军信股份
(301109)
| 流通市值：79.72亿 | | | 总市值：100.77亿 |
| 流通股本：6.24亿 | | | 总股本：7.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,558,301,108.14 | 740,390,833.61 | 2,747,816,617.43 | 2,163,208,445.73 |
| 营业总成本 | 938,896,728.79 | 436,627,549.75 | 1,697,005,818.87 | 1,270,894,702.01 |
| 其他经营收益 | | | | |
| 营业利润 | 679,212,098.92 | 346,139,595.01 | 1,150,485,264.29 | 951,460,720.95 |
| 利润总额 | 677,235,031.48 | 348,390,220.18 | 1,151,485,049.55 | 952,216,749.01 |
| 净利润 | 591,013,872.65 | 304,874,502.31 | 994,018,116.37 | 825,315,052.42 |
| 每股收益 | | | | |
| 其他综合收益 | -5,320,280.03 | -2,213,666.78 | -8,812,680.25 | -5,067,060.9 |
| 综合收益总额 | 585,693,592.62 | 302,660,835.53 | 985,205,436.12 | 820,247,991.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,474,385,219.07 | 5,388,475,292.39 | 5,078,508,482.53 | 5,153,340,925.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,780,262,527.43 | 9,407,859,446.42 | 9,544,782,474.5 | 9,519,967,561.84 |
| 资产总计 | 14,254,647,746.5 | 14,796,334,738.81 | 14,623,290,957.03 | 14,673,308,486.9 |
| 流动负债: | | | | |
| 流动负债合计 | 1,079,536,709.69 | 1,037,055,890.61 | 1,160,099,759.95 | 1,121,445,919.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,987,566,123 | 4,132,318,561.74 | 3,889,885,232.11 | 4,090,832,046.74 |
| 负债合计 | 5,067,102,832.69 | 5,169,374,452.35 | 5,049,984,992.06 | 5,212,277,966.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,420,903,655.8 | 7,718,929,870.93 | 7,750,465,325.85 | 7,642,922,095.46 |
| 股东权益合计 | 9,187,544,913.81 | 9,626,960,286.46 | 9,573,305,964.97 | 9,461,030,520.37 |
| 负债和股东权益合计 | 14,254,647,746.5 | 14,796,334,738.81 | 14,623,290,957.03 | 14,673,308,486.9 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,365,596,237.48 | 646,220,112.41 | 2,973,262,839.77 | 2,065,598,409.18 |
| 经营活动现金流出小计 | 737,936,453.74 | 410,468,838.78 | 1,274,024,187.5 | 907,534,370.9 |
| 经营活动产生的现金流量净额 | 627,659,783.74 | 235,751,273.63 | 1,699,238,652.27 | 1,158,064,038.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,790,924,943.56 | 2,211,172,934.08 | 10,450,383,599.9 | 6,998,233,363.28 |
| 投资活动现金流出小计 | 5,433,980,668.55 | 2,411,269,022.07 | 12,381,389,538.66 | 8,461,860,256.11 |
| 投资活动产生的现金流量净额 | 356,944,275.01 | -200,096,087.99 | -1,931,005,938.76 | -1,463,626,892.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 335,640,000 | 268,000,000 | 1,383,818,064.91 | 1,350,537,403.7 |
| 筹资活动现金流出小计 | 1,259,400,882.97 | 299,633,774.27 | 1,375,930,713.47 | 1,054,307,634.14 |
| 筹资活动产生的现金流量净额 | -923,760,882.97 | -31,633,774.27 | 7,887,351.44 | 296,229,769.56 |
| 汇率变动对现金及现金等价物的影响 | 8,460,304.43 | -2,871,800.73 | -368,477.69 | -1,712,586.14 |
| 现金及现金等价物净增加额 | 69,303,480.21 | 1,149,610.64 | -224,248,412.74 | -11,045,671.13 |
| 期末现金及现金等价物余额 | 1,289,060,954.18 | 1,220,907,084.61 | 1,219,757,473.97 | 1,432,960,215.58 |
| 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：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |
| 东吴证券 | 袁理,陈孜文 | 1.07 | 1.12 | 1.19 | 2026-08-26 |
| 方正证券 | 李倩,郑豪 | 1.01 | 1.10 | 1.24 | 2026-08-25 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 1.03 | 1.11 | 1.17 | 2026-08-25 |