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军信股份

(301109)

  

流通市值:33.69亿  总市值:119.23亿
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)

    截至第三季度实现净利润8.25亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 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946103.05万元,未分配利润223564.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1467330.85万元,负债521227.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,163,208,445.731,477,741,850.75767,125,792.162,430,648,235.7
营业总成本1,270,894,702.01881,540,661.71494,767,673.411,756,280,653.18
其他经营收益
营业利润951,460,720.95629,882,410.65280,720,221.91760,940,683.57
利润总额952,216,749.01629,953,660.56280,522,825.6762,512,506.57
净利润825,315,052.42544,126,288.87235,958,960.22686,248,286.02
每股收益
其他综合收益-5,067,060.9-3,670,484.761,286,447.38347,018.7
综合收益总额820,247,991.52540,455,804.11237,245,407.6686,595,304.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,153,340,925.064,319,541,728.814,553,349,226.384,207,067,286.63
非流动资产:
非流动资产合计9,519,967,561.849,819,263,440.99,911,578,846.739,835,455,382.56
资产总计14,673,308,486.914,138,805,169.7114,464,928,073.1114,042,522,669.19
流动负债:
流动负债合计1,121,445,919.791,111,633,174.071,054,425,878.41,804,518,294.67
非流动负债:
非流动负债合计4,090,832,046.743,798,646,914.913,828,630,056.873,637,210,627.46
负债合计5,212,277,966.534,910,280,088.984,883,055,935.275,441,728,922.13
所有者权益(或股东权益):
归属于母公司股东权益合计7,642,922,095.467,489,675,739.77,772,927,114.396,854,979,560.45
股东权益合计9,461,030,520.379,228,525,080.739,581,872,137.848,600,793,747.06
负债和股东权益合计14,673,308,486.914,138,805,169.7114,464,928,073.1114,042,522,669.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,065,598,409.181,338,074,912.91497,760,569.771,660,842,599.95
经营活动现金流出小计907,534,370.9614,431,507.83349,652,226.54689,745,514.92
经营活动产生的现金流量净额1,158,064,038.28723,643,405.08148,108,343.23971,097,085.03
投资活动产生的现金流量:
投资活动现金流入小计6,998,233,363.284,173,910,883.291,952,002,202.896,239,498,873.15
投资活动现金流出小计8,461,860,256.115,543,090,207.612,946,805,617.226,075,444,174.42
投资活动产生的现金流量净额-1,463,626,892.83-1,369,179,324.32-994,803,414.33164,054,698.73
筹资活动产生的现金流量:
筹资活动现金流入小计1,350,537,403.71,060,300,064.91845,900,064.91612,506,365.51
筹资活动现金流出小计1,054,307,634.14949,633,731.7161,542,896.871,164,941,007.62
筹资活动产生的现金流量净额296,229,769.56110,666,333.2784,357,168.04-552,434,642.11
汇率变动对现金及现金等价物的影响-1,712,586.14-3,052,721.9525,895.81-81,474.11
现金及现金等价物净增加额-11,045,671.13-537,922,307.99-62,312,007.25582,635,667.54
期末现金及现金等价物余额1,432,960,215.58906,083,578.721,381,693,879.461,444,005,886.71
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:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,李博文,贾少波0.971.061.142025-11-02
华泰证券胡知,黄波,李雅琳,王玮嘉0.991.061.112025-09-02
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