三角防务(300775)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2014-12-31	2013-12-31

42,775	117,234	76,550	46,673	18,840	61,485	40,260	32,127	14,347	61,388	41,594	31,851	16,470	46,572	31,291	24,059	9,647	37,476	18,468	29,824	7,736	21,368	15,215	7,463
22,859	62,538	40,398	24,783	9,883	33,842	22,327	18,255	8,567	33,759	23,308	17,537	9,154	25,609	16,654	13,001	4,177	20,097	9,311	18,611	5,546	11,688	10,178	4,140
16,276	47,494	31,994	19,043	8,572	23,192	14,663	11,780	4,317	22,567	15,181	10,922	6,293	17,480	12,316	9,704	5,085	14,450	7,331	4,975	470	642	1,361	1,299
16,425	47,686	31,823	19,043	8,568	23,181	14,653	11,770	4,307	22,605	15,216	10,963	6,335	17,533	12,274	9,704	5,086	14,600	7,417	5,826	661	1,028	1,623	1,473
2,273	6,457	4,251	2,530	1,105	2,740	2,141	1,705	565	3,387	2,219	1,610	856	2,572	1,933	1,419	1,093	2,346	1,244	914	162	922	313	-78
14,151	41,229	27,572	16,513	7,463	20,441	12,511	10,065	3,742	19,218	12,997	9,353	5,478	14,961	10,341	8,285	3,993	12,254	6,173	4,911	499	106	1,310	1,551
0.29	0.83	0.56	0.33	0.15	0.41	0.25	0.20	0.08	0.40	0.28	0.21	0.12	0.34	0.23	0.19	0.09	0.27	0.14	0.11	0.01	--	0.04	0.05

136,341	137,325	120,646	119,970	34,119	36,751	37,048	22,208	5,102	22,274	4,321	34,828	2,490	32,879	26,841	27,576	25,750	4,663	2,705	5,683	1,695	1,980
85,082	43,149	52,227	56,623	46,873	41,444	50,797	60,035	59,092	43,680	50,296	45,039	--	28,255	--	25,294	24,974	13,916	14,158	13,137	13,074	8,322
105,391	101,983	97,500	85,788	79,438	76,380	71,808	55,449	38,272	38,864	35,358	30,125	29,330	29,620	28,660	28,832	26,747	22,366	29,714	23,003	15,181	11,970
349,850	324,575	305,926	280,560	184,429	183,957	185,641	186,599	169,849	162,673	155,688	151,571	114,036	110,036	97,094	93,980	81,246	69,016	66,225	52,436	36,445	36,198
--	67,784	--	57,462	--	57,248	--	56,367	--	57,373	--	58,446	--	58,809	57,725	57,827	58,879	59,687	59,902	61,214	62,420	62,319
442,762	413,134	386,514	358,490	260,003	259,483	259,441	253,277	232,984	226,413	218,513	212,656	175,730	172,234	158,709	156,261	143,519	131,285	136,621	122,435	106,779	123,493
98,269	83,988	72,359	56,530	52,391	59,233	66,897	63,248	44,503	41,588	34,886	32,603	25,845	27,324	20,269	26,582	18,966	14,905	20,045	18,474	19,788	30,274
84,670	83,479	82,220	81,084	7,531	7,632	7,855	7,785	7,607	7,692	7,764	7,831	7,898	8,040	7,628	7,770	7,584	7,725	11,161	26,923	32,450	40,139
182,939	167,467	154,579	137,614	59,921	66,865	74,752	71,034	52,110	49,280	42,650	40,433	33,744	35,364	27,898	34,352	26,550	22,630	31,207	45,397	52,239	70,413
259,824	245,667	231,935	220,876	200,082	192,618	184,689	182,243	180,875	177,133	175,863	172,222	141,987	136,870	130,812	121,909	116,968	108,655	105,414	77,039	54,540	53,080

137,160	36,334	36,334	36,334	36,334	22,068	22,068	22,068	22,068	32,768	32,768	32,768	32,768	27,576	27,576	27,576	27,576	4,663	4,663	5,672	5,672	1,561	1,797	9,069
-852	37,377	17,683	1,545	-1,935	-7,350	-9,824	1,270	-4,579	13,924	-2,551	-893	191	7,991	-478	783	-1,863	17,324	13,538	-2,587	-627	-1,809	7,123	-14,552
-130	-21,587	-18,676	-3,397	-724	26,790	29,737	3,834	-12,594	-46,143	-52,529	-23,479	-30,580	-2,724	-22,732	-1,492	-887	5,057	6,548	-6,771	-3,234	-1,840	16,373	-20,586
0	85,036	85,056	85,177	0	-5,175	-4,979	-4,964	0	21,519	26,420	26,424	0	-75	-86	-314	-25	531	641	8,349	13,083	7,759	-23,732	27,867
-982	100,825	84,063	83,326	-2,659	14,266	14,934	140	-17,172	-10,700	-28,660	2,052	-30,389	5,193	-23,295	-1,024	-2,775	22,912	20,727	-1,009	9,222	4,111	-236	-7,272
136,178	137,160	120,397	119,660	33,676	36,334	37,003	22,208	4,896	22,068	4,108	34,820	2,379	32,768	4,280	26,552	24,800	27,576	25,390	4,663	14,894	5,672	1,561	1,797