504 | 10.1313 | 65.4453 | 37.1599 | 119.6415 | 2.21 | 91.0832 | 69.983 | 32.4853 | 1.8951 | 0.7556 | 0.3162 | 0.5473 | 2.9183 | 2.1034 | 98.6745 | 56.4049 | 0 | -- | 43.5951 | 0.0405 | 0.0116 | 0.1263 | 0.0265 | 4.3589 | ||
| 2022-06-30 | 0.23 | 10.41 | 0 | 1.5684 | 2.3617 | 6.1916 | 45.78 | 6.6956 | 69.4272 | 38.3052 | 119.1309 | 2.21 | 95.3462 | 82.3508 | 35.6629 | 1.2451 | 0.4411 | 0.2027 | 0.3525 | 2.9429 | 2.0195 | 97.4085 | 55.8549 | 0 | 387.8872 | 44.1451 | -0.0678 | -0.0127 | -0.2053 | -0.0288 | -4.7859 | ||
| 三角防务 (300775) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 40318.07 | 25406.69 | 184.67 | 1291.52 | -1670.67 | 14743.83 | 14689.01 | 12860.68 | ||||
| 2024-12-31 | 158959.37 | 114762.28 | 1039.25 | 5163.60 | -5480.68 | 43676.23 | 43488.11 | 38005.34 | ||||
| 2024-09-30 | 116615.34 | 89735.58 | 603.41 | 4764.86 | -4483.87 | 25462.15 | 25267.99 | 22288.65 | ||||
| 2024-06-30 | 97731.85 | 61986.10 | 423.61 | 3080.05 | -3109.55 | 33813.16 | 33629.68 | 29149.60 | ||||
| 2024-03-31 | 64348.91 | 37895.52 | 211.85 | 1537.83 | -1695.02 | 24570.02 | 24508.37 | 20941.72 | ||||
| 2023-12-31 | 249382.74 | 151771.07 | 910.88 | 7028.89 | -7302.08 | 94400.03 | 94323.58 | 81452.25 | ||||
| 2023-09-30 | 194809.79 | 117362.41 | 519.66 | 4417.40 | -6294.98 | 71594.87 | 71516.38 | 61624.29 | ||||
| 2023-06-30 | 127386.80 | 72177.23 | 324.86 | 2837.28 | -3897.90 | 49041.66 | 48965.30 | 42088.61 | ||||
| 2023-03-31 | 65849.97 | 37015.04 | 154.87 | 1435.72 | -1677.07 | 25416.25 | 25350.89 | 21822.84 | ||||
| 2022-12-31 | 187649.10 | 111874.50 | 645.21 | 5117.06 | -1674.42 | 71593.60 | 71696.78 | 62467.54 | ||||
| 2022-09-30 | 146274.71 | 87036.16 | 355.51 | 3038.07 | -1276.00 | 54355.51 | 54467.71 | 46867.76 | ||||
| 2022-06-30 | 91174.08 | 52712.75 | 188.15 | 1670.52 | -827.82 | 34924.45 | 35036.70 | 30112.34 | ||||
| 三角防务 (300775) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 243295.08 | 150081.17 | 2230.52 | -- | 288593.53 | 288593.53 | 904483.49 | 106810.68 | 106810.68 | 315892.19 | 588591.30 | 904483.49 |
| 2024-12-31 | 267502.12 | 131269.17 | 2063.11 | 289.81 | 284650.09 | 284650.09 | 915189.92 | 104933.03 | 104933.03 | 339638.71 | 575551.21 | 915189.92 |
| 2024-09-30 | 275203.48 | 188854.90 | 2379.73 | -- | 268618.57 | 268618.57 | 921855.97 | 105039.48 | 105039.48 | 352778.54 | 569077.43 | 921855.97 |
| 2024-06-30 | 282297.52 | 220064.84 | 1523.99 | 2912.58 | 227418.82 | 227418.82 | 921147.83 | 102224.28 | 102224.28 | 349591.56 | 571556.27 | 921147.83 |
| 2024-03-31 | 330579.97 | 226958.46 | 1186.98 | -- | 193129.47 | 193129.47 | 881292.81 | 101844.42 | 101844.42 | 308587.20 | 572705.62 | 881292.81 |
| 2023-12-31 | 316950.18 | 179054.75 | 1044.96 | 4232.54 | 186449.93 | 186449.93 | 836317.19 | 96764.34 | 96764.34 | 285147.77 | 551169.42 | 836317.19 |
