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军信股份(301109)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)175572.42111048.7449739.03185744.91137443.46
营业收入(万元)175572.42111048.7449739.03185744.91137443.46
营业总成本(万元)124212.4478292.5434778.89125028.1189823.09
营业成本(万元)100155.2361913.6726736.7089650.7064532.32
净利润(万元)40690.7926812.5512399.3951385.2140320.12
归属于母公司的净利润(万元)40709.7926814.1412399.3951385.2140320.12
营业利润(万元)58168.2337880.6117646.7870056.2353928.66
利润总额(万元)58279.8937986.7417636.5870268.4154037.62
少数股东损益(万元)10373.936601.043084.7113894.4510511.14
基本每股收益(元)0.99(元)0.65(元)0.30(元)1.25(元)0.98(元)
稀释每股收益(元)0.99(元)0.65(元)0.30(元)1.25(元)0.98(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)37553.2524187.5211242.7046191.2336898.59
总资产(万元)1014563.68970489.01980942.26965444.12959696.19
总负债(万元)424667.70398363.38392419.72392531.96394352.89
归属于母公司股东权益合计(万元)518693.48504701.61527070.42514550.87503370.93
股东权益合计(万元)589895.98572125.63588522.53572912.16565343.30
实收资本(股本)(万元)41001.0041001.0041001.0041001.0041001.00
资本公积(万元)255778.66255665.04255546.11255425.94255314.12
未分配利润(万元)206355.79192460.13214946.28202546.89195600.81
经营活动产生的现金流量净额(万元)72260.2045281.5028464.0586873.1466469.17
经营活动现金流入小计(万元)121563.8880111.1748505.84149349.31113698.32
经营活动现金流出小计(万元)49303.6734829.6720041.7962476.1747229.15
投资活动产生的现金流量净额(万元)28214.54-21640.52-29334.18-16021.12-27891.37
投资活动现金流入小计(万元)408795.75239980.8817658.37366904.77322552.87
投资活动现金流出小计(万元)380581.21261621.3946992.55382925.89350444.25
筹资活动产生的现金流量净额(万元)-18878.48-38729.98-95.13-87816.76-69387.58
筹资活动现金流入小计(万元)50908.6527065.253449.278000.00--
筹资活动现金流出小计(万元)69787.1265795.233544.4095816.7669387.58
期末现金及现金等价物余额(万元)167708.1071073.4085195.2486137.0272348.04
最后修改日期2024-10-292024-08-262024-04-222024-04-222023-10-26
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