今年以来三角防务已经1次登上龙虎榜，最近一次登上龙虎榜为11月6日，当日龙虎榜净买入8760.76万 元；买入总计4.28亿元 ，占总成交额比19.28%；卖出总计3.40亿元 ，占总成交额比15.33%。 资料显示，西安三角防务股份有限公司位于陕西省西安市航空基地蓝天二路8号，成立日期2002年8月5 日，上市日期2019年5月21日，公司主营业务涉及航空、航天、船舶、有色金属等行业锻件产品的研 制、生产和服务。主营业务收入构成为：模锻件产品95.17%，自由锻件产品2.85%，其他1.98%。 三角防务所属申万行业为：国防军工-航空装备Ⅱ-航空装备Ⅲ。所属概念板块包括：燃气轮机、航母产 业、军民融合、大飞机、航天军工等。 截至12月10日，三角防务股东户数5.73万，较上期增加3.48%；人均流通股9269股，较上期减少3.36%。 2025年1月-9月，三角防务实现营业收入12.47亿元，同比减少8.51%；归母净利润3.75亿元，同比增长 25.64%。 12月29日，三角防务盘中上涨2.01%，截至13:28，报30.98元/股，成交5.85亿元，换手率3.59%，总市值 169.63亿元。 分红方 ...

12月24日，三角防务涨5.04%，截至发稿，报29.62元/股，成交6.77亿元，换手率4.38%，总市值162.18 亿元。 资料显示，西安三角防务股份有限公司位于陕西省西安市航空基地蓝天二路8号，成立日期2002年8月5 日，上市日期2019年5月21日，公司主营业务涉及航空、航天、船舶、有色金属等行业锻件产品的研 制、生产和服务。主营业务收入构成为：模锻件产品95.17%，自由锻件产品2.85%，其他1.98%。 从三角防务十大流通股东角度 截至发稿，艾小军累计任职时间11年349天，现任基金资产总规模1690.29亿元，任职期间最佳基金回报 282.64%， 任职期间最差基金回报-46.54%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 数据显示，国泰基金旗下1只基金位居三角防务十大流通股东。国泰中证军工ETF（512660）三季度减 持74.58万股，持有股数373.65万股，占流通股的比例为0.7%。根据测算，今日浮盈赚取约530. ...

Core Points - Triangle Defense experienced a decline of 5.1%, with a current share price of 28.11 yuan and a trading volume of 671 million yuan, resulting in a total market capitalization of 15.392 billion yuan [1] Company Overview - Xi'an Triangle Defense Co., Ltd. is located in Xi'an, Shaanxi Province, established on August 5, 2002, and listed on May 21, 2019. The company specializes in the research, production, and service of forgings in industries such as aviation, aerospace, shipbuilding, and non-ferrous metals [1] - The main business revenue composition includes: 95.17% from die forgings, 2.85% from free forgings, and 1.98% from other products [1] Shareholder Information - Among the top ten circulating shareholders of Triangle Defense, Guotai Fund's Guotai Zhongzheng Military Industry ETF (512660) reduced its holdings by 745,800 shares in the third quarter, now holding 3.7365 million shares, which accounts for 0.7% of the circulating shares. The estimated floating loss today is approximately 5.6421 million yuan [2] - The Guotai Zhongzheng Military Industry ETF (512660) was established on July 26, 2016, with a latest scale of 14.109 billion yuan. Year-to-date return is 13.53%, ranking 3122 out of 4206 in its category; the one-year return is 13.77%, ranking 3039 out of 3986; and since inception, the return is 18.26% [2] - The fund manager of Guotai Zhongzheng Military Industry ETF is Ai Xiaojun, who has a cumulative tenure of 11 years and 321 days, managing total assets of 169.029 billion yuan, with the best fund return during his tenure being 257.08% and the worst being -46.54% [2]

