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军信股份(301109)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)242525.76155830.1174039.08274781.66216320.84
营业收入(万元)242525.76155830.1174039.08274781.66216320.84
营业总成本(万元)146575.9293889.6741773.18169700.58127089.47
营业成本(万元)106610.2166423.3131960.23122808.6194115.36
净利润(万元)64663.5642239.3021747.1170776.2360023.10
归属于母公司的净利润(万元)65271.9342771.3321968.4771657.5060529.81
营业利润(万元)103530.2967921.2134613.96115048.5395146.07
利润总额(万元)103156.7167723.5034839.02115148.5095221.67
少数股东损益(万元)24509.0016330.068518.9827744.3122001.70
基本每股收益(元)0.84(元)0.55(元)0.28(元)0.92(元)0.77(元)
稀释每股收益(元)0.84(元)0.55(元)0.28(元)0.92(元)0.77(元)
非经常性损益(万元)----2341.36----
扣除非经常性损益后净利润(万元)62277.9240056.3619627.1268459.9358410.44
总资产(万元)1498430.541425464.771479633.471462329.101467330.85
总负债(万元)549073.66506710.28516937.45504998.50521227.80
归属于母公司股东权益合计(万元)764514.63742090.37771892.99775046.53764292.21
股东权益合计(万元)949356.88918754.49962696.03957330.60946103.05
实收资本(股本)(万元)78910.0878910.0878910.0878910.0878910.08
资本公积(万元)446302.62446302.62446302.62446302.62446301.42
未分配利润(万元)243876.59221375.99250867.95228899.47223564.71
经营活动产生的现金流量净额(万元)112090.2762765.9823575.13169923.87115806.40
经营活动现金流入小计(万元)216522.97136559.6264622.01297326.28206559.84
经营活动现金流出小计(万元)104432.7073793.6541046.88127402.4290753.44
投资活动产生的现金流量净额(万元)-15868.5035694.43-20009.61-193100.59-146362.69
投资活动现金流入小计(万元)830207.43579092.49221117.291045038.36699823.34
投资活动现金流出小计(万元)846075.93543398.07241126.901238138.95846186.03
筹资活动产生的现金流量净额(万元)-60767.81-92376.09-3163.38788.7429622.98
筹资活动现金流入小计(万元)69466.4933564.0026800.00138381.81135053.74
筹资活动现金流出小计(万元)130234.30125940.0929963.38137593.07105430.76
期末现金及现金等价物余额(万元)156436.95128906.10122090.71121975.75143296.02
最后修改日期2026-10-262026-08-242026-04-232026-03-302025-10-29
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