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军信股份(301109)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)49739.03185744.91137443.4677064.9736028.87
营业收入(万元)49739.03185744.91137443.4677064.9736028.87
营业总成本(万元)34778.89125028.1189823.0949843.5223790.75
营业成本(万元)26736.7089650.7064532.3230611.1415134.61
净利润(万元)12399.3951385.2140320.1224302.8311133.63
归属于母公司的净利润(万元)12399.3951385.2140320.1224302.8311133.63
营业利润(万元)17646.7870056.2353928.6631900.5914947.92
利润总额(万元)17636.5870268.4154037.6231983.2814983.30
少数股东损益(万元)3084.7113894.4510511.146177.852746.62
基本每股收益(元)0.30(元)1.25(元)0.98(元)0.59(元)0.27(元)
稀释每股收益(元)0.30(元)1.25(元)0.98(元)0.59(元)0.27(元)
非经常性损益(万元)------2442.541681.77
扣除非经常性损益后净利润(万元)11242.7046191.2336898.5921860.299451.86
总资产(万元)980942.26965444.12959696.19942684.15980228.13
总负债(万元)392419.72392531.96394352.89397906.99414171.40
归属于母公司股东权益合计(万元)527070.42514550.87503370.93487149.58510670.18
股东权益合计(万元)588522.53572912.16565343.30544777.16566056.73
实收资本(股本)(万元)41001.0041001.0041001.0041001.0041001.00
资本公积(万元)255546.11255425.94255314.12255110.06254898.96
未分配利润(万元)214946.28202546.89195600.81179583.52203315.22
经营活动产生的现金流量净额(万元)28464.0586873.1466469.1739037.5412226.31
经营活动现金流入小计(万元)48505.84149349.31113698.3272431.8134820.21
经营活动现金流出小计(万元)20041.7962476.1747229.1533394.2722593.91
投资活动产生的现金流量净额(万元)-29334.18-16021.12-27891.3720777.7319065.20
投资活动现金流入小计(万元)17658.37366904.77322552.87319389.23121864.57
投资活动现金流出小计(万元)46992.55382925.89350444.25298611.50102799.37
筹资活动产生的现金流量净额(万元)-95.13-87816.76-69387.58-64978.08-6901.89
筹资活动现金流入小计(万元)3449.278000.00------
筹资活动现金流出小计(万元)3544.4095816.7669387.5864978.086901.89
期末现金及现金等价物余额(万元)85195.2486137.0272348.0497995.01127547.44
最后修改日期2024-04-222024-04-222023-10-262023-08-292023-04-25
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