三角防务 (300775.SZ)

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财务摘要(单季度)(三角防务)

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完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 37.0045.0048.0050.0043.0046.0047.00
 单季度销售净利率(%) 29.0033.0033.0038.0030.0033.0033.00
 单季度净资产收益率ROE(%) 4.004.005.004.006.006.006.00
 单季度总资产净利率ROA(%) 2.003.003.003.003.003.003.00
单季度财务摘要:
 单季度营业总收入(元) 674,229,891.00615,368,236.00658,499,726.00413,743,942.00551,006,320.00483,990,451.00427,750,309.00
 单季度营业总成本(元) 451,851,786.00351,621,908.00370,150,436.00248,383,404.00343,234,067.00280,982,465.00246,145,053.00
 单季度营业收入(元) 674,229,891.00615,368,236.00658,499,726.00413,743,942.00551,006,320.00483,990,451.00427,750,309.00
 单季度营业利润(元) 225,532,085.00236,254,127.00254,162,498.00172,380,897.00194,310,548.00186,487,569.00162,756,974.00
 单季度利润总额(元) 225,510,812.00236,144,160.00253,508,861.00172,290,671.00194,310,168.00186,120,439.00164,246,517.00
 单季度净利润(元) 195,356,843.00202,657,718.00218,228,352.00155,997,812.00167,554,228.00159,610,871.00141,512,496.00
 单季度归属母公司股东的净利润(元) 195,356,843.00202,657,718.00218,228,352.00155,997,812.00167,554,228.00159,610,871.00141,512,496.00
 单季度经营活动产生的现金流量(元) -133,538,011.00-78,816,063.00146,578,736.00365,910,983.00121,033,910.00-53,311,002.00-8,515,783.00
 单季度投资活动产生的现金流量(元) -163,771,299.0010,190,464.00-124,168,857.00-93,612,182.00-114,759,118.00-110,157,055.00-1,303,490.00
 单季度筹资活动产生的现金流量(元) 160,515,089.00215,523,166.0072,973,210.001,559,047,554.0074,647,104.00--
 单季度现金及现金等价物净增加(元) -136,794,221.00146,897,568.0095,383,090.001,831,346,355.0080,921,895.00-106,511,545.00-9,819,273.00

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