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全志科技

(300458)

  

流通市值:271.11亿  总市值:331.19亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.92亿元,每股收益0.14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2025年第一季度最新股东权益309572.07万元,未分配利润165262.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产361843.38万元,负债52271.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入619,857,313.182,287,908,816.31,685,306,140.241,062,684,065.76
营业总成本567,203,170.522,184,080,375.941,602,494,744.71,007,841,848.71
营业利润97,430,057.34163,804,686.18150,327,084.75118,758,203.29
利润总额97,530,087.43164,665,953.73151,183,623.98118,586,722.17
净利润91,552,036.22166,745,799.11150,991,324.68119,066,305.92
其他综合收益1,131,747.88-94,757,700.84-46,937,304.11-11,954,275.76
综合收益总额92,683,784.171,988,098.27104,054,020.57107,112,030.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,671,364,080.182,544,701,349.022,630,632,260.42,712,029,259.06
非流动资产合计947,069,746.161,000,578,463.811,079,147,707.27981,039,949.92
资产总计3,618,433,826.343,545,279,812.833,709,779,967.673,693,069,208.98
流动负债合计445,224,218.93477,366,977.22646,568,740.91627,052,082.41
非流动负债合计77,488,944.2774,894,301.8246,538,514.4552,979,943.3
负债合计522,713,163.2552,261,279.04693,107,255.36680,032,025.71
归属于母公司股东权益合计3,095,720,663.142,993,018,533.793,016,672,712.313,013,037,183.27
股东权益合计3,095,720,663.142,993,018,533.793,016,672,712.313,013,037,183.27
负债和股东权益合计3,618,433,826.343,545,279,812.833,709,779,967.673,693,069,208.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计720,004,328.172,764,135,757.182,040,463,651.311,316,996,712.44
经营活动现金流出小计642,867,961.152,567,763,128.041,992,835,057.031,280,989,084.37
经营活动产生的现金流量净额77,136,367.02196,372,629.1447,628,594.2836,007,628.07
投资活动现金流入小计695,441,783.631,707,713,790.061,387,051,025.231,109,143,035.58
投资活动现金流出小计691,419,182.961,706,379,333.251,572,516,779.791,271,624,505.12
投资活动产生的现金流量净额4,022,600.671,334,456.81-185,465,754.56-162,481,469.54
筹资活动现金流入小计44,203,611.49229,228,751.2229,064,010.4227,389,686.4
筹资活动现金流出小计76,248,700.97392,273,173.07288,601,334.51237,607,983.17
筹资活动产生的现金流量净额-32,045,089.48-163,044,421.87-59,537,324.11-10,218,296.77
汇率变动对现金及现金等价物的影响-103,371.71-666,260.04-1,303,445.91-952,132.92
现金及现金等价物净增加额49,010,506.533,996,404.04-198,677,930.3-137,644,271.16
期末现金及现金等价物余额324,735,254.73275,724,748.2343,050,413.89104,084,073.03
最新报告期:2025-06-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,梁楠0.410.610.842025-06-23
民生证券方竞,李少青0.510.781.052025-04-24
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