军信股份
(301109)
| 流通市值：94.58亿 | | | 总市值：119.55亿 |
| 流通股本：6.24亿 | | | 总股本：7.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,425,257,552.18 | 1,558,301,108.14 | 740,390,833.61 | 2,747,816,617.43 |
| 营业总成本 | 1,465,759,234.04 | 938,896,728.79 | 436,627,549.75 | 1,697,005,818.87 |
| 其他经营收益 | | | | |
| 营业利润 | 1,035,302,898.38 | 679,212,098.92 | 346,139,595.01 | 1,150,485,264.29 |
| 利润总额 | 1,031,567,116.91 | 677,235,031.48 | 348,390,220.18 | 1,151,485,049.55 |
| 净利润 | 897,809,268.3 | 591,013,872.65 | 304,874,502.31 | 994,018,116.37 |
| 每股收益 | | | | |
| 其他综合收益 | -6,083,649.48 | -5,320,280.03 | -2,213,666.78 | -8,812,680.25 |
| 综合收益总额 | 891,725,618.82 | 585,693,592.62 | 302,660,835.53 | 985,205,436.12 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,134,779,715.6 | 4,474,385,219.07 | 5,388,475,292.39 | 5,078,508,482.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,849,525,723.14 | 9,780,262,527.43 | 9,407,859,446.42 | 9,544,782,474.5 |
| 资产总计 | 14,984,305,438.74 | 14,254,647,746.5 | 14,796,334,738.81 | 14,623,290,957.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,115,108,681.36 | 1,079,536,709.69 | 1,037,055,890.61 | 1,160,099,759.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,375,627,940.23 | 3,987,566,123 | 4,132,318,561.74 | 3,889,885,232.11 |
| 负债合计 | 5,490,736,621.59 | 5,067,102,832.69 | 5,169,374,452.35 | 5,049,984,992.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,645,146,322.81 | 7,420,903,655.8 | 7,718,929,870.93 | 7,750,465,325.85 |
| 股东权益合计 | 9,493,568,817.15 | 9,187,544,913.81 | 9,626,960,286.46 | 9,573,305,964.97 |
| 负债和股东权益合计 | 14,984,305,438.74 | 14,254,647,746.5 | 14,796,334,738.81 | 14,623,290,957.03 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,165,229,693.97 | 1,365,596,237.48 | 646,220,112.41 | 2,973,262,839.77 |
| 经营活动现金流出小计 | 1,044,327,020.42 | 737,936,453.74 | 410,468,838.78 | 1,274,024,187.5 |
| 经营活动产生的现金流量净额 | 1,120,902,673.55 | 627,659,783.74 | 235,751,273.63 | 1,699,238,652.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,302,074,289.54 | 5,790,924,943.56 | 2,211,172,934.08 | 10,450,383,599.9 |
| 投资活动现金流出小计 | 8,460,759,337.59 | 5,433,980,668.55 | 2,411,269,022.07 | 12,381,389,538.66 |
| 投资活动产生的现金流量净额 | -158,685,048.05 | 356,944,275.01 | -200,096,087.99 | -1,931,005,938.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 694,664,942.13 | 335,640,000 | 268,000,000 | 1,383,818,064.91 |
| 筹资活动现金流出小计 | 1,302,343,016.24 | 1,259,400,882.97 | 299,633,774.27 | 1,375,930,713.47 |
| 筹资活动产生的现金流量净额 | -607,678,074.11 | -923,760,882.97 | -31,633,774.27 | 7,887,351.44 |
| 汇率变动对现金及现金等价物的影响 | -9,927,517.18 | 8,460,304.43 | -2,871,800.73 | -368,477.69 |
| 现金及现金等价物净增加额 | 344,612,034.21 | 69,303,480.21 | 1,149,610.64 | -224,248,412.74 |
| 期末现金及现金等价物余额 | 1,564,369,508.18 | 1,289,060,954.18 | 1,220,907,084.61 | 1,219,757,473.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 69,303,480.21 | - | -224,248,412.74 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 1.11 | 1.19 | 1.37 | 2026-11-04 |
| 东吴证券 | 袁理,陈孜文 | 1.07 | 1.12 | 1.19 | 2026-10-28 |
| 方正证券 | 李倩,郑豪 | 1.06 | 1.16 | 1.30 | 2026-10-27 |
| 华源证券 | 查浩 | 1.06 | 1.14 | 1.22 | 2026-09-09 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 1.11 | 1.19 | 1.36 | 2026-08-27 |