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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

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2025年半年度实现净利润1.61亿元,每股收益0.20元。

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

    截至2025年半年度最新股东权益302960.15万元,未分配利润156391.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产371176.73万元,负债68216.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,337,102,269.11619,857,313.182,287,908,816.31,685,306,140.24
营业总成本1,208,846,250.36567,203,170.522,184,080,375.941,602,494,744.7
其他经营收益
营业利润168,488,585.7397,430,057.34163,804,686.18150,327,084.75
利润总额168,598,284.0797,530,087.43164,665,953.73151,183,623.98
净利润161,165,027.3491,552,036.22166,745,799.11150,991,324.68
每股收益
其他综合收益-3,543,085.361,131,747.88-94,757,700.84-46,937,304.11
综合收益总额157,621,941.9892,683,784.171,988,098.27104,054,020.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,783,717,448.412,671,364,080.182,544,701,349.022,630,632,260.4
非流动资产:
非流动资产合计928,049,859.68947,069,746.161,000,578,463.811,079,147,707.27
资产总计3,711,767,308.093,618,433,826.343,545,279,812.833,709,779,967.67
流动负债:
流动负债合计601,879,536.69445,224,218.93477,366,977.22646,568,740.91
非流动负债:
非流动负债合计80,286,257.1277,488,944.2774,894,301.8246,538,514.45
负债合计682,165,793.81522,713,163.2552,261,279.04693,107,255.36
所有者权益(或股东权益):
归属于母公司股东权益合计3,029,601,514.283,095,720,663.142,993,018,533.793,016,672,712.31
股东权益合计3,029,601,514.283,095,720,663.142,993,018,533.793,016,672,712.31
负债和股东权益合计3,711,767,308.093,618,433,826.343,545,279,812.833,709,779,967.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,541,515,476.48720,004,328.172,764,135,757.182,040,463,651.31
经营活动现金流出小计1,404,752,809.55642,867,961.152,567,763,128.041,992,835,057.03
经营活动产生的现金流量净额136,762,666.9377,136,367.02196,372,629.1447,628,594.28
投资活动产生的现金流量:
投资活动现金流入小计978,995,596.12695,441,783.631,707,713,790.061,387,051,025.23
投资活动现金流出小计1,263,487,027.69691,419,182.961,706,379,333.251,572,516,779.79
投资活动产生的现金流量净额-284,491,431.574,022,600.671,334,456.81-185,465,754.56
筹资活动产生的现金流量:
筹资活动现金流入小计177,545,343.0944,203,611.49229,228,751.2229,064,010.4
筹资活动现金流出小计266,166,742.2776,248,700.97392,273,173.07288,601,334.51
筹资活动产生的现金流量净额-88,621,399.18-32,045,089.48-163,044,421.87-59,537,324.11
汇率变动对现金及现金等价物的影响-531,026.56-103,371.71-666,260.04-1,303,445.91
现金及现金等价物净增加额-236,881,190.3849,010,506.533,996,404.04-198,677,930.3
期末现金及现金等价物余额38,843,557.85324,735,254.73275,724,748.2343,050,413.89
补充资料:
现金及现金等价物的净增加额-236,881,190.38-33,996,404.04-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券尚靖,李玖0.450.630.832025-09-03
中邮证券吴文吉0.430.600.782025-08-29
野村东方国际证券戴洁0.430.570.652025-08-22
中邮证券吴文吉0.430.600.812025-07-08
中信证券徐涛,梁楠0.410.610.842025-06-23
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