Group 1 - The core viewpoint of the news is that Triangle Defense's stock has seen a significant increase of 5.05%, reaching a price of 29.31 CNY per share, with a trading volume of 1.176 billion CNY and a turnover rate of 7.71%, resulting in a total market capitalization of 16.049 billion CNY [1] - Triangle Defense, established on August 5, 2002, and listed on May 21, 2019, is located in Xi'an, Shaanxi Province, and specializes in the research, production, and service of forged products in industries such as aviation, aerospace, shipbuilding, and non-ferrous metals [1] - The company's main business revenue composition includes 95.17% from die-forged products, 2.85% from free-forged products, and 1.98% from other sources [1] Group 2 - From the perspective of the top ten circulating shareholders of Triangle Defense, Guotai Fund's Guotai Zhongzheng Military Industry ETF (512660) reduced its holdings by 745,800 shares in the third quarter, now holding 3.7365 million shares, which accounts for 0.7% of the circulating shares [2] - The Guotai Zhongzheng Military Industry ETF (512660) was established on July 26, 2016, with a latest scale of 14.109 billion CNY, and has achieved a return of 9.68% this year, ranking 3372 out of 4209 in its category [2] - The fund manager, Ai Xiaojun, has a cumulative tenure of 11 years and 319 days, managing total fund assets of 169.029 billion CNY, with the best fund return during his tenure being 256.49% and the worst being -46.54% [2]

Core Viewpoint - Triangle Defense experienced a 5.06% increase in stock price, reaching 29.28 CNY per share, with a trading volume of 1.047 billion CNY and a turnover rate of 6.96%, resulting in a total market capitalization of 16.032 billion CNY [1] Company Overview - Xi'an Triangle Defense Co., Ltd. is located in Xi'an, Shaanxi Province, established on August 5, 2002, and listed on May 21, 2019. The company specializes in the research, production, and service of forged products in the aerospace, aviation, shipbuilding, and non-ferrous metal industries [1] - The main business revenue composition includes: 95.17% from die-forged products, 2.85% from free-forged products, and 1.98% from other sources [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Penghua Fund has a significant position in Triangle Defense. The Penghua Anxiang One-Year Holding Period Mixed A Fund (010725) reduced its holdings by 5,000 shares in the third quarter, holding a total of 46,300 shares, which accounts for 0.79% of the fund's net value, ranking as the eighth largest holding [2] - The Penghua Anxiang One-Year Holding Period Mixed A Fund was established on January 6, 2021, with a latest scale of 86.6004 million CNY. Year-to-date returns are 6.74%, ranking 6351 out of 8138 in its category; the one-year return is 6.58%, ranking 6524 out of 8055; and since inception, the return is 15.33% [2] Fund Manager Information - The fund manager of Penghua Anxiang One-Year Holding Period Mixed A Fund is Li Jun, who has a cumulative tenure of 12 years and 296 days. The total asset size of the fund is 1.742 billion CNY, with the best fund return during his tenure being 87.8% and the worst being -2.77% [3]

Core Viewpoint - Triangle Defense's stock has experienced fluctuations, with a recent decline of 2.03% and a year-to-date increase of 14.88%, indicating volatility in market performance [1]. Company Overview - Triangle Defense, established on August 5, 2002, and listed on May 21, 2019, is located in Xi'an, Shaanxi Province. The company specializes in the research, production, and service of forged products in the aerospace, aviation, shipbuilding, and non-ferrous metal industries [1]. - The main revenue composition includes 95.17% from die-forged products, 2.85% from free-forged products, and 1.98% from other sources [1]. Financial Performance - For the period from January to September 2025, Triangle Defense reported operating revenue of 1.247 billion yuan, a year-on-year decrease of 8.51%. However, the net profit attributable to shareholders increased by 25.64% to 375 million yuan [2]. - The company has distributed a total of 449 million yuan in dividends since its A-share listing, with 265 million yuan distributed over the past three years [3]. Shareholder Information - As of November 10, 2025, Triangle Defense had 49,900 shareholders, an increase of 8.01% from the previous period. The average number of circulating shares per person decreased by 7.42% to 10,653 shares [2]. - The top ten circulating shareholders include Hong Kong Central Clearing Limited and Guotai Zhongxin Military Industry ETF, with respective holdings of 4.6207 million shares and 3.7365 million shares [3].

