三角防务 (300775.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.5B	1.6B	1.6B	2.3B	1.9B
Cost of Revenue	920.9M	956.4M	1.0B	1.3B	1.0B
Gross Profit	548.1M	632.1M	547.4M	987.7M	866.9M
Operating Expenses
R&D Expense	71.0M	87.3M	86.6M	83.4M	58.2M
SG&A Expense	—	—	—	—	—
General & Admin Expense	91.0M	86.7M	51.6M	58.7M	51.2M
Selling & Marketing Expense	12.1M	11.2M	10.4M	9.1M	6.5M
Other Expenses	—	—	—	—	—
Total Operating Expenses	204.3M	190.0M	105.4M	102.1M	109.1M
Cost and Expenses	1.1B	1.1B	1.1B	1.4B	1.1B
Operating Income (EBIT)	325.8M	457.2M	436.8M	864.6M	715.9M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	325.6M	457.0M	434.9M	863.8M	717.0M
Income Tax Expense	54.9M	68.4M	54.8M	116.8M	92.3M
Bottom Line
Net Income	270.7M	388.6M	380.1M	747.0M	624.7M
Earnings from Cont. Ops	270.7M	388.6M	380.1M	747.0M	624.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	270.7M	388.6M	380.1M	747.0M	624.7M
Per Share
Basic EPS	CN¥0.49	CN¥0.71	CN¥0.69	CN¥1.36	CN¥1.26
Diluted EPS	CN¥0.49	CN¥0.71	CN¥0.69	CN¥1.36	CN¥1.26
Revenue Per Share	CN¥2.74	CN¥2.90	CN¥2.89	CN¥4.14	CN¥3.78
Shares
Basic Shares Outstanding	536.9M	547.3M	550.8M	549.3M	495.8M
Diluted Shares Outstanding	536.9M	547.3M	550.8M	549.3M	495.8M
Profitability Metrics
EBITDA	—	551.1M	495.4M	916.5M	760.3M
D&A	—	94.0M	58.6M	52.0M	44.4M
EBIT	—	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026