中商官网
研究报告
三角防务（300775）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-09-30 | 1363000000.0000 | -30.03 | 346000000.0000 | -51.68 | 344000000.0000 | -51.89 | 299000000.0000 | -51.46 |
| 2024-12-31 | 1590000000.0000 | -36.25 | 437000000.0000 | -53.71 | 435000000.0000 | -53.87 | 380000000.0000 | -53.37 |
| 2025-03-31 | 403000000.0000 | -37.33 | 147000000.0000 | -40.24 | 147000000.0000 | -40.00 | 129000000.0000 | -38.28 |
| 2024-03-31 | 643000000.0000 | -2.28 | 246000000.0000 | -3.15 | 245000000.0000 | -3.54 | 209000000.0000 | -4.13 |
| 2024-06-30 | 1044000000.0000 | -18.05 | 381000000.0000 | -22.24 | 379000000.0000 | -22.65 | 328000000.0000 | -22.09 |
| 2023-12-31 | 2494000000.0000 | 32.94 | 944000000.0000 | 31.84 | 943000000.0000 | 31.52 | 815000000.0000 | 30.40 |
| 2023-03-31 | 658000000.0000 | 53.74 | 254000000.0000 | 55.83 | 254000000.0000 | 54.88 | 218000000.0000 | 53.52 |
| 2023-06-30 | 1274000000.0000 | 39.69 | 490000000.0000 | 40.40 | 490000000.0000 | 40.00 | 421000000.0000 | 39.87 |
| 2023-09-30 | 1948000000.0000 | 33.15 | 716000000.0000 | 31.62 | 715000000.0000 | 31.19 | 616000000.0000 | 31.34 |
| 2022-09-30 | 1463000000.0000 | 90.99 | 544000000.0000 | 70.00 | 545000000.0000 | 71.38 | 469000000.0000 | 69.93 |
| 2022-12-31 | 1876000000.0000 | 60.07 | 716000000.0000 | 50.74 | 717000000.0000 | 50.31 | 625000000.0000 | 51.70 |
| 2022-06-30 | 912000000.0000 | 95.29 | 349000000.0000 | 83.68 | 350000000.0000 | 84.21 | 301000000.0000 | 82.42 |
| 2022-03-31 | 428000000.0000 | 127.66 | 163000000.0000 | 90.16 | 164000000.0000 | 91.40 | 142000000.0000 | 90.27 |
| 2021-12-31 | 1172000000.0000 | 90.57 | 475000000.0000 | 104.74 | 477000000.0000 | 105.60 | 412000000.0000 | 101.96 |
| 2021-06-30 | 467000000.0000 | 45.48 | 190000000.0000 | 61.02 | 190000000.0000 | 61.02 | 165000000.0000 | 63.37 |
| 2021-03-31 | 188000000.0000 | 31.47 | 85718700.0000 | 98.58 | 85684300.0000 | 98.93 | 74631600.0000 | 99.45 |
| 2021-09-30 | 766000000.0000 | 90.07 | 320000000.0000 | 117.69 | 318000000.0000 | 116.33 | 276000000.0000 | 120.80 |
| 2020-09-30 | 403000000.0000 | -3.13 | 147000000.0000 | -3.29 | 147000000.0000 | -3.29 | 125000000.0000 | -3.85 |
| 2020-06-30 | 321000000.0000 | 0.63 | 118000000.0000 | 8.26 | 118000000.0000 | 7.27 | 101000000.0000 | 7.99 |
| 2020-12-31 | 615000000.0000 | 0.16 | 232000000.0000 | 2.65 | 232000000.0000 | 2.65 | 204000000.0000 | 6.25 |
| 2019-09-30 | 416000000.0000 | 32.91 | 152000000.0000 | 23.58 | 152000000.0000 | 23.58 | 130000000.0000 | 26.21 |
| 2020-03-31 | 143000000.0000 | -13.33 | 43165500.0000 | -31.41 | 43072200.0000 | -32.00 | 37418500.0000 | -31.70 |
| 2019-12-31 | 614000000.0000 | 31.76 | 226000000.0000 | 29.14 | 226000000.0000 | 29.14 | 192000000.0000 | 28.00 |
| 2018-12-31 | 466000000.0000 | 24.27 | 175000000.0000 | 21.53 | 175000000.0000 | 19.86 | 150000000.0000 | 21.95 |
| 2019-03-31 | 165000000.0000 | 71.04 | 62934700.0000 | 23.77 | 63345500.0000 | 24.55 | 54783500.0000 | 37.20 |
| 2019-06-30 | 319000000.0000 | 32.37 | 109000000.0000 | 17.84 | 110000000.0000 | 18.92 | 93527000.0000 | 18.40 |
| 2018-06-30 | 241000000.0000 | 30.27 | 92495400.0000 | 26.49 | 92496500.0000 | 24.71 | 78990500.0000 | 27.97 |
| 2018-03-31 | 96470300.0000 | -- | 50847400.0000 | -- | 50861000.0000 | -- | 39929600.0000 | -- |
| 2018-09-30 | 313000000.0000 | -- | 123000000.0000 | -- | 123000000.0000 | -- | 103000000.0000 | -- |
| 2017-12-31 | 375000000.0000 | 25.84 | 144000000.0000 | 189.44 | 146000000.0000 | 150.61 | 123000000.0000 | 150.43 |
| 2017-06-30 | 185000000.0000 | 204.97 | 73125000.0000 | -1470.15 | 74170500.0000 | 5317.86 | 61726600.0000 | 5871.42 |
| 2016-06-30 | 60661000.0000 | 26.83 | -5337000.0000 | -90.86 | 1369000.0000 | -102.40 | 1033700.0000 | -101.83 |
| 2016-12-31 | 298000000.0000 | 39.25 | 49751100.0000 | -806.08 | 58258700.0000 | -1928.64 | 49114800.0000 | -556.59 |
| 2015-12-31 | 214000000.0000 | 40.79 | -7046100.0000 | -284.35 | -3185900.0000 | -149.40 | -10756800.0000 | -287.02 |
| 2015-06-30 | 47830100.0000 | -- | -58373700.0000 | -∞ | -57020500.0000 | -∞ | -56436300.0000 | -∞ |
| 2015-07-31 | 59076600.0000 | -- | -47134400.0000 | -∞ | -45507500.0000 | -∞ | -46202800.0000 | -∞ |
| 2014-12-31 | 152000000.0000 | 103.68 | 3822100.0000 | -70.70 | 6449100.0000 | -56.36 | 5751600.0000 | -58.19 |
| 2013-12-31 | 74628000.0000 | -- | 13044400.0000 | -- | 14777500.0000 | -- | 13757600.0000 | -- |
| 2025-06-30 | 785000000.0000 | -24.81 | 305000000.0000 | -19.95 | 312000000.0000 | -17.68 | 270000000.0000 | -17.68 |
| 2025-09-30 | 1247000000.0000 | -8.51 | 428000000.0000 | 23.70 | 433000000.0000 | 25.87 | 375000000.0000 | 25.42 |
| 2026-03-31 | 284000000.0000 | -29.53 | 16049000.0000 | -89.08 | 15462200.0000 | -89.48 | 10737500.0000 | -91.68 |
| 2025-12-31 | 1589000000.0000 | -0.06 | 457000000.0000 | 4.58 | 457000000.0000 | 5.06 | 389000000.0000 | 2.37 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-09 | 21.06 | 25.24 | 3.73 | 5.3800 | 0.9700 | 0.85 | 0.15 |
| 2024-12 | 22.45 | 27.36 | 4.75 | 6.8000 | 1.0200 | 1.11 | 0.17 |
| 2025-03 | 34.49 | 36.48 | 1.63 | 2.2100 | 0.2400 | 1.15 | 0.04 |
| 2024-03 | 35.93 | 38.10 | 2.78 | 3.7300 | 0.4000 | 1.19 | 0.07 |
| 2024-06 | 31.90 | 36.30 | 4.11 | 5.8600 | 0.6100 | 0.98 | 0.11 |
| 2023-12 | 35.49 | 37.81 | 11.28 | 15.9700 | 1.3000 | 1.92 | 0.30 |
| 2023-03 | 38.45 | 38.60 | 3.44 | 4.5300 | 0.3100 | 2.56 | 0.09 |
| 2023-06 | 37.83 | 38.46 | 6.34 | 8.5600 | 0.6200 | 2.24 | 0.16 |
| 2023-09 | 34.34 | 36.70 | 8.85 | 12.3200 | 1.1000 | 2.01 | 0.24 |
| 2022-09 | 36.71 | 37.25 | 10.64 | 17.4000 | 0.7600 | 2.53 | 0.29 |
| 2022-12 | 37.74 | 38.22 | 10.29 | 22.7100 | 0.9200 | 3.04 | 0.27 |
| 2022-06 | 38.05 | 38.38 | 7.20 | 11.5400 | 0.4400 | 2.49 | 0.19 |
| 2022-03 | 37.85 | 38.32 | 3.70 | 5.6000 | 0.2200 | 2.67 | 0.10 |
| 2021-12 | 39.59 | 40.70 | 11.55 | 18.7300 | 0.7000 | 2.77 | 0.28 |
| 2021-06 | 38.54 | 40.69 | 5.30 | 8.1400 | 0.3100 | 1.90 | 0.13 |
| 2021-03 | 41.49 | 45.58 | 3.30 | 3.8000 | 0.1300 | 1.71 | 0.07 |
| 2021-09 | 40.34 | 41.51 | 8.23 | 13.0300 | 0.4600 | 2.18 | 0.20 |
| 2020-09 | 30.52 | 36.48 | 5.67 | 6.9100 | 0.4000 | 1.14 | 0.16 |
| 2020-06 | 31.15 | 36.76 | 4.66 | 5.5500 | 0.3900 | 1.24 | 0.13 |
| 2020-12 | 33.17 | 37.72 | 8.94 | 11.0800 | 0.5900 | 1.44 | 0.24 |
| 2019-09 | 31.97 | 36.54 | 6.96 | 8.5500 | 0.7200 | 1.41 | 0.19 |
| 2020-03 | 24.48 | 30.12 | 1.88 | 2.0900 | 0.2200 | 1.16 | 0.06 |
| 2019-12 | 32.74 | 36.81 | 9.98 | 11.9200 | 0.9900 | 1.71 | 0.27 |
| 2018-12 | 34.12 | 37.55 | 10.16 | 11.5600 | 0.8800 | 1.74 | 0.27 |
| 2019-03 | 35.76 | 38.39 | 3.61 | 3.9200 | 0.3100 | -- | 0.09 |
| 2019-06 | 31.66 | 34.48 | 5.17 | 6.4100 | 0.5900 | 1.74 | 0.15 |
| 2018-06 | 36.10 | 38.38 | 5.83 | 6.5400 | 0.4500 | -- | 0.15 |
| 2018-03 | 47.50 | 52.72 | -- | 3.2200 | -- | -- | -- |
| 2018-09 | 36.42 | 39.30 | -- | -- | -- | -- | -- |
| 2017-12 | 34.40 | 38.93 | 9.34 | 10.6100 | 0.7900 | 1.91 | 0.24 |
| 2017-06 | 37.84 | 40.09 | 5.17 | 5.4400 | 0.3800 | 1.90 | 0.13 |
| 2016-06 | -9.09 | 2.26 | 0.10 | 0.1100 | 0.1200 | 0.89 | 0.04 |
| 2016-12 | 16.11 | 19.55 | 4.44 | 4.8400 | 0.8500 | 2.20 | 0.23 |
| 2015-12 | -3.27 | -1.49 | -0.27 | -1.6900 | 0.6900 | 1.63 | 0.18 |
| 2015-06 | -121.62 | -119.21 | -- | -9.1100 | -- | -- | -- |
| 2015-07 | -79.43 | -77.03 | -3.63 | -9.8800 | -- | -- | 0.05 |
| 2014-12 | -6.58 | 4.24 | 0.61 | 1.0900 | 0.7900 | 1.42 | 0.14 |
| 2013-12 | -8.82 | 19.80 | 1.20 | 3.6000 | 0.3500 | 0.90 | 0.06 |
| 2025-06 | 36.05 | 39.75 | 3.64 | 4.5900 | 0.4400 | 1.12 | 0.09 |
| 2025-09 | 31.76 | 34.72 | 5.04 | 6.3600 | 0.7000 | 1.17 | 0.15 |
| 2026-03 | 1.76 | 5.44 | 0.18 | -- | -- | -- | 0.03 |
