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军信股份(301109)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)155830.1174039.08274781.66216320.84147774.19
营业收入(万元)155830.1174039.08274781.66216320.84147774.19
营业总成本(万元)93889.6741773.18169700.58127089.4789652.12
营业成本(万元)66423.3131960.23122808.6194115.3666275.56
净利润(万元)42239.3021747.1170776.2360023.1039647.25
归属于母公司的净利润(万元)42771.3321968.4771657.5060529.8140014.29
营业利润(万元)67921.2134613.96115048.5395146.0762988.24
利润总额(万元)67723.5034839.02115148.5095221.6762995.37
少数股东损益(万元)16330.068518.9827744.3122001.7014398.33
基本每股收益(元)0.55(元)0.28(元)0.92(元)0.77(元)0.51(元)
稀释每股收益(元)0.55(元)0.28(元)0.92(元)0.77(元)0.51(元)
非经常性损益(万元)--2341.36----1455.58
扣除非经常性损益后净利润(万元)40056.3619627.1268459.9358410.4438558.72
总资产(万元)1425464.771479633.471462329.101467330.851413880.52
总负债(万元)506710.28516937.45504998.50521227.80491028.01
归属于母公司股东权益合计(万元)742090.37771892.99775046.53764292.21748967.57
股东权益合计(万元)918754.49962696.03957330.60946103.05922852.51
实收资本(股本)(万元)78910.0878910.0878910.0878910.0878910.08
资本公积(万元)446302.62446302.62446302.62446301.42446252.66
未分配利润(万元)221375.99250867.95228899.47223564.71203049.20
经营活动产生的现金流量净额(万元)62765.9823575.13169923.87115806.4072364.34
经营活动现金流入小计(万元)136559.6264622.01297326.28206559.84133807.49
经营活动现金流出小计(万元)73793.6541046.88127402.4290753.4461443.15
投资活动产生的现金流量净额(万元)35694.43-20009.61-193100.59-146362.69-136917.93
投资活动现金流入小计(万元)579092.49221117.291045038.36699823.34417391.09
投资活动现金流出小计(万元)543398.07241126.901238138.95846186.03554309.02
筹资活动产生的现金流量净额(万元)-92376.09-3163.38788.7429622.9811066.63
筹资活动现金流入小计(万元)33564.0026800.00138381.81135053.74106030.01
筹资活动现金流出小计(万元)125940.0929963.38137593.07105430.7694963.37
期末现金及现金等价物余额(万元)128906.10122090.71121975.75143296.0290608.36
最后修改日期2026-08-242026-04-232026-03-302025-10-292025-08-28
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