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全志科技

(300458)

  

流通市值:309.53亿  总市值:378.13亿
流通股本:6.76亿   总股本:8.25亿

全志科技(300458)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.78亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益312720.57万元,未分配利润168442.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产381482.15万元,负债68761.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,160,705,344.321,337,102,269.11619,857,313.182,287,908,816.3
营业总成本1,927,977,759.021,208,846,250.36567,203,170.522,184,080,375.94
其他经营收益
营业利润287,131,623.14168,488,585.7397,430,057.34163,804,686.18
利润总额287,241,821.8168,598,284.0797,530,087.43164,665,953.73
净利润278,444,419.16161,165,027.3491,552,036.22166,745,799.11
每股收益
其他综合收益-29,192,347.55-3,543,085.361,131,747.88-94,757,700.84
综合收益总额249,252,071.61157,621,941.9892,683,784.171,988,098.27
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,904,284,434.092,783,717,448.412,671,364,080.182,544,701,349.02
非流动资产:
非流动资产合计910,537,054.11928,049,859.68947,069,746.161,000,578,463.81
资产总计3,814,821,488.23,711,767,308.093,618,433,826.343,545,279,812.83
流动负债:
流动负债合计658,690,071.43601,879,536.69445,224,218.93477,366,977.22
非流动负债:
非流动负债合计28,925,759.5880,286,257.1277,488,944.2774,894,301.82
负债合计687,615,831.01682,165,793.81522,713,163.2552,261,279.04
所有者权益(或股东权益):
归属于母公司股东权益合计3,127,205,657.193,029,601,514.283,095,720,663.142,993,018,533.79
股东权益合计3,127,205,657.193,029,601,514.283,095,720,663.142,993,018,533.79
负债和股东权益合计3,814,821,488.23,711,767,308.093,618,433,826.343,545,279,812.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,488,128,123.591,541,515,476.48720,004,328.172,764,135,757.18
经营活动现金流出小计2,215,939,571.411,404,752,809.55642,867,961.152,567,763,128.04
经营活动产生的现金流量净额272,188,552.18136,762,666.9377,136,367.02196,372,629.14
投资活动产生的现金流量:
投资活动现金流入小计1,151,769,005.44978,995,596.12695,441,783.631,707,713,790.06
投资活动现金流出小计1,567,657,205.491,263,487,027.69691,419,182.961,706,379,333.25
投资活动产生的现金流量净额-415,888,200.05-284,491,431.574,022,600.671,334,456.81
筹资活动产生的现金流量:
筹资活动现金流入小计206,049,936.94177,545,343.0944,203,611.49229,228,751.2
筹资活动现金流出小计269,476,491.01266,166,742.2776,248,700.97392,273,173.07
筹资活动产生的现金流量净额-63,426,554.07-88,621,399.18-32,045,089.48-163,044,421.87
汇率变动对现金及现金等价物的影响-954,330.18-531,026.56-103,371.71-666,260.04
现金及现金等价物净增加额-208,080,532.12-236,881,190.3849,010,506.533,996,404.04
期末现金及现金等价物余额67,644,216.1138,843,557.85324,735,254.73275,724,748.23
补充资料:
现金及现金等价物的净增加额--236,881,190.38-33,996,404.04
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券戴洁0.470.630.732025-10-30
民生证券方竞0.430.600.812025-10-28
东北证券尚靖,李玖0.450.640.842025-10-13
长城证券邹兰兰0.430.580.772025-09-19
东北证券尚靖,李玖0.450.630.832025-09-03
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