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军信股份

(301109)

  

流通市值:32.47亿  总市值:114.89亿
流通股本:2.23亿   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2025年半年度实现净利润5.44亿元,每股收益0.51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年半年度最新股东权益922852.51万元,未分配利润203049.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1413880.52万元,负债491028.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,477,741,850.75767,125,792.162,430,648,235.71,755,724,154.42
营业总成本881,540,661.71494,767,673.411,756,280,653.181,242,124,382.94
其他经营收益
营业利润629,882,410.65280,720,221.91760,940,683.57581,682,298.75
利润总额629,953,660.56280,522,825.6762,512,506.57582,798,877.42
净利润544,126,288.87235,958,960.22686,248,286.02510,837,258.6
每股收益
其他综合收益-3,670,484.761,286,447.38347,018.7-189,996.03
综合收益总额540,455,804.11237,245,407.6686,595,304.72510,647,262.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,319,541,728.814,553,349,226.384,207,067,286.633,047,705,040.06
非流动资产:
非流动资产合计9,819,263,440.99,911,578,846.739,835,455,382.567,097,931,758.99
资产总计14,138,805,169.7114,464,928,073.1114,042,522,669.1910,145,636,799.05
流动负债:
流动负债合计1,111,633,174.071,054,425,878.41,804,518,294.67976,305,255.98
非流动负债:
非流动负债合计3,798,646,914.913,828,630,056.873,637,210,627.463,270,371,769.91
负债合计4,910,280,088.984,883,055,935.275,441,728,922.134,246,677,025.89
所有者权益(或股东权益):
归属于母公司股东权益合计7,489,675,739.77,772,927,114.396,854,979,560.455,186,934,788.86
股东权益合计9,228,525,080.739,581,872,137.848,600,793,747.065,898,959,773.16
负债和股东权益合计14,138,805,169.7114,464,928,073.1114,042,522,669.1910,145,636,799.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,338,074,912.91497,760,569.771,660,842,599.951,215,638,765.29
经营活动现金流出小计614,431,507.83349,652,226.54689,745,514.92493,036,747.89
经营活动产生的现金流量净额723,643,405.08148,108,343.23971,097,085.03722,602,017.4
投资活动产生的现金流量:
投资活动现金流入小计4,173,910,883.291,952,002,202.896,239,498,873.154,087,957,513.93
投资活动现金流出小计5,543,090,207.612,946,805,617.226,075,444,174.423,805,812,069.79
投资活动产生的现金流量净额-1,369,179,324.32-994,803,414.33164,054,698.73282,145,444.14
筹资活动产生的现金流量:
筹资活动现金流入小计1,060,300,064.91845,900,064.91612,506,365.51509,086,457.21
筹资活动现金流出小计949,633,731.7161,542,896.871,164,941,007.62697,871,222.99
筹资活动产生的现金流量净额110,666,333.2784,357,168.04-552,434,642.11-188,784,765.78
汇率变动对现金及现金等价物的影响-3,052,721.9525,895.81-81,474.11-251,913.41
现金及现金等价物净增加额-537,922,307.99-62,312,007.25582,635,667.54815,710,782.35
期末现金及现金等价物余额906,083,578.721,381,693,879.461,444,005,886.711,677,081,001.52
补充资料:
现金及现金等价物的净增加额-537,922,307.99-582,635,667.54-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.991.061.112025-09-02
中信证券李想0.971.011.022025-09-01
申万宏源莫龙庭1.021.111.222025-08-27
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