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军信股份

(301109)

  

流通市值:16.75亿  总市值:69.62亿
流通股本:9865.08万   总股本:4.10亿

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)

    截至第三季度实现净利润5.11亿元,每股收益0.99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)

    截至第三季度最新股东权益589895.98万元,未分配利润206355.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1014563.68万元,负债424667.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,755,724,154.421,110,487,432.59497,390,298.991,857,449,113.16
营业总成本1,242,124,382.94782,925,417.12347,788,911.891,250,281,092.6
营业利润581,682,298.75378,806,084.58176,467,757.66700,562,336.08
利润总额582,798,877.42379,867,384.18176,365,830.88702,684,143.42
净利润510,837,258.6334,151,759.82154,841,008.95652,796,549.28
其他综合收益-189,996.03-15,926.7--
综合收益总额510,647,262.57334,135,833.12154,841,008.95652,796,549.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,047,705,040.062,756,018,880.762,897,568,929.572,812,866,381.66
非流动资产合计7,097,931,758.996,948,871,242.076,911,853,653.36,841,574,793.79
资产总计10,145,636,799.059,704,890,122.839,809,422,582.879,654,441,175.45
流动负债合计976,305,255.98942,575,596.08913,775,737.48938,323,495.81
非流动负债合计3,270,371,769.913,041,058,219.73,010,421,501.842,986,996,077.1
负债合计4,246,677,025.893,983,633,815.783,924,197,239.323,925,319,572.91
归属于母公司股东权益合计5,186,934,788.865,047,016,082.195,270,704,186.965,145,508,680.77
股东权益合计5,898,959,773.165,721,256,307.055,885,225,343.555,729,121,602.54
负债和股东权益合计10,145,636,799.059,704,890,122.839,809,422,582.879,654,441,175.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,215,638,765.29801,111,659.48485,058,372.11,493,493,079.77
经营活动现金流出小计493,036,747.89348,296,704.72200,417,900.65624,761,680.47
经营活动产生的现金流量净额722,602,017.4452,814,954.76284,640,471.45868,731,399.3
投资活动现金流入小计4,087,957,513.932,399,808,758.12176,583,737.93,669,047,672.81
投资活动现金流出小计3,805,812,069.792,616,213,919.68469,925,509.163,829,258,896
投资活动产生的现金流量净额282,145,444.14-216,405,161.56-293,341,771.26-160,211,223.19
筹资活动现金流入小计509,086,457.21270,652,46934,492,73980,000,000
筹资活动现金流出小计697,871,222.99657,952,265.8835,444,029.22958,167,611.45
筹资活动产生的现金流量净额-188,784,765.78-387,299,796.88-951,290.22-878,167,611.45
汇率变动对现金及现金等价物的影响-251,913.41253,755.11234,739.54-560,573.95
现金及现金等价物净增加额815,710,782.35-150,636,248.57-9,417,850.49-170,208,009.29
期末现金及现金等价物余额1,677,081,001.52710,733,970.6851,952,368.68861,370,219.17
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