| 全志科技 (300458) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.34 | 3.79 | 0.33 | 0.3826 | 2.041 | 7.299 | 32.5523 | 7.5663 | 19.0672 | 13.2888 | 244.8667 | 9.13 | 28.2085 | 84.4109 | 2.8315 | 47.5391 | 2.2155 | 0.5871 | 0.7061 | 4.4092 | 3.2669 | 276.5412 | 81.9752 | 0 | -- | 18.0248 | 0.126 | 0.0714 | 0.9775 | 0.3958 | 41.3227 | ||
| 2025-06-30 | 0.34 | 3.79 | 0.33 | 0.3759 | 1.895 | 4.342 | 32.6998 | 4.4416 | 18.0615 | 12.601 | 259.3325 | 9.13 | 25.8231 | 35.3574 | 0.5063 | 32.1351 | 1.4227 | 0.3685 | 0.444 | 4.625 | 3.4595 | 294.8795 | 81.6215 | 0 | 2754.0189 | 18.3785 | 0.1023 | 0.0368 | 0.8486 | 0.2005 | 22.7226 | ||
| 2025-03-31 | 0.34 | 3.79 | 0.33 | 0.7531 | 2.6096 | 2.5302 | 32.2794 | 2.556 | 22.4137 | 15.7181 | 205.1535 | 9.13 | 51.364 | 86.5082 | -0.6664 | 14.9983 | 0.7291 | 0.1731 | 0.2036 | 6 | 4.6752 | 434.9873 | 85.5542 | 0 | -- | 14.4458 | 0.1244 | 0.0213 | 0.8425 | 0.1476 | 17.3253 | ||
| 2024-12-31 | 0.34 | 3.79 | 0.33 | 0.7378 | 2.4602 | 4.7033 | 30.908 | 4.7119 | 9.9709 | 7.1596 | 429.4438 | 9.13 | 36.7554 | 626.1538 | 0.3671 | 47.5262 | 3.1716 | 0.6465 | 0.7683 | 5.3307 | 4.1631 | 364.6212 | 84.4226 | 0 | 2793.8259 | 15.5774 | 0.0858 | 0.0554 | 1.1777 | 0.3556 | 41.1366 | ||
| 2024-09-30 | 0.34 | 3.79 | 0.33 | 0.7312 | 2.4061 | 4.0701 | 31.8942 | 4.1698 | 12.6173 | 8.9199 | 355.5373 | 9.13 | 50.3562 | 0 | 8.2952 | 32.6983 | 2.1171 | 0.4654 | 0.5637 | 4.0686 | 3.072 | 275.327 | 81.3168 | 0 | -- | 18.6832 | 0.0283 | 0.0128 | 0.3154 | 0.0687 | 7.3664 | ||
| 2024-06-30 | 0.34 | 3.79 | 0.33 | 0.7208 | 2.3557 | 3.224 | 32.637 | 3.2958 | 15.944 | 11.1753 | 292.4683 | 9.13 | 57.2971 | 0 | 12.4983 | 19.0521 | 1.3776 | 0.2942 | 0.3557 | 4.325 | 3.3703 | 287.7704 | 81.5863 | 0 | 2836.9966 | 18.4137 | 0.0339 | 0.0098 | 0.3024 | 0.0529 | 5.7424 | ||
| 2024-03-31 | 0.34 | 3.79 | 0.33 | 0.6769 | 2.4008 | 1.3476 | 33.0922 | 1.3683 | 16.6537 | 11.5899 | 285.5477 | 9.13 | 71.6697 | 0 | 10.8104 | 8.3222 | 0.5737 | 0.1141 | 0.1368 | 4.6805 | 3.7586 | 321.0951 | 82.999 | 0 | -- | 17.001 | -0.0131 | -0.0015 | -0.109 | -0.0086 | -0.9584 | ||
| 2023-12-31 | 0.34 | 3.79 | 0.33 | 0.6687 | 2.3231 | 0.6501 | 31.8682 | 0.6476 | 1.518 | 1.0203 | 2971.8662 | 9.13 | 10.4919 | -89.1202 | -0.7497 | 33.9464 | 2.2417 | 0.4718 | 0.5651 | 4.7366 | 3.8875 | 350.4058 | 83.8801 | 0 | 2614.7133 | 16.1199 | 0.1126 | 0.0533 | 8.2023 | 0.3308 | 36.7345 | ||
| 2023-09-30 | 0.34 | 3.79 | 0.33 | 0.6769 | 2.248 | -0.6 | 31.7005 | -0.5886 | -2.381 | -1.6792 | -1879.0215 | 9.13 | -4.29 | -109.2581 | -4.3366 | 24.6917 | 1.5261 | 0.321 | 0.3832 | 4.8981 | 4.0177 | 361.4192 | 84.4343 | 0 | -- | 15.5657 | 0.122 | 0.0399 | -- | 0.2564 | 28.5898 | ||