| 2025-12 | 25.42 | 28.76 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-09 | 38.27 | 61.73 | 2.6400 | 2.2600 |
| 2024-12 | 37.11 | 62.89 | 2.6900 | 2.2200 |
| 2025-03 | 34.93 | 65.07 | 2.9500 | 2.4100 |
| 2024-03 | 35.02 | 64.98 | 3.3400 | 2.9200 |
| 2024-06 | 37.95 | 62.06 | 2.8000 | 2.4000 |
| 2023-12 | 34.09 | 65.91 | 3.4500 | 2.9100 |
| 2023-03 | 33.24 | 66.77 | 3.9400 | 3.2500 |
| 2023-06 | 34.27 | 65.73 | 3.6800 | 3.0800 |
| 2023-09 | 34.33 | 65.66 | 3.6100 | 3.1400 |
| 2022-09 | 43.59 | 56.40 | 2.9200 | 2.1000 |
| 2022-12 | 32.55 | 67.44 | 4.1800 | 3.2900 |
| 2022-06 | 44.15 | 55.85 | 2.9400 | 1.9800 |
| 2022-03 | 41.31 | 58.67 | 3.5600 | 2.4600 |
| 2021-12 | 40.55 | 59.48 | 3.8600 | 2.5900 |
| 2021-06 | 38.38 | 61.62 | 4.9600 | 3.3600 |
| 2021-03 | 23.04 | 76.96 | 3.5200 | 1.9300 |
| 2021-09 | 40.00 | 60.00 | 4.2300 | 2.8100 |
| 2020-09 | 28.84 | 71.20 | 2.7800 | 1.6400 |
| 2020-06 | 28.03 | 71.93 | 2.9500 | 2.0500 |
| 2020-12 | 25.78 | 74.22 | 3.1100 | 1.7400 |
| 2019-09 | 19.54 | 80.50 | 4.4600 | 2.0100 |
| 2020-03 | 21.21 | 78.79 | 4.0500 | 3.1100 |
| 2019-12 | 21.78 | 78.22 | 3.9100 | 2.9700 |
| 2018-12 | 20.56 | 79.50 | 4.0300 | 2.9200 |
| 2019-03 | 19.18 | 80.82 | 4.4100 | 2.0900 |
| 2019-06 | 18.99 | 80.96 | 4.6500 | 3.0200 |
| 2018-06 | 17.58 | 82.42 | 4.7900 | 3.3400 |
| 2018-03 | -- | -- | -- | -- |
| 2018-09 | -- | -- | -- | -- |
| 2017-12 | 22.01 | 77.99 | 3.5400 | 2.4100 |
| 2017-06 | 18.54 | 81.53 | 4.2800 | 2.8400 |
| 2016-06 | 23.72 | 76.28 | 3.0600 | 0.9000 |
| 2016-12 | 17.21 | 82.79 | 4.6300 | 2.7600 |
| 2015-12 | 37.55 | 62.45 | 2.8100 | 1.3900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-07 | 43.18 | 56.82 | -- | -- |
| 2014-12 | 49.39 | 50.71 | 1.8100 | 0.8200 |
| 2013-12 | 57.03 | 42.97 | 1.2000 | 0.4700 |
| 2025-06 | 31.15 | 68.84 | 3.7300 | 2.6400 |
| 2025-09 | 30.02 | 69.98 | 4.0800 | 2.9000 |
| 2026-03 | 0.00 | 0.00 | -- | -- |
| 2025-12 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-09 | 1076000000.0000 | 6034100.0000 | 47648600.0000 | -44838700.0000 |
| 2024-12 | 1233000000.0000 | 10392500.0000 | 51636000.0000 | 20637100.0000 |
| 2025-03 | 264000000.0000 | 1846700.0000 | 12915200.0000 | -16706700.0000 |
| 2024-03 | 412000000.0000 | 2118500.0000 | 15378300.0000 | -16950200.0000 |
| 2024-06 | 711000000.0000 | 4236100.0000 | 30800500.0000 | 7183000.0000 |
| 2023-12 | 1609000000.0000 | 9108800.0000 | 70288900.0000 | 5205300.0000 |
| 2023-03 | 405000000.0000 | 1548700.0000 | 14357200.0000 | -16770700.0000 |
| 2023-06 | 792000000.0000 | 3248600.0000 | 28372800.0000 | -2049100.0000 |