| 2023-09-30 | 328099.79 | 177842.45 | 1052.40 | -- | 150978.47 | 150978.47 | 808272.43 | 95451.64 | 95451.64 | 277546.15 | 530726.28 | 808272.43 |
| 2023-06-30 | 341389.95 | 147171.83 | 346.84 | 1016.88 | 140060.04 | 140060.04 | 772569.10 | 92771.94 | 92771.94 | 264753.11 | 507815.99 | 772569.10 |
| 2023-03-31 | 326594.47 | 125730.54 | 941.80 | -- | 131178.04 | 131178.04 | 737647.57 | 91407.27 | 91407.27 | 245177.19 | 492470.38 | 737647.57 |
| 2022-12-31 | 316930.22 | 80322.10 | 215.34 | 66.52 | 125836.10 | 125836.10 | 697068.03 | 90146.66 | 90146.66 | 226939.68 | 470128.35 | 697068.03 |
| 2022-09-30 | 133799.75 | 111219.56 | 490.33 | -- | 115681.18 | 115681.18 | 512074.06 | 87408.24 | 87408.24 | 223239.15 | 288834.91 | 512074.06 |
| 2022-06-30 | 125657.33 | 103299.94 | 713.33 | 447.74 | 106154.12 | 106154.12 | 486338.30 | 85508.16 | 85508.16 | 214694.55 | 271643.75 | 486338.30 |
| 三角防务 (300775) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 24180.08 | 24076.14 | 103.94 | 46534.06 | 70352.65 | -23818.59 | 13343.52 | -- | 13343.52 | 13731.97 | -388.45 | |
| 2024-12-31 | 105842.73 | 162879.39 | -57036.66 | 54634.23 | 188722.12 | -134087.89 | 187369.95 | -- | 187369.95 | 45850.56 | 141519.40 | |
| 2024-09-30 | 66171.24 | 125726.08 | -59554.84 | 15123.26 | 118367.44 | -103244.18 | 149798.21 | -- | 150418.21 | 29512.77 | 120905.45 | |
| 2024-06-30 | 42646.57 | 70950.31 | -28303.74 | 33.78 | 86150.91 | -86117.13 | 106886.88 | -- | 106886.88 | 27259.43 | 79627.44 | |
| 2024-03-31 | 18142.10 | 37872.95 | -19730.84 | 0.18 | 5740.40 | -5740.22 | 47220.80 | -- | 47220.80 | 8381.32 | 38839.48 | |
| 2023-12-31 | 161353.93 | 165394.02 | -4040.09 | 18060.39 | 75419.80 | -57359.41 | 67150.88 | -- | 69535.60 | 8178.62 | 61356.97 | |
| 2023-09-30 | 111131.27 | 117708.80 | -6577.53 | 12060.39 | 39835.36 | -27774.97 | 49970.22 | -- | 52354.93 | 7453.79 | 44901.15 | |
| 2023-06-30 | 85758.55 | 78982.28 | 6776.27 | 12060.39 | 23458.23 | -11397.84 | 30181.75 | -- | 30181.75 | 1332.11 | 28849.64 | |
| 2023-03-31 | 44587.65 | 29929.77 | 14657.87 | 1978.05 | 14394.93 | -12416.89 | 7900.00 | -- | 7900.00 | 602.68 | 7297.32 | |
| 2022-12-31 | 150508.52 | 107996.70 | 42511.81 | 20626.93 | 52610.11 | -31983.18 | 22645.32 | -- | 196791.59 | 27726.48 | 169065.12 | |
| 2022-09-30 | 84448.97 | 78528.26 | 5920.71 | 20596.56 | 43218.52 | -22621.97 | 10000.00 | -- | 18416.56 | 5256.20 | 13160.36 | |
| 2022-06-30 | 42555.26 | 48737.93 | -6182.68 | 10236.41 | 21382.47 | -11146.05 | 10000.00 | -- | 10000.00 | 4304.35 | 5695.65 | |
| 三角防务 (300775) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-27 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：35000万元至45000万元，与上年同期相比变动幅度：-57.03%至-44.75%。 |
| 上年同期每股收益(元) | 1.48 |
| 行业 | 航天航空 |
| 概念 | 次新股,军工,军民融合 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |