---
title: "军信股份 (301109.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301109.SZ/norm.md"
symbol: "301109.SZ"
name: "军信股份"
parent: "https://longbridge.com/zh-CN/quote/301109.SZ.md"
datetime: "2026-05-21T12:14:49.914Z"
locales:
  - [en](https://longbridge.com/en/quote/301109.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301109.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301109.SZ/norm.md)
---

# 军信股份 (301109.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2793 | 0.1417 | 0.2604 | 0.2881 | 0.2255 |
| ROE | 11.36% | 5.78% | 10.85% | 11.91% | 9.45% |
| 营业收入 | 740.39M | 584.61M | 685.47M | 710.62M | 767.13M |
| 净利润 | 219.68M | 111.28M | 205.16M | 227.29M | 172.85M |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.80B | 14.62B | 14.67B | 14.14B | 14.46B |
| 权益乘数 | 1.54 | 1.53 | 1.55 | 1.53 | 1.51 |
| 每股净资产 | 9.83 | 9.87 | 9.73 | 9.49 | 9.85 |
| 资产周转率 | 0.1860 | 0.1917 | 0.2287 | 0.2347 | 0.2225 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 235.75M | 541.17M | 434.42M | 575.54M | 148.11M |
| 投资现金流 | -200.10M | -467.38M | -94.45M | -374.38M | -994.80M |
| 融资现金流 | -31.63M | -288.34M | 185.56M | -673.69M | 784.36M |
| 自由现金流 | -651.22M | 1.39B | -800.98M | 646.41M | -1.01B |

## 分红方案

**股息率**: 8.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.637368人民币 | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| 1股派息 
0.9人民币，
送/转增 0.4 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.9人民币 | 2024-06-21 | 2024-06-24 | 2024-06-24 |