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军信股份(301109)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)147774.1976712.58243064.82175572.42111048.74
营业收入(万元)147774.1976712.58243064.82175572.42111048.74
营业总成本(万元)89652.1249476.77175628.07124212.4478292.54
营业成本(万元)66275.5638670.96141017.66100155.2361913.67
净利润(万元)39647.2517414.0553662.4740690.7926812.55
归属于母公司的净利润(万元)40014.2917285.4053627.7740709.7926814.14
营业利润(万元)62988.2428072.0276094.0758168.2337880.61
利润总额(万元)62995.3728052.2876251.2558279.8937986.74
少数股东损益(万元)14398.336310.4914997.0610373.936601.04
基本每股收益(元)0.51(元)0.32(元)1.31(元)0.99(元)0.47(元)
稀释每股收益(元)0.51(元)0.32(元)1.31(元)0.99(元)0.47(元)
非经常性损益(万元)1455.58--------
扣除非经常性损益后净利润(万元)38558.7216531.9549988.0637553.2524187.52
总资产(万元)1413880.521446492.811404252.271014563.68970489.01
总负债(万元)491028.01488305.59544172.89424667.70398363.38
归属于母公司股东权益合计(万元)748967.57777292.71685497.96518693.48504701.61
股东权益合计(万元)922852.51958187.21860079.37589895.98572125.63
实收资本(股本)(万元)78910.0856364.3551562.5941001.0041001.00
资本公积(万元)446252.66468679.78399049.88255778.66255665.04
未分配利润(万元)203049.20231048.21213762.81206355.79192460.13
经营活动产生的现金流量净额(万元)72364.3414810.8397109.7172260.2045281.50
经营活动现金流入小计(万元)133807.4949776.06166084.26121563.8880111.17
经营活动现金流出小计(万元)61443.1534965.2268974.5549303.6734829.67
投资活动产生的现金流量净额(万元)-136917.93-99480.3416405.4728214.54-21640.52
投资活动现金流入小计(万元)417391.09195200.22623949.89408795.75239980.88
投资活动现金流出小计(万元)554309.02294680.56607544.42380581.21261621.39
筹资活动产生的现金流量净额(万元)11066.6378435.72-55243.46-18878.48-38729.98
筹资活动现金流入小计(万元)106030.0184590.0161250.6450908.6527065.25
筹资活动现金流出小计(万元)94963.376154.29116494.1069787.1265795.23
期末现金及现金等价物余额(万元)90608.36138169.39144400.59167708.1071073.40
最后修改日期2025-08-282025-04-212025-04-212024-10-292025-08-28
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