| 2023-09 | 1279000000.0000 | 5196600.0000 | 44174000.0000 | -62949800.0000 |
| 2022-09 | 926000000.0000 | 3555100.0000 | 30380700.0000 | -12760000.0000 |
| 2022-12 | 1168000000.0000 | 6452100.0000 | 51170600.0000 | 1058800.0000 |
| 2022-06 | 565000000.0000 | 1881500.0000 | 16705200.0000 | -422600.0000 |
| 2022-03 | 266000000.0000 | 869200.0000 | 7415200.0000 | -4720500.0000 |
| 2021-12 | 708000000.0000 | 5183300.0000 | 36488400.0000 | -404900.0000 |
| 2021-06 | 287000000.0000 | 1931300.0000 | 13430300.0000 | -5051200.0000 |
| 2021-03 | 110000000.0000 | 894500.0000 | 5422000.0000 | -2508100.0000 |
| 2021-09 | 457000000.0000 | 3075300.0000 | 21843000.0000 | -13195100.0000 |
| 2020-09 | 280000000.0000 | 2517400.0000 | 17302300.0000 | -2103700.0000 |
| 2020-06 | 221000000.0000 | 1498800.0000 | 10909800.0000 | -460500.0000 |
| 2020-12 | 411000000.0000 | 3868400.0000 | 27233300.0000 | -781300.0000 |
| 2019-09 | 283000000.0000 | 2997900.0000 | 19948700.0000 | -865200.0000 |
| 2020-03 | 108000000.0000 | 644300.0000 | 5031700.0000 | -352900.0000 |
| 2019-12 | 413000000.0000 | 4437800.0000 | 32446400.0000 | -1033100.0000 |
| 2018-12 | 307000000.0000 | 3754400.0000 | 24811600.0000 | -2093800.0000 |
| 2019-03 | 106000000.0000 | 1037600.0000 | 6324200.0000 | -184200.0000 |
| 2019-06 | 218000000.0000 | 2069700.0000 | 13497700.0000 | -403300.0000 |
| 2018-06 | 154000000.0000 | 1519200.0000 | 10827000.0000 | -1635400.0000 |
| 2018-03 | 50649800.0000 | 622000.0000 | 4950800.0000 | -392200.0000 |
| 2018-09 | 199000000.0000 | 2339300.0000 | 15679400.0000 | -2045000.0000 |
| 2017-12 | 246000000.0000 | 2982100.0000 | 24108000.0000 | 205400.0000 |
| 2017-06 | 115000000.0000 | 1409900.0000 | 10195800.0000 | -89400.0000 |
| 2016-06 | 66173200.0000 | 1181600.0000 | 25103100.0000 | 2502600.0000 |
| 2016-12 | 250000000.0000 | 2505400.0000 | 33367900.0000 | 3065700.0000 |
| 2015-12 | 221000000.0000 | 2407600.0000 | 70531400.0000 | 17186400.0000 |
| 2015-06 | 106000000.0000 | 1048300.0000 | 60155000.0000 | 10241000.0000 |
| 2015-07 | 106000000.0000 | 1025200.0000 | 60946100.0000 | 11400200.0000 |
| 2014-12 | 162000000.0000 | 2815900.0000 | 19117300.0000 | 26832000.0000 |
| 2013-12 | 81212200.0000 | 1854900.0000 | 16389300.0000 | 19437500.0000 |
| 2025-06 | 502000000.0000 | 4445300.0000 | 30706500.0000 | 9422100.0000 |
| 2025-09 | 851000000.0000 | 6809100.0000 | 51453800.0000 | -15674100.0000 |
| 2026-03 | 279000000.0000 | 2721400.0000 | 17223600.0000 | 7590200.0000 |
| 2025-12 | 1185000000.0000 | 11195000.0000 | 86667800.0000 | 42351900.0000 |