Core Viewpoint - Triangle Defense's stock price has shown significant fluctuations, with a year-to-date increase of 25.07% and a recent drop of 2.03% on November 11, indicating volatility in investor sentiment and market conditions [1]. Financial Performance - For the period from January to September 2025, Triangle Defense reported a revenue of 1.247 billion yuan, a year-on-year decrease of 8.51%, while the net profit attributable to shareholders increased by 25.64% to 375 million yuan [2]. - The company has distributed a total of 449 million yuan in dividends since its A-share listing, with 265 million yuan distributed over the past three years [3]. Stock Market Activity - As of November 11, Triangle Defense's stock was trading at 30.93 yuan per share, with a market capitalization of 16.935 billion yuan and a trading volume of 767 million yuan [1]. - The stock has seen significant trading activity, with a net outflow of 23.9037 million yuan from main funds, while large orders accounted for 24.97% of total buying and 28.73% of total selling [1]. Shareholder Information - As of October 20, 2025, Triangle Defense had 46,200 shareholders, a decrease of 2.66% from the previous period, with an average of 11,506 circulating shares per shareholder, an increase of 2.73% [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited increased its holdings by 316,900 shares, while Guotai Zhongxin Military Industry ETF reduced its holdings by 745,800 shares [3].

Core Insights - Triangle Defense's stock price decreased by 2.02% on November 10, trading at 31.51 CNY per share with a total market capitalization of 17.253 billion CNY [1] - The company has seen a year-to-date stock price increase of 27.42%, with significant gains in the last five days (21.99%) and twenty days (24.35%) [1] - For the period from January to September 2025, Triangle Defense reported a revenue of 1.247 billion CNY, a year-on-year decrease of 8.51%, while net profit attributable to shareholders increased by 25.64% to 375 million CNY [2] Financial Performance - Triangle Defense's main business revenue composition includes 95.17% from forged products, 2.85% from free-forged products, and 1.98% from other sources [1] - The company has distributed a total of 449 million CNY in dividends since its A-share listing, with 265 million CNY distributed over the past three years [3] Shareholder Information - As of October 20, 2025, Triangle Defense had 46,200 shareholders, a decrease of 2.66% from the previous period, with an average of 11,506 circulating shares per shareholder, an increase of 2.73% [2] - The top ten circulating shareholders include Hong Kong Central Clearing Limited and Guotai CSI Military Industry ETF, with changes in their holdings noted [3]

Company Overview - Triangle Defense, established on August 5, 2002, is located in Xi'an, Shaanxi Province, and was listed on May 21, 2019. The company specializes in the research, production, and service of forged products in industries such as aviation, aerospace, shipbuilding, and non-ferrous metals [1] - The main business revenue composition includes: 95.17% from die forgings, 2.85% from free forgings, and 1.98% from other products [1] Financial Performance - For the first half of 2025, Triangle Defense reported operating revenue of 785 million yuan, a year-on-year decrease of 24.80%, and a net profit attributable to shareholders of 270 million yuan, down 17.47% year-on-year [2] - Since its A-share listing, Triangle Defense has distributed a total of 449 million yuan in dividends, with 265 million yuan distributed over the past three years [3] Stock Market Activity - On September 30, Triangle Defense's stock price increased by 2.03%, reaching 24.67 yuan per share, with a trading volume of 140 million yuan and a turnover rate of 1.08%, resulting in a total market capitalization of 13.508 billion yuan [1] - Year-to-date, the stock price has decreased by 0.24%, with a 3.83% increase over the last five trading days, a 5.70% decrease over the last 20 days, and a 5.01% decrease over the last 60 days [1] Shareholder Information - As of August 20, the number of shareholders for Triangle Defense was 51,000, a decrease of 9.84% from the previous period, with an average of 10,421 circulating shares per person, an increase of 10.78% [2] - As of June 30, 2025, the top ten circulating shareholders included the Guotai Zhongzheng Military Industry ETF, which became a new shareholder with 4.4823 million shares, and Hong Kong Central Clearing Limited, which increased its holdings by 38,400 shares [3]