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军信股份

(301109)

  

流通市值:20.68亿  总市值:118.13亿
流通股本:1.38亿   总股本:7.89亿

军信股份(301109)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.36亿元,每股收益0.32元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益958187.21万元,未分配利润231048.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1446492.81万元,负债488305.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入767,125,792.162,430,648,235.71,755,724,154.421,110,487,432.59
营业总成本494,767,673.411,756,280,653.181,242,124,382.94782,925,417.12
营业利润280,720,221.91760,940,683.57581,682,298.75378,806,084.58
利润总额280,522,825.6762,512,506.57582,798,877.42379,867,384.18
净利润235,958,960.22686,248,286.02510,837,258.6334,151,759.82
其他综合收益1,286,447.38347,018.7-189,996.03-15,926.7
综合收益总额237,245,407.6686,595,304.72510,647,262.57334,135,833.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,553,349,226.384,207,067,286.633,047,705,040.062,756,018,880.76
非流动资产合计9,911,578,846.739,835,455,382.567,097,931,758.996,948,871,242.07
资产总计14,464,928,073.1114,042,522,669.1910,145,636,799.059,704,890,122.83
流动负债合计1,054,425,878.41,804,518,294.67976,305,255.98942,575,596.08
非流动负债合计3,828,630,056.873,637,210,627.463,270,371,769.913,041,058,219.7
负债合计4,883,055,935.275,441,728,922.134,246,677,025.893,983,633,815.78
归属于母公司股东权益合计7,772,927,114.396,854,979,560.455,186,934,788.865,047,016,082.19
股东权益合计9,581,872,137.848,600,793,747.065,898,959,773.165,721,256,307.05
负债和股东权益合计14,464,928,073.1114,042,522,669.1910,145,636,799.059,704,890,122.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计497,760,569.771,660,842,599.951,215,638,765.29801,111,659.48
经营活动现金流出小计349,652,226.54689,745,514.92493,036,747.89348,296,704.72
经营活动产生的现金流量净额148,108,343.23971,097,085.03722,602,017.4452,814,954.76
投资活动现金流入小计1,952,002,202.896,239,498,873.154,087,957,513.932,399,808,758.12
投资活动现金流出小计2,946,805,617.226,075,444,174.423,805,812,069.792,616,213,919.68
投资活动产生的现金流量净额-994,803,414.33164,054,698.73282,145,444.14-216,405,161.56
筹资活动现金流入小计845,900,064.91612,506,365.51509,086,457.21270,652,469
筹资活动现金流出小计61,542,896.871,164,941,007.62697,871,222.99657,952,265.88
筹资活动产生的现金流量净额784,357,168.04-552,434,642.11-188,784,765.78-387,299,796.88
汇率变动对现金及现金等价物的影响25,895.81-81,474.11-251,913.41253,755.11
现金及现金等价物净增加额-62,312,007.25582,635,667.54815,710,782.35-150,636,248.57
期末现金及现金等价物余额1,381,693,879.461,444,005,886.711,677,081,001.52710,733,970.6
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想1.351.421.442025-04-24
华泰证券胡知,黄波,李雅琳,王玮嘉1.301.391.462025-04-23
申万宏源莫龙庭1.331.451.612025-04-23
长江证券任楠,徐科,李博文,贾少波1.331.451.572025-04-22
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