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军信股份

(301109)

  

流通市值:37.02亿  总市值:126.81亿
流通股本:2.30亿   总股本:7.89亿

军信股份(301109)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.05亿元,每股收益0.28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2026年第一季度最新股东权益962696.03万元,未分配利润250867.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1479633.47万元,负债516937.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入740,390,833.612,747,816,617.432,163,208,445.731,477,741,850.75
营业总成本436,627,549.751,697,005,818.871,270,894,702.01881,540,661.71
其他经营收益
营业利润346,139,595.011,150,485,264.29951,460,720.95629,882,410.65
利润总额348,390,220.181,151,485,049.55952,216,749.01629,953,660.56
净利润304,874,502.31994,018,116.37825,315,052.42544,126,288.87
每股收益
其他综合收益-2,213,666.78-8,812,680.25-5,067,060.9-3,670,484.76
综合收益总额302,660,835.53985,205,436.12820,247,991.52540,455,804.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,388,475,292.395,078,508,482.535,153,340,925.064,319,541,728.81
非流动资产:
非流动资产合计9,407,859,446.429,544,782,474.59,519,967,561.849,819,263,440.9
资产总计14,796,334,738.8114,623,290,957.0314,673,308,486.914,138,805,169.71
流动负债:
流动负债合计1,037,055,890.611,160,099,759.951,121,445,919.791,111,633,174.07
非流动负债:
非流动负债合计4,132,318,561.743,889,885,232.114,090,832,046.743,798,646,914.91
负债合计5,169,374,452.355,049,984,992.065,212,277,966.534,910,280,088.98
所有者权益(或股东权益):
归属于母公司股东权益合计7,718,929,870.937,750,465,325.857,642,922,095.467,489,675,739.7
股东权益合计9,626,960,286.469,573,305,964.979,461,030,520.379,228,525,080.73
负债和股东权益合计14,796,334,738.8114,623,290,957.0314,673,308,486.914,138,805,169.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计646,220,112.412,973,262,839.772,065,598,409.181,338,074,912.91
经营活动现金流出小计410,468,838.781,274,024,187.5907,534,370.9614,431,507.83
经营活动产生的现金流量净额235,751,273.631,699,238,652.271,158,064,038.28723,643,405.08
投资活动产生的现金流量:
投资活动现金流入小计2,211,172,934.0810,450,383,599.96,998,233,363.284,173,910,883.29
投资活动现金流出小计2,411,269,022.0712,381,389,538.668,461,860,256.115,543,090,207.61
投资活动产生的现金流量净额-200,096,087.99-1,931,005,938.76-1,463,626,892.83-1,369,179,324.32
筹资活动产生的现金流量:
筹资活动现金流入小计268,000,0001,383,818,064.911,350,537,403.71,060,300,064.91
筹资活动现金流出小计299,633,774.271,375,930,713.471,054,307,634.14949,633,731.71
筹资活动产生的现金流量净额-31,633,774.277,887,351.44296,229,769.56110,666,333.2
汇率变动对现金及现金等价物的影响-2,871,800.73-368,477.69-1,712,586.14-3,052,721.95
现金及现金等价物净增加额1,149,610.64-224,248,412.74-11,045,671.13-537,922,307.99
期末现金及现金等价物余额1,220,907,084.611,219,757,473.971,432,960,215.58906,083,578.72
补充资料:
现金及现金等价物的净增加额--224,248,412.74--537,922,307.99
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券袁理,陈孜文1.071.121.192026-04-25
长江证券徐科,盛意,李博文,贾少波1.081.161.272026-04-24
广发证券郭鹏,陈龙,陈舒心1.101.131.272026-04-22
广发证券郭鹏,陈龙,陈舒心1.071.121.272026-04-19
广发证券郭鹏,陈龙,陈舒心1.071.121.272026-04-09
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