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全志科技

(300458)

  

流通市值:288.17亿  总市值:360.45亿
流通股本:7.92亿   总股本:9.91亿

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2026年第一季度实现净利润2.03亿元,每股收益0.25元。

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

    截至2026年第一季度最新股东权益331987.31万元,未分配利润184113.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产408510.93万元,负债76523.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入911,959,280.392,837,953,858.572,160,705,344.321,337,102,269.11
营业总成本718,340,212.632,612,749,832.051,927,977,759.021,208,846,250.36
其他经营收益
营业利润203,349,144.89269,051,404.42287,131,623.14168,488,585.73
利润总额203,376,549.35270,728,100.29287,241,821.8168,598,284.07
净利润203,030,428.89262,132,646.57278,444,419.16161,165,027.34
每股收益
其他综合收益1,974,694.86-26,875,149.1-29,192,347.55-3,543,085.36
综合收益总额205,005,123.75235,257,497.47249,252,071.61157,621,941.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,872,085,950.052,556,335,975.462,904,284,434.092,783,717,448.41
非流动资产:
非流动资产合计1,213,023,305.31,237,342,161.61910,537,054.11928,049,859.68
资产总计4,085,109,255.353,793,678,137.073,814,821,488.23,711,767,308.09
流动负债:
流动负债合计724,158,006.42645,528,815.25658,690,071.43601,879,536.69
非流动负债:
非流动负债合计41,078,145.133,577,441.1628,925,759.5880,286,257.12
负债合计765,236,151.52679,106,256.41687,615,831.01682,165,793.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,319,873,103.833,114,571,880.663,127,205,657.193,029,601,514.28
股东权益合计3,319,873,103.833,114,571,880.663,127,205,657.193,029,601,514.28
负债和股东权益合计4,085,109,255.353,793,678,137.073,814,821,488.23,711,767,308.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,053,648,711.063,283,901,240.762,488,128,123.591,541,515,476.48
经营活动现金流出小计878,046,836.693,000,305,957.122,215,939,571.411,404,752,809.55
经营活动产生的现金流量净额175,601,874.37283,595,283.64272,188,552.18136,762,666.93
投资活动产生的现金流量:
投资活动现金流入小计637,171,768.341,560,943,503.041,151,769,005.44978,995,596.12
投资活动现金流出小计613,212,801.361,908,419,784.771,567,657,205.491,263,487,027.69
投资活动产生的现金流量净额23,958,966.98-347,476,281.73-415,888,200.05-284,491,431.57
筹资活动产生的现金流量:
筹资活动现金流入小计29,768,040193,049,936.94206,049,936.94177,545,343.09
筹资活动现金流出小计29,308,964.71336,901,831.76269,476,491.01266,166,742.27
筹资活动产生的现金流量净额459,075.29-143,851,894.82-63,426,554.07-88,621,399.18
汇率变动对现金及现金等价物的影响-1,058,407.99-4,485,942.4-954,330.18-531,026.56
现金及现金等价物净增加额198,961,508.65-212,218,835.31-208,080,532.12-236,881,190.38
期末现金及现金等价物余额262,467,421.5763,505,912.9267,644,216.1138,843,557.85
补充资料:
现金及现金等价物的净增加额--212,218,835.31--236,881,190.38
最新报告期:2026-03-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
野村东方国际证券戴洁,李之婧0.490.600.652026-03-30
华创证券吴鑫,岳阳0.600.750.882026-03-29
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