Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
三角防務 (300775)
- 29.75
- -0.07-0.23%
已收盤 05/06 15:00 (北京)
162.90億總市值60.22市盈率TTM
30.26最高價29.51最低價26.87萬手成交量29.82今開29.82昨收8.04億成交額5.06%換手率41.90市盈率(靜)5.48億總股本49.2952周最高2.77市淨率158.16億流通值23.2352周最低35.78漲停價5.32億流通股56.73歷史最高23.86跌停價2.52%振幅6.24歷史最低0.20股息TTM29.93平均價13.16萬手內盤0.67%股息率TTM100股每手12.78萬手外盤
三角防務 (300775) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -29.63%2.84億 | -0.07%15.89億 | -8.51%12.47億 | -24.80%7.85億 | -21.07%4.03億 | -30.02%15.9億 | -30.05%13.63億 | -18.05%10.44億 | -22.43%5.11億 | 21.05%22.71億 |
| 營業收入 | -29.63%2.84億 | -0.07%15.89億 | -8.51%12.47億 | -24.80%7.85億 | -21.07%4.03億 | -30.02%15.9億 | -30.05%13.63億 | -18.05%10.44億 | -22.43%5.11億 | 21.05%22.71億 |
| 其他業務收入 | ---- | 20.33%2,590.99萬 | ---- | -6.86%1,035.35萬 | ---- | -40.92%2,153.17萬 | ---- | -16.76%1,111.62萬 | ---- | 13.83%3,644.35萬 |
| 營業總成本 | -8.35%2.33億 | -0.10%11.46億 | -17.04%8.27億 | -22.23%4.98億 | -16.42%2.54億 | -17.19%11.48億 | -15.07%9.97億 | -11.34%6.4億 | -17.88%3.04億 | 23.87%13.86億 |
| 營業成本 | -15.38%1.95億 | -8.23%9.56億 | -22.92%7.12億 | -25.24%4.43億 | -21.66%2.31億 | -18.81%10.42億 | -16.98%9.24億 | -13.38%5.93億 | -14.74%2.95億 | 27.15%12.84億 |
| 營業稅金及附加 | 78.32%241.26萬 | 1.82%1,176.92萬 | 37.07%758.04萬 | -31.06%286.41萬 | 747.24%135.29萬 | -51.66%1,155.87萬 | -75.02%553.02萬 | -69.88%415.46萬 | -97.85%15.97萬 | 138.71%2,390.97萬 |
| 銷售費用 | 47.37%272.14萬 | 7.72%1,119.5萬 | 12.84%680.91萬 | 4.94%444.53萬 | -12.83%184.67萬 | 14.09%1,039.25萬 | 16.12%603.41萬 | 30.40%423.61萬 | 36.79%211.85萬 | 41.18%910.88萬 |
| 管理費用 | 33.36%1,722.36萬 | 67.84%8,666.78萬 | 25.07%5,145.38萬 | 16.11%3,070.65萬 | -1.55%1,291.52萬 | -12.00%5,163.6萬 | -6.87%4,114.08萬 | -6.79%2,644.59萬 | -8.63%1,311.8萬 | 14.67%5,867.92萬 |
| 財務費用 | 145.43%759.02萬 | 87.43%-689.07萬 | 65.04%-1,567.41萬 | 24.00%-2,363.36萬 | 1.44%-1,670.67萬 | 24.94%-5,480.68萬 | 28.77%-4,483.87萬 | 20.23%-3,109.55萬 | -1.07%-1,695.02萬 | -336.10%-7,302.08萬 |
| -利息費用 | 424.65%1,594.33萬 | 105.22%4,235.19萬 | 78.00%2,604.96萬 | 1.71%942.21萬 | -36.86%303.89萬 | 181.01%2,063.71萬 | 211.64%1,463.49萬 | 368.97%926.4萬 | 4,407.18%481.32萬 | 288.59%734.38萬 |
| -利息收入 | 57.67%-836.86萬 | 34.73%-4,935.87萬 | 29.85%-4,182.07萬 | 18.07%-3,309.58萬 | 9.26%-1,976.89萬 | 6.04%-7,561.82萬 | 12.00%-5,961.6萬 | 1.45%-4,039.74萬 | -28.94%-2,178.71萬 | -330.86%-8,047.83萬 |
| 研發費用 | -68.27%756.19萬 | 0.72%8,725.41萬 | -0.63%6,484.81萬 | -7.49%3,995.01萬 | 119.21%2,383.06萬 | 3.86%8,663.17萬 | 24.03%6,525.8萬 | 40.29%4,318.47萬 | -39.56%1,087.11萬 | 43.25%8,340.81萬 |
| 信用減值損失 | -4,459.29%-3,618.18萬 | 132.73%1,548.67萬 | 110.13%590.9萬 | 119.56%1,040.75萬 | 96.29%-79.36萬 | -3.31%-4,732.33萬 | 27.21%-5,832.93萬 | -7.56%-5,321.5萬 | 22.14%-2,137.14萬 | -42.37%-4,580.59萬 |
| 資產減值損失 | -3.77%-964.71萬 | -41.87%-5,410.96萬 | -42.51%-3,000.6萬 | 16.66%-1,494.33萬 | -139.70%-929.69萬 | -11.38%-3,814萬 | 16.92%-2,105.47萬 | 13.14%-1,793.12萬 | 49.23%-387.86萬 | -96.65%-3,424.22萬 |
