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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,797,832,461.24 | 1,888,442,625.74 | 911,959,280.39 | 2,837,953,858.57 |
| 营业总成本 | 2,201,728,615.63 | 1,441,650,577.27 | 718,340,212.63 | 2,612,749,832.05 |
| 其他经营收益 | | | | |
| 营业利润 | 656,952,125.11 | 489,147,320.45 | 203,349,144.89 | 269,051,404.42 |
| 利润总额 | 657,038,429.63 | 489,233,274.91 | 203,376,549.35 | 270,728,100.29 |
| 净利润 | 659,233,498.12 | 490,211,272.38 | 203,030,428.89 | 262,132,646.57 |
| 每股收益 | | | | |
| 其他综合收益 | 15,158,673.5 | 4,606,168.78 | 1,974,694.86 | -26,875,149.1 |
| 综合收益总额 | 674,392,171.62 | 494,817,441.16 | 205,005,123.75 | 235,257,497.47 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,932,282,429.04 | 2,900,038,835.26 | 2,872,085,950.05 | 2,556,335,975.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,600,460,786.82 | 1,408,135,917.29 | 1,213,023,305.3 | 1,237,342,161.61 |
| 资产总计 | 4,532,743,215.86 | 4,308,174,752.55 | 4,085,109,255.35 | 3,793,678,137.07 |
| 流动负债: | | | | |
| 流动负债合计 | 827,909,947.67 | 787,055,511.62 | 724,158,006.42 | 645,528,815.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,889,901.46 | 37,782,999.25 | 41,078,145.1 | 33,577,441.16 |
| 负债合计 | 863,799,849.13 | 824,838,510.87 | 765,236,151.52 | 679,106,256.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,668,943,366.73 | 3,483,336,241.68 | 3,319,873,103.83 | 3,114,571,880.66 |
| 股东权益合计 | 3,668,943,366.73 | 3,483,336,241.68 | 3,319,873,103.83 | 3,114,571,880.66 |
| 负债和股东权益合计 | 4,532,743,215.86 | 4,308,174,752.55 | 4,085,109,255.35 | 3,793,678,137.07 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,269,324,113.34 | 2,144,208,134.85 | 1,053,648,711.06 | 3,283,901,240.76 |
| 经营活动现金流出小计 | 3,054,962,252.35 | 1,919,033,523.36 | 878,046,836.69 | 3,000,305,957.12 |
| 经营活动产生的现金流量净额 | 214,361,860.99 | 225,174,611.49 | 175,601,874.37 | 283,595,283.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,691,572,397.77 | 1,149,035,790.19 | 637,171,768.34 | 1,560,943,503.04 |
| 投资活动现金流出小计 | 1,636,378,675.05 | 1,097,020,925.7 | 613,212,801.36 | 1,908,419,784.77 |
| 投资活动产生的现金流量净额 | 55,193,722.72 | 52,014,864.49 | 23,958,966.98 | -347,476,281.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 86,990,428.86 | 79,525,236.22 | 29,768,040 | 193,049,936.94 |
| 筹资活动现金流出小计 | 256,308,667.49 | 255,724,307.92 | 29,308,964.71 | 336,901,831.76 |
| 筹资活动产生的现金流量净额 | -169,318,238.63 | -176,199,071.7 | 459,075.29 | -143,851,894.82 |
| 汇率变动对现金及现金等价物的影响 | -1,387,297.7 | -750,098.41 | -1,058,407.99 | -4,485,942.4 |
| 现金及现金等价物净增加额 | 98,850,047.38 | 100,240,305.87 | 198,961,508.65 | -212,218,835.31 |
| 期末现金及现金等价物余额 | 162,355,960.3 | 163,746,218.79 | 262,467,421.57 | 63,505,912.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 100,240,305.87 | - | -212,218,835.31 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中国银河 | 高峰,王子路 | 0.97 | 1.40 | 1.86 | 2026-10-28 |
| 中国银河 | 高峰,王子路 | 0.97 | 1.40 | 1.86 | 2026-09-01 |