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全志科技(300458)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)61985.73228790.88168530.61106268.4140951.43
营业收入(万元)61985.73228790.88168530.61106268.4140951.43
营业总成本(万元)56707.15221347.66160249.47100784.1840471.43
营业成本(万元)41823.40157428.06114295.1571228.5027256.98
净利润(万元)9268.387198.8110405.4010711.205531.18
归属于母公司的净利润(万元)9155.2016674.5815099.1311906.634908.74
营业利润(万元)9743.0116380.4715032.7111875.824746.24
利润总额(万元)9753.0116466.6015118.3611858.674745.88
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.26(元)0.24(元)0.19(元)0.08(元)
稀释每股收益(元)0.14(元)0.26(元)0.24(元)0.19(元)0.08(元)
非经常性损益(万元)3537.435090.16----3172.81
扣除非经常性损益后净利润(万元)5617.7811584.4210899.778127.941735.93
总资产(万元)361843.38354527.98370978.00369306.92364271.03
总负债(万元)52271.3255226.1369310.7368003.2061929.59
归属于母公司股东权益合计(万元)309572.07299301.85301667.27301303.72302341.44
股东权益合计(万元)309572.07299301.85301667.27301303.72302341.44
实收资本(股本)(万元)63328.5163342.1263342.1263332.1363174.97
资本公积(万元)47689.5946730.8346309.7545650.3842764.64
未分配利润(万元)165262.59155834.27152382.79149190.29151668.65
经营活动产生的现金流量净额(万元)7713.6419637.264762.863600.76-535.18
经营活动现金流入小计(万元)72000.43276413.58204046.37131699.6758319.88
经营活动现金流出小计(万元)64286.80256776.31199283.51128098.9158855.06
投资活动产生的现金流量净额(万元)402.26133.45-18546.58-16248.15-5559.08
投资活动现金流入小计(万元)69544.18170771.38138705.10110914.3063692.87
投资活动现金流出小计(万元)69141.92170637.93157251.68127162.4569251.95
筹资活动产生的现金流量净额(万元)-3204.51-16304.44-5953.73-1021.838025.15
筹资活动现金流入小计(万元)4420.3622922.8822906.4022738.9717104.90
筹资活动现金流出小计(万元)7624.8739227.3228860.1323760.809079.75
期末现金及现金等价物余额(万元)32473.5327572.474305.0410408.4126135.94
最后修改日期2025-04-232025-03-282024-10-302024-08-212024-04-25
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