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全志科技

(300458)

  

流通市值:97.29亿  总市值:121.36亿
流通股本:5.06亿   总股本:6.32亿

全志科技(300458)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.49亿元,每股收益0.08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2024年第一季度最新股东权益302341.44万元,未分配利润151668.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产364271.03万元,负债61929.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入409,514,283.151,672,993,031.361,120,875,922.88675,590,524.76
营业总成本404,966,728.741,669,366,249.381,166,827,434.62711,449,787.29
营业利润47,462,419.7717,069,798.29-18,822,230.95-15,658,151.02
利润总额47,458,782.9117,939,994.9-18,910,042.84-15,718,259.94
净利润49,087,393.6522,962,876.7-20,555,214.98-16,987,459.52
其他综合收益6,224,419.7935,431,636.874,487,772.892,738,983.11
综合收益总额55,311,813.4458,394,513.57-16,067,442.09-14,248,476.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,613,636,875.72,428,610,417.872,342,389,731.012,198,504,405.52
非流动资产合计1,029,073,471.981,103,702,109.081,083,227,083.751,084,274,563.43
资产总计3,642,710,347.683,532,312,526.953,425,616,814.763,282,778,968.95
流动负债合计558,408,241.43512,729,559.14478,220,150.16340,475,040.94
非流动负债合计60,887,694.1256,674,769.1255,002,331.6257,713,224.07
负债合计619,295,935.55569,404,328.26533,222,481.78398,188,265.01
归属于母公司股东权益合计3,023,414,412.132,962,908,198.692,892,394,332.982,884,590,703.94
股东权益合计3,023,414,412.132,962,908,198.692,892,394,332.982,884,590,703.94
负债和股东权益合计3,642,710,347.683,532,312,526.953,425,616,814.763,282,778,968.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计583,198,840.11,989,870,381.031,381,897,156.18851,915,088.49
经营活动现金流出小计588,550,597.081,801,521,612.381,245,175,011.64818,437,644.04
经营活动产生的现金流量净额-5,351,756.98188,348,768.65136,722,144.5433,477,444.45
投资活动现金流入小计636,928,691.821,106,751,455.4332,379,250.32258,342,050.32
投资活动现金流出小计692,519,510.482,236,888,512.88980,232,481.62505,755,040.93
投资活动产生的现金流量净额-55,590,818.66-1,130,137,057.48-647,853,231.3-247,412,990.61
筹资活动现金流入小计171,049,000283,022,046.79539,765,449.56466,875,449.56
筹资活动现金流出小计90,797,533.47254,487,684.65251,244,695.57198,685,647.81
筹资活动产生的现金流量净额80,251,466.5328,534,362.14288,520,753.99268,189,801.75
汇率变动对现金及现金等价物的影响322,143.233,596,026.633,301,656.834,321,213.65
现金及现金等价物净增加额19,631,034.12-909,657,900.06-219,308,675.9458,575,469.24
期末现金及现金等价物余额261,359,378.31241,728,344.19932,077,568.311,209,961,713.49
最新报告期:2024-02-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券毛正0.270.51--2024-02-06
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