中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
三角防务(300775)财务分析指标    年份:
截止日期2021-09-302021-06-302021-03-312020-12-312020-09-30
营业总收入76550.2646673.0718839.5361484.6340259.68
营业收入76550.2646673.0718839.5361484.6340259.68
营业总成本45044.2427881.3811228.3439125.8526221.44
营业成本40398.4024783.159883.2533841.6722327.07
净利润27572.0316513.417463.1620440.7812511.36
归属于母公司的净利润27572.0316513.417463.1620440.7812511.36
营业利润31993.6719042.918571.8723191.6814662.79
利润总额31822.8019042.968568.4323181.0314652.83
少数股东损益----------
基本每股收益0.000.000.000.000.00
稀释每股收益0.000.000.000.000.00
非经常性损益506.49565.91411.982151.601810.58
扣除非经常性损益后净利润27065.5515947.507051.1818289.1810700.78
总资产386513.82358490.26260003.13259483.35259441.22
总负债154579.15137614.2159921.4966864.8774752.16
归属于母公司股东权益合计231934.67220876.05200081.64192618.48184689.06
股东权益合计231934.67220876.05200081.64192618.48184689.06
实收资本(股本)49550.0049550.0049550.0049550.0049550.00
资本公积77280.2277280.2277280.2277280.2277280.22
未分配利润81775.4670716.8465779.2358316.0852385.91
经营活动产生的现金流量净额17682.741545.48-1934.56-7349.54-9824.14
经营活动现金流入小计62762.8331946.6015934.3747339.2627944.12
经营活动现金流出小计45080.0930401.1217868.9354688.8037768.25
投资活动产生的现金流量净额-18675.56-3396.67-724.0126790.3129737.16
投资活动现金流入小计16.775.740.02143440.60143440.60
投资活动现金流出小计18692.333402.41724.03116650.29113703.44
筹资活动产生的现金流量净额85055.5785176.86---5175.00-4978.82
筹资活动现金流入小计89399.0189399.01--100.00--
筹资活动现金流出小计4343.444222.14--5275.004978.82
期末现金及现金等价物余额120396.97119659.8933675.6636334.2237002.66
2021/11/13 15:17:412021/11/13 16:43:132021/11/15 17:31:352021/11/16 3:48:482021/11/16 3:48:47
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