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军信股份(301109)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)274781.66216320.84147774.1976712.58243064.82
营业收入(万元)274781.66216320.84147774.1976712.58243064.82
营业总成本(万元)169700.58127089.4789652.1249476.77175628.07
营业成本(万元)122808.6194115.3666275.5638670.96141017.66
净利润(万元)70776.2360023.1039647.2517414.0553662.47
归属于母公司的净利润(万元)71657.5060529.8140014.2917285.4053627.77
营业利润(万元)115048.5395146.0762988.2428072.0276094.07
利润总额(万元)115148.5095221.6762995.3728052.2876251.25
少数股东损益(万元)27744.3122001.7014398.336310.4914997.06
基本每股收益(元)0.92(元)0.77(元)0.51(元)0.32(元)0.91(元)
稀释每股收益(元)0.92(元)0.77(元)0.51(元)0.32(元)0.91(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)68459.9358410.4438558.7216531.9549988.06
总资产(万元)1462329.101467330.851413880.521446492.811404252.27
总负债(万元)504998.50521227.80491028.01488305.59544172.89
归属于母公司股东权益合计(万元)775046.53764292.21748967.57777292.71685497.96
股东权益合计(万元)957330.60946103.05922852.51958187.21860079.37
实收资本(股本)(万元)78910.0878910.0878910.0856364.3551562.59
资本公积(万元)446302.62446301.42446252.66468679.78399049.88
未分配利润(万元)228899.47223564.71203049.20231048.21213762.81
经营活动产生的现金流量净额(万元)169923.87115806.4072364.3414810.8397109.71
经营活动现金流入小计(万元)297326.28206559.84133807.4949776.06166084.26
经营活动现金流出小计(万元)127402.4290753.4461443.1534965.2268974.55
投资活动产生的现金流量净额(万元)-193100.59-146362.69-136917.93-99480.3416405.47
投资活动现金流入小计(万元)1045038.36699823.34417391.09195200.22623949.89
投资活动现金流出小计(万元)1238138.95846186.03554309.02294680.56607544.42
筹资活动产生的现金流量净额(万元)788.7429622.9811066.6378435.72-55243.46
筹资活动现金流入小计(万元)138381.81135053.74106030.0184590.0161250.64
筹资活动现金流出小计(万元)137593.07105430.7694963.376154.29116494.10
期末现金及现金等价物余额(万元)121975.75143296.0290608.36138169.39144400.59
最后修改日期2026-03-302025-10-292025-08-282025-04-212026-03-30
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