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三角防务(300775)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)70484.4348578.0728370.97158852.21124666.35
营业收入(万元)70484.4348578.0728370.97158852.21124666.35
营业总成本(万元)62239.6241727.6327867.50118504.2485100.38
营业成本(万元)48766.3033131.3819533.6495642.4071188.95
净利润(万元)2827.284090.031073.7538860.8737545.23
归属于母公司的净利润(万元)2827.284090.031073.7538860.8737545.23
营业利润(万元)3386.135010.041604.9045715.9942834.41
利润总额(万元)3329.944952.331546.2245703.4243348.65
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.07(元)0.02(元)0.71(元)0.68(元)
稀释每股收益(元)0.05(元)0.07(元)0.02(元)0.71(元)0.68(元)
非经常性损益(万元)----774.523797.552781.07
扣除非经常性损益后净利润(万元)-1779.23-2360.25299.2335063.3234764.16
总资产(万元)836956.06830674.53856688.06852086.50858511.31
总负债(万元)235275.82228126.15251972.96249020.70257720.31
归属于母公司股东权益合计(万元)601680.24602548.39604715.10603065.80600791.00
股东权益合计(万元)601680.24602548.39604715.10603065.80600791.00
实收资本(股本)(万元)54755.4054755.1554755.1054754.5954753.94
资本公积(万元)245730.70245538.25245357.18244971.21244261.29
未分配利润(万元)255920.27257183.02259642.26258568.50257252.87
经营活动产生的现金流量净额(万元)-2911.24-21149.703083.2026655.45-3915.84
经营活动现金流入小计(万元)74606.3943091.3419978.40159419.0580482.34
经营活动现金流出小计(万元)77517.6364241.0416895.19132763.6084398.18
投资活动产生的现金流量净额(万元)-9926.835896.379304.62-77170.15-48112.94
投资活动现金流入小计(万元)159342.98142589.0077088.75123605.9781236.49
投资活动现金流出小计(万元)169269.82136692.6267784.12200776.12129349.42
筹资活动产生的现金流量净额(万元)-8033.22-7779.23-53.87-22095.29-21865.02
筹资活动现金流入小计(万元)188.37188.37188.3734686.2235187.18
筹资活动现金流出小计(万元)8221.587967.60242.2456781.5057052.20
期末现金及现金等价物余额(万元)173624.46171463.19206829.70194495.75193211.93
最后修改日期2026-10-272026-08-282026-04-282026-04-282025-10-24
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