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全志科技(300458)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)168530.61106268.4140951.43167299.30112087.59
营业收入(万元)168530.61106268.4140951.43167299.30112087.59
营业总成本(万元)160249.47100784.1840471.43170476.47116682.74
营业成本(万元)114295.1571228.5027256.98113085.0775890.60
净利润(万元)10405.4010711.205531.185839.45-1606.74
归属于母公司的净利润(万元)15099.1311906.634908.742296.29-2055.52
营业利润(万元)15032.7111875.824746.241706.98-1882.22
利润总额(万元)15118.3611858.674745.881794.00-1891.00
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.19(元)0.08(元)0.04(元)-0.03(元)
稀释每股收益(元)0.24(元)0.19(元)0.08(元)0.04(元)-0.03(元)
非经常性损益(万元)----3172.811589.37--
扣除非经常性损益后净利润(万元)10899.778127.941735.93706.92-4220.94
总资产(万元)370978.00369306.92364271.03353231.25342561.68
总负债(万元)69310.7368003.2061929.5956940.4353322.25
归属于母公司股东权益合计(万元)301667.27301303.72302341.44296290.82289239.43
股东权益合计(万元)301667.27301303.72302341.44296290.82289239.43
实收资本(股本)(万元)63342.1263332.1363174.9763174.9763188.27
资本公积(万元)46309.7545650.3842764.6442245.2042772.87
未分配利润(万元)152382.79149190.29151668.65146759.91142050.35
经营活动产生的现金流量净额(万元)4762.863600.76-535.1818834.8813672.21
经营活动现金流入小计(万元)204046.37131699.6758319.88198987.04138189.72
经营活动现金流出小计(万元)199283.51128098.9158855.06180152.16124517.50
投资活动产生的现金流量净额(万元)-18546.58-16248.15-5559.08-113013.71-64785.32
投资活动现金流入小计(万元)138705.10110914.3063692.87110675.1533237.93
投资活动现金流出小计(万元)157251.68127162.4569251.95223688.8598023.25
筹资活动产生的现金流量净额(万元)-5953.73-1021.838025.152853.4428852.08
筹资活动现金流入小计(万元)22906.4022738.9717104.9028302.2053976.54
筹资活动现金流出小计(万元)28860.1323760.809079.7525448.7725124.47
期末现金及现金等价物余额(万元)4305.0410408.4126135.9424172.8393207.76
最后修改日期2024-10-302024-08-212024-04-252024-04-012023-10-23
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