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全志科技(300458)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)106268.4140951.43167299.30112087.5967559.05
营业收入(万元)106268.4140951.43167299.30112087.5967559.05
营业总成本(万元)100784.1840471.43170476.47116682.7471423.85
营业成本(万元)71228.5027256.98113085.0775890.6046261.71
净利润(万元)10711.205531.185839.45-1606.74-1424.85
归属于母公司的净利润(万元)11906.634908.742296.29-2055.52-1698.75
营业利润(万元)11875.824746.241706.98-1882.22-1565.82
利润总额(万元)11858.674745.881794.00-1891.00-1571.83
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.08(元)0.04(元)-0.03(元)-0.03(元)
稀释每股收益(元)0.19(元)0.08(元)0.04(元)-0.03(元)-0.03(元)
非经常性损益(万元)--3172.811589.37--1910.02
扣除非经常性损益后净利润(万元)8127.941735.93706.92-4220.94-3608.77
总资产(万元)369306.92364271.03353231.25342561.68328277.90
总负债(万元)68003.2061929.5956940.4353322.2539818.83
归属于母公司股东权益合计(万元)301303.72302341.44296290.82289239.43288459.07
股东权益合计(万元)301303.72302341.44296290.82289239.43288459.07
实收资本(股本)(万元)63332.1363174.9763174.9763188.2763185.11
资本公积(万元)45650.3842764.6442245.2042772.8741846.39
未分配利润(万元)149190.29151668.65146759.91142050.35142049.38
经营活动产生的现金流量净额(万元)3600.76-535.1818834.8813672.213347.74
经营活动现金流入小计(万元)131699.6758319.88198987.04138189.7285191.51
经营活动现金流出小计(万元)128098.9158855.06180152.16124517.5081843.76
投资活动产生的现金流量净额(万元)-16248.15-5559.08-113013.71-64785.32-24741.30
投资活动现金流入小计(万元)110914.3063692.87110675.1533237.9325834.21
投资活动现金流出小计(万元)127162.4569251.95223688.8598023.2550575.50
筹资活动产生的现金流量净额(万元)-1021.838025.152853.4428852.0826818.98
筹资活动现金流入小计(万元)22738.9717104.9028302.2053976.5446687.54
筹资活动现金流出小计(万元)23760.809079.7525448.7725124.4719868.56
期末现金及现金等价物余额(万元)10408.4126135.9424172.8393207.76120996.17
最后修改日期2024-08-212024-04-252024-04-012023-10-232023-08-31
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