| 2023-06-30 | 0.34 | 3.79 | 0.33 | 0.6623 | 2.2481 | -0.5175 | 30.8711 | -0.4966 | -3.2569 | -2.3177 | -1326.8778 | 9.13 | -18.8013 | -108.3669 | -7.7145 | 14.9013 | 0.9485 | 0.1975 | 0.2313 | 6.4572 | 5.2766 | 473.3162 | 87.8704 | 0 | 2502.3175 | 12.1296 | 0.0496 | 0.0102 | -- | 0.0841 | 9.8326 | ||
| 2023-03-31 | 0.34 | 3.79 | 0.33 | 0.6258 | 2.3634 | -1.2613 | 31.5389 | -1.2112 | -22.6203 | -17.3367 | -181.9736 | 9.13 | -42.619 | -153.9699 | -6.8286 | 5.8962 | 0.2961 | 0.0697 | 0.0811 | 7.2327 | 5.5035 | 500.846 | 88.9919 | 0 | -- | 11.0081 | -0.9063 | -0.0658 | -- | -0.5974 | -71.3197 | ||
| 2022-12-31 | 0.34 | 3.79 | 0.33 | 0.6004 | 2.432 | 5.9303 | 38.0321 | 5.9915 | 22.3203 | 14.5839 | 261.5922 | 9.13 | -26.6891 | -57.315 | 2.0838 | 46.2938 | 1.7748 | 0.4298 | 0.5255 | 4.4665 | 3.4068 | 281.2452 | 83.1046 | 0 | 2444.7196 | 16.8954 | -0.0191 | -0.0081 | -0.1373 | -0.0482 | -5.3529 | ||
| 全志科技 (300458) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 216070.53 | 192797.78 | 3623.18 | 4112.89 | -2823.94 | 28713.16 | 28724.18 | 27844.44 | ||||
| 2025-06-30 | 133710.23 | 120884.63 | 2324.23 | 2828.30 | -1793.04 | 16848.86 | 16859.83 | 16116.50 | ||||
| 2025-03-31 | 61985.73 | 56720.32 | 986.07 | 1406.42 | -856.04 | 9743.01 | 9753.01 | 9155.20 | ||||
| 2024-12-31 | 228790.88 | 218408.04 | 5715.74 | 5828.97 | -4473.97 | 16380.47 | 16466.60 | 16674.58 | ||||
| 2024-09-30 | 168530.61 | 160249.47 | 4133.29 | 4191.39 | -3281.59 | 15032.71 | 15118.36 | 15099.13 | ||||
| 2024-06-30 | 106268.41 | 100784.18 | 2357.30 | 2729.32 | -2294.94 | 11875.82 | 11858.67 | 11906.63 | ||||
| 2024-03-31 | 40951.43 | 40496.67 | 1125.78 | 1250.88 | -1278.84 | 4746.24 | 4745.88 | 4908.74 | ||||
| 2023-12-31 | 167299.30 | 166936.62 | 4600.79 | 5182.09 | -5587.29 | 1706.98 | 1794.00 | 2296.29 | ||||
| 2023-09-30 | 112087.59 | 116682.74 | 3527.44 | 3901.92 | -4564.23 | -1882.22 | -1891.00 | -2055.52 | ||||
| 2023-06-30 | 67559.05 | 71144.98 | 2323.82 | 2575.38 | -3339.93 | -1565.82 | -1571.83 | -1698.75 | ||||
| 2023-03-31 | 23854.78 | 29750.23 | 1333.25 | 1304.65 | -691.70 | -4135.64 | -4134.41 | -4146.21 | ||||
| 2022-12-31 | 151413.22 | 140482.71 | 4248.76 | 5613.59 | -5064.28 | 22081.89 | 22013.54 | 21105.97 | ||||
| 全志科技 (300458) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 182154.97 | 5048.51 | 80.57 | -- | 91053.71 | 91053.71 | 381482.15 | 2892.58 | 2892.58 | 68761.58 | 312720.57 | 381482.15 |
| 2025-06-30 | 177481.96 | 4280.03 | 94.46 | 56.72 | 92804.99 | 92804.99 | 371176.73 | 8028.63 | 8028.63 | 68216.58 | 302960.15 | 371176.73 |