| 非經營性淨收益 | -1,977.87%-3,481.46萬 | 389.08%1,505.72萬 | 143.76%858.75萬 | 177.49%1,784.64萬 | 85.03%-167.55萬 | 75.29%-520.86萬 | 66.47%-1,962.62萬 | 62.66%-2,302.94萬 | 67.25%-1,119.57萬 | 49.59%-2,107.47萬 |
| 公允價值變動淨收益 | 1,641.38%257.2萬 | 335.38%1,153.92萬 | 614.21%891.26萬 | 386.83%607.51萬 | --14.77萬 | --265.04萬 | --124.79萬 | --124.79萬 | ---- | ---- |
| 投資淨收益 | 0.59%623.85萬 | 30.32%2,718.67萬 | 97.10%1,900.17萬 | 149.97%1,231.44萬 | 155.48%620.2萬 | 133.69%2,086.1萬 | 1,121.81%964.06萬 | 524.36%492.64萬 | --242.76萬 | 1,698.73%892.68萬 |
| -其中:對聯營合營企業的投資收益 | -16,594.61%-26.04萬 | 296.60%17.72萬 | 9,786.47%23.16萬 | --44.65萬 | ---1,559.86 | ---9.01萬 | --2,342.71 | ---- | ---- | ---- |
| 資產處置收益 | ---- | -572.65%-19.88萬 | ---- | ---- | ---- | ---2.95萬 | ---2.95萬 | ---2.95萬 | ---2.95萬 | ---- |
| 其他收益 | 6.70%220.38萬 | -73.31%1,515.31萬 | -90.24%477.02萬 | -90.49%399.26萬 | -82.28%206.53萬 | 13.44%5,677.28萬 | 5.92%4,889.9萬 | 448.63%4,197.21萬 | 1,195.76%1,165.63萬 | 618.72%5,004.66萬 |
| 營業利潤 | -89.11%1,604.9萬 | 4.67%4.57億 | 23.71%4.28億 | -19.88%3.05億 | -24.63%1.47億 | -49.48%4.37億 | -51.64%3.46億 | -22.30%3.81億 | -23.03%1.96億 | 20.76%8.65億 |
| 加:營業外收入 | -87.61%4,908.8 | 1,856.84%195.91萬 | 20,458.88%687.37萬 | 20,772.11%687.37萬 | 1,000.47%3.96萬 | 192.73%10.01萬 | 695.94%3.34萬 | 36.51%3.29萬 | 71.43%3,600.94 | -98.36%3.42萬 |
| 減:營業外支出 | 0.67%59.17萬 | 5.22%208.48萬 | -12.34%173.14萬 | -67.71%60.32萬 | -5.21%58.77萬 | 148.08%198.13萬 | 150.30%197.51萬 | 137.11%186.78萬 | -5.44%62萬 | -23.93%79.87萬 |
| 利潤總額 | -89.47%1,546.22萬 | 5.09%4.57億 | 25.90%4.33億 | -17.84%3.12億 | -24.67%1.47億 | -49.66%4.35億 | -51.86%3.44億 | -22.55%3.79億 | -23.08%1.95億 | 20.48%8.64億 |
| 減:所得稅費用 | -74.16%472.46萬 | 24.80%6,842.55萬 | 27.66%5,803.42萬 | -20.20%4,124.74萬 | -35.06%1,828.34萬 | -53.06%5,482.77萬 | -54.04%4,546.08萬 | -24.84%5,168.64萬 | -20.20%2,815.39萬 | 26.55%1.17億 |
| 淨利潤 | -91.65%1,073.75萬 | 2.25%3.89億 | 25.64%3.75億 | -17.47%2.7億 | -22.92%1.29億 | -49.12%3.8億 | -51.51%2.99億 | -22.18%3.28億 | -23.55%1.67億 | 19.58%7.47億 |
| 持續經營淨利潤 | -91.65%1,073.75萬 | 2.25%3.89億 | 25.64%3.75億 | -17.47%2.7億 | -22.92%1.29億 | -49.12%3.8億 | -51.51%2.99億 | -22.18%3.28億 | -23.55%1.67億 | 19.58%7.47億 |
| 歸屬于母公司所有者的淨利潤 | -91.65%1,073.75萬 | 2.25%3.89億 | 25.64%3.75億 | -17.47%2.7億 | -22.92%1.29億 | -49.12%3.8億 | -51.51%2.99億 | -22.18%3.28億 | -23.55%1.67億 | 19.58%7.47億 |
| 每股收益 | ||||||||||
| 基本每股收益 | -91.30%0.02 | 2.90%0.71 | 25.93%0.68 | -18.33%0.49 | -23.33%0.23 | -49.26%0.69 | -51.79%0.54 | -22.08%0.6 | -25.00%0.3 | 7.94%1.36 |
| 稀釋每股收益 | -91.30%0.02 | 2.90%0.71 | 25.93%0.68 | -18.33%0.49 | -23.33%0.23 | -49.26%0.69 | -51.79%0.54 | -22.08%0.6 | -25.00%0.3 | 7.94%1.36 |
| 其他綜合收益 | ||||||||||
| 綜合收益總額 | -91.65%1,073.75萬 | 2.25%3.89億 | 25.64%3.75億 | -17.47%2.7億 | -22.92%1.29億 | -49.12%3.8億 | -51.51%2.99億 | -22.18%3.28億 | -23.55%1.67億 | 19.58%7.47億 |
| 歸屬于母公司所有者的綜合收益總額 | -91.65%1,073.75萬 | 2.25%3.89億 | 25.64%3.75億 | -17.47%2.7億 | -22.92%1.29億 | -49.12%3.8億 | -51.51%2.99億 | -22.18%3.28億 | -23.55%1.67億 | 19.58%7.47億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
