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军信股份(301109)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)216320.84147774.1976712.58243064.82175572.42
营业收入(万元)216320.84147774.1976712.58243064.82175572.42
营业总成本(万元)127089.4789652.1249476.77175628.07124212.44
营业成本(万元)94115.3666275.5638670.96141017.66100155.23
净利润(万元)60023.1039647.2517414.0553662.4740690.79
归属于母公司的净利润(万元)60529.8140014.2917285.4053627.7740709.79
营业利润(万元)95146.0762988.2428072.0276094.0758168.23
利润总额(万元)95221.6762995.3728052.2876251.2558279.89
少数股东损益(万元)22001.7014398.336310.4914997.0610373.93
基本每股收益(元)0.77(元)0.51(元)0.32(元)1.31(元)0.71(元)
稀释每股收益(元)0.77(元)0.51(元)0.32(元)1.31(元)0.71(元)
非经常性损益(万元)--1455.58------
扣除非经常性损益后净利润(万元)58410.4438558.7216531.9549988.0637553.25
总资产(万元)1467330.851413880.521446492.811404252.271014563.68
总负债(万元)521227.80491028.01488305.59544172.89424667.70
归属于母公司股东权益合计(万元)764292.21748967.57777292.71685497.96518693.48
股东权益合计(万元)946103.05922852.51958187.21860079.37589895.98
实收资本(股本)(万元)78910.0878910.0856364.3551562.5941001.00
资本公积(万元)446301.42446252.66468679.78399049.88255778.66
未分配利润(万元)223564.71203049.20231048.21213762.81206355.79
经营活动产生的现金流量净额(万元)115806.4072364.3414810.8397109.7172260.20
经营活动现金流入小计(万元)206559.84133807.4949776.06166084.26121563.88
经营活动现金流出小计(万元)90753.4461443.1534965.2268974.5549303.67
投资活动产生的现金流量净额(万元)-146362.69-136917.93-99480.3416405.4728214.54
投资活动现金流入小计(万元)699823.34417391.09195200.22623949.89408795.75
投资活动现金流出小计(万元)846186.03554309.02294680.56607544.42380581.21
筹资活动产生的现金流量净额(万元)29622.9811066.6378435.72-55243.46-18878.48
筹资活动现金流入小计(万元)135053.74106030.0184590.0161250.6450908.65
筹资活动现金流出小计(万元)105430.7694963.376154.29116494.1069787.12
期末现金及现金等价物余额(万元)143296.0290608.36138169.39144400.59167708.10
最后修改日期2025-10-292025-08-282025-04-212025-04-212025-10-29
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