| 2025-03-31 | 193666.87 | 4223.99 | 504.28 | -- | 94706.97 | 94706.97 | 361843.38 | 7748.89 | 7748.89 | 52271.32 | 309572.07 | 361843.38 |
| 2024-12-31 | 174058.14 | 4041.72 | 319.30 | 36.34 | 100057.85 | 100057.85 | 354527.98 | 7489.43 | 7489.43 | 55226.13 | 299301.85 | 354527.98 |
| 2024-09-30 | 178017.85 | 4721.97 | 312.61 | -- | 107914.77 | 107914.77 | 370978.00 | 4653.85 | 4653.85 | 69310.73 | 301667.27 | 370978.00 |
| 2024-06-30 | 180447.05 | 5569.30 | 157.77 | 47.45 | 98104.00 | 98104.00 | 369306.92 | 5297.99 | 5297.99 | 68003.20 | 301303.72 | 369306.92 |
| 2024-03-31 | 179302.15 | 4255.21 | 51.69 | -- | 102907.35 | 102907.35 | 364271.03 | 6088.77 | 6088.77 | 61929.59 | 302341.44 | 364271.03 |
| 2023-12-31 | 179663.39 | 5586.26 | 56.14 | 58.49 | 110370.21 | 110370.21 | 353231.25 | 5667.48 | 5667.48 | 56940.43 | 296290.82 | 353231.25 |
| 2023-09-30 | 172837.94 | 4808.56 | 72.94 | -- | 108322.71 | 108322.71 | 342561.68 | 5500.23 | 5500.23 | 53322.25 | 289239.43 | 342561.68 |
| 2023-06-30 | 161152.36 | 4797.13 | 72.41 | 89.52 | 108427.46 | 108427.46 | 328277.90 | 5771.32 | 5771.32 | 39818.83 | 288459.07 | 328277.90 |
| 2023-03-31 | 151818.04 | 3821.19 | 56.30 | -- | 109492.39 | 109492.39 | 328733.62 | 5874.85 | 5874.85 | 36187.17 | 292546.45 | 328733.62 |
| 2022-12-31 | 152206.86 | 4270.41 | 77.89 | 85.07 | 114175.89 | 114175.89 | 355899.36 | 6011.62 | 6011.62 | 60130.54 | 295768.82 | 355899.36 |
| 全志科技 (300458) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 248812.81 | 221593.96 | 27218.86 | 115176.90 | 156765.72 | -41588.82 | 17394.99 | -- | 20604.99 | 26947.65 | -6342.66 | |
| 2025-06-30 | 154151.55 | 140475.28 | 13676.27 | 97899.56 | 126348.70 | -28449.14 | 14709.47 | -- | 17754.53 | 26616.67 | -8862.14 | |
| 2025-03-31 | 72000.43 | 64286.80 | 7713.64 | 69544.18 | 69141.92 | 402.26 | 3949.47 | -- | 4420.36 | 7624.87 | -3204.51 | |
| 2024-12-31 | 276413.58 | 256776.31 | 19637.26 | 170771.38 | 170637.93 | 133.45 | 20121.37 | -- | 22922.88 | 39227.32 | -16304.44 | |
| 2024-09-30 | 204046.37 | 199283.51 | 4762.86 | 138705.10 | 157251.68 | -18546.58 | 20104.90 | -- | 22906.40 | 28860.13 | -5953.73 | |
| 2024-06-30 | 131699.67 | 128098.91 | 3600.76 | 110914.30 | 127162.45 | -16248.15 | 20104.90 | -- | 22738.97 | 23760.80 | -1021.83 | |
| 2024-03-31 | 58319.88 | 58855.06 | -535.18 | 63692.87 | 69251.95 | -5559.08 | 17104.90 | -- | 17104.90 | 9079.75 | 8025.15 | |
| 2023-12-31 | 198987.04 | 180152.16 | 18834.88 | 110675.15 | 223688.85 | -113013.71 | 25914.66 | -- | 28302.20 | 25448.77 | 2853.44 | |
| 2023-09-30 | 138189.72 | 124517.50 | 13672.21 | 33237.93 | 98023.25 | -64785.32 | 20289.00 | -- | 53976.54 | 25124.47 | 28852.08 | |
| 2