全志科技
(300458)
| 流通市值：218.74亿 | | | 总市值：266.95亿 |
| 流通股本：8.14亿 | | | 总股本：9.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,797,832,461.24 | 1,888,442,625.74 | 911,959,280.39 | 2,837,953,858.57 |
| 营业收入 | 2,797,832,461.24 | 1,888,442,625.74 | 911,959,280.39 | 2,837,953,858.57 |
| 二、营业总成本 | 2,201,728,615.63 | 1,441,650,577.27 | 718,340,212.63 | 2,612,749,832.05 |
| 营业成本 | 1,589,267,165.49 | 1,074,121,388.39 | 545,254,780.98 | 1,904,936,685.04 |
| 税金及附加 | 8,456,390.3 | 5,546,645.17 | 3,028,640.33 | 8,280,472.87 |
| 销售费用 | 28,977,871.27 | 20,462,286.99 | 8,574,709.85 | 55,755,859.78 |
| 管理费用 | 41,157,990.33 | 25,517,900.55 | 12,339,338.05 | 87,036,257.12 |
| 研发费用 | 563,567,261.34 | 336,841,996.94 | 159,744,259.25 | 596,936,569.72 |
| 财务费用 | -29,698,063.1 | -20,839,640.77 | -10,601,515.83 | -40,196,012.48 |
| 其中:利息费用 | 3,092,314.84 | 2,321,228.95 | 1,238,284.75 | 5,337,955.52 |
| 其中:利息收入 | 35,414,996.17 | 24,675,791.38 | 12,835,312.46 | 48,606,837.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,347,568.67 | 1,916,918.64 | 1,552,920.22 | 15,163,262.79 |
| 加:投资收益 | 27,316,963.81 | 27,187,599.28 | -229,677.64 | 2,258,849.49 |
| 资产处置收益 | - | - | - | -2,166.09 |
| 资产减值损失(新) | -5,799,485.86 | -5,799,485.86 | - | -16,333,923.66 |
| 信用减值损失(新) | 272,377.15 | -237,936.31 | 2,459.85 | 402,150.82 |
| 其他收益 | 35,710,855.73 | 19,288,176.23 | 8,404,374.7 | 42,359,204.55 |
| 四、营业利润 | 656,952,125.11 | 489,147,320.45 | 203,349,144.89 | 269,051,404.42 |
| 加:营业外收入 | 132,400.06 | 132,050 | 73,500 | 1,704,794.08 |
| 减:营业外支出 | 46,095.54 | 46,095.54 | 46,095.54 | 28,098.21 |
| 五、利润总额 | 657,038,429.63 | 489,233,274.91 | 203,376,549.35 | 270,728,100.29 |
| 减:所得税费用 | -2,195,068.49 | -977,997.47 | 346,120.46 | 8,595,453.72 |
| 六、净利润 | 659,233,498.12 | 490,211,272.38 | 203,030,428.89 | 262,132,646.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 659,233,498.12 | 490,211,272.38 | 203,030,428.89 | 262,132,646.57 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 659,233,498.12 | 490,211,272.38 | 203,030,428.89 | 262,132,646.57 |
| 扣除非经常损益后的净利润 | 620,258,198.14 | 455,318,525.48 | 200,535,152.78 | 231,231,623.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.66 | 0.49 | 0.25 | 0.32 |
| (二)稀释每股收益 | 0.66 | 0.49 | 0.25 | 0.32 |
| 八、其他综合收益 | 15,158,673.5 | 4,606,168.78 | 1,974,694.86 | -26,875,149.1 |
| 归属于母公司股东的其他综合收益 | 15,158,673.5 | 4,606,168.78 | 1,974,694.86 | -26,875,149.1 |
| 九、综合收益总额 | 674,392,171.62 | 494,817,441.16 | 205,005,123.75 | 235,257,497.47 |
| 归属于母公司股东的综合收益总额 | 674,392,171.62 | 494,817,441.16 | 205,005,123.75 | 235,257,497.47 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-22 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |