全志科技
(300458)
| 流通市值：317.37亿 | | | 总市值：387.72亿 |
| 流通股本：6.76亿 | | | 总股本：8.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,337,102,269.11 | 619,857,313.18 | 2,287,908,816.3 | 1,685,306,140.24 |
| 营业收入 | 1,337,102,269.11 | 619,857,313.18 | 2,287,908,816.3 | 1,685,306,140.24 |
| 二、营业总成本 | 1,208,846,250.36 | 567,203,170.52 | 2,184,080,375.94 | 1,602,494,744.7 |
| 营业成本 | 895,511,328.51 | 418,233,995.41 | 1,574,280,604.38 | 1,142,951,459.44 |
| 税金及附加 | 4,360,837.76 | 1,536,882.1 | 6,480,428.41 | 4,840,460.23 |
| 销售费用 | 23,242,282.87 | 9,860,681.61 | 57,157,430.71 | 41,332,886.86 |
| 管理费用 | 28,283,011.43 | 14,064,206.02 | 58,289,676.34 | 41,913,907.05 |
| 研发费用 | 275,379,192.04 | 132,067,797.48 | 532,611,925.62 | 404,271,968.58 |
| 财务费用 | -17,930,402.25 | -8,560,392.1 | -44,739,689.52 | -32,815,937.46 |
| 其中:利息费用 | 2,977,375.29 | 1,717,389.1 | 8,496,413.45 | 6,238,646.14 |
| 其中:利息收入 | 23,540,296.19 | 11,321,533.36 | 54,118,853.21 | 40,986,221.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 23,970,581.25 | 37,176,916.38 | 17,926,253.37 | 24,075,533.69 |
| 加:投资收益 | 1,434,371.45 | 465,581.89 | -4,049,479.66 | -1,968,418.16 |
| 资产处置收益 | -2,133.07 | 13,504.86 | 78,900.77 | 78,900.77 |
| 资产减值损失(新) | - | - | -29,678,141.99 | -4,899,759.08 |
| 信用减值损失(新) | 277,164.35 | 131,653.57 | 281,942.68 | 211,050.53 |
| 其他收益 | 14,552,583 | 6,988,257.98 | 75,416,770.65 | 50,018,381.46 |
| 四、营业利润 | 168,488,585.73 | 97,430,057.34 | 163,804,686.18 | 150,327,084.75 |
| 加:营业外收入 | 124,700.59 | 114,150.49 | 1,067,078.79 | 1,048,400.01 |
| 减:营业外支出 | 15,002.25 | 14,120.4 | 205,811.24 | 191,860.78 |
| 五、利润总额 | 168,598,284.07 | 97,530,087.43 | 164,665,953.73 | 151,183,623.98 |
| 减:所得税费用 | 7,433,256.73 | 5,978,051.21 | -2,079,845.38 | 192,299.3 |
| 六、净利润 | 161,165,027.34 | 91,552,036.22 | 166,745,799.11 | 150,991,324.68 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 161,165,027.34 | 91,552,036.22 | 166,745,799.11 | 150,991,324.68 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 161,165,027.34 | 91,552,036.22 | 166,745,799.11 | 150,991,324.68 |
| 扣除非经常损益后的净利润 | 134,899,866.35 | 56,177,759.77 | 115,844,231.42 | 108,997,680.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.14 | 0.26 | 0.24 |
| (二)稀释每股收益 | 0.2 | 0.14 | 0.26 | 0.24 |
| 八、其他综合收益 | -3,543,085.36 | 1,131,747.88 | -94,757,700.84 | -46,937,304.11 |
| 归属于母公司股东的其他综合收益 | -3,543,085.36 | 1,131,747.88 | -94,757,700.84 | -46,937,304.11 |
| 九、综合收益总额 | 157,621,941.98 | 92,683,784.1 | 71,988,098.27 | 104,054,020.57 |
| 归属于母公司股东的综合收益总额 | 157,621,941.98 | 92,683,784.1 | 71,988,098.27 | 104,054,020.57 |
| 公告日期 | 2025-08-22 | 2025-04-23 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |