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军信股份(301109)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)74039.08274781.66216320.84147774.1976712.58
营业收入(万元)74039.08274781.66216320.84147774.1976712.58
营业总成本(万元)41773.18169700.58127089.4789652.1249476.77
营业成本(万元)31960.23122808.6194115.3666275.5638670.96
净利润(万元)21747.1170776.2360023.1039647.2517414.05
归属于母公司的净利润(万元)21968.4771657.5060529.8140014.2917285.40
营业利润(万元)34613.96115048.5395146.0762988.2428072.02
利润总额(万元)34839.02115148.5095221.6762995.3728052.28
少数股东损益(万元)8518.9827744.3122001.7014398.336310.49
基本每股收益(元)0.28(元)0.92(元)0.77(元)0.51(元)0.23(元)
稀释每股收益(元)0.28(元)0.92(元)0.77(元)0.51(元)0.23(元)
非经常性损益(万元)2341.36----1455.58--
扣除非经常性损益后净利润(万元)19627.1268459.9358410.4438558.7216531.95
总资产(万元)1479633.471462329.101467330.851413880.521446492.81
总负债(万元)516937.45504998.50521227.80491028.01488305.59
归属于母公司股东权益合计(万元)771892.99775046.53764292.21748967.57777292.71
股东权益合计(万元)962696.03957330.60946103.05922852.51958187.21
实收资本(股本)(万元)78910.0878910.0878910.0878910.0856364.35
资本公积(万元)446302.62446302.62446301.42446252.66468679.78
未分配利润(万元)250867.95228899.47223564.71203049.20231048.21
经营活动产生的现金流量净额(万元)23575.13169923.87115806.4072364.3414810.83
经营活动现金流入小计(万元)64622.01297326.28206559.84133807.4949776.06
经营活动现金流出小计(万元)41046.88127402.4290753.4461443.1534965.22
投资活动产生的现金流量净额(万元)-20009.61-193100.59-146362.69-136917.93-99480.34
投资活动现金流入小计(万元)221117.291045038.36699823.34417391.09195200.22
投资活动现金流出小计(万元)241126.901238138.95846186.03554309.02294680.56
筹资活动产生的现金流量净额(万元)-3163.38788.7429622.9811066.6378435.72
筹资活动现金流入小计(万元)26800.00138381.81135053.74106030.0184590.01
筹资活动现金流出小计(万元)29963.38137593.07105430.7694963.376154.29
期末现金及现金等价物余额(万元)122090.71121975.75143296.0290608.36138169.39
最后修改日期2026-04-232026-03-302025-10-292025-08-282026-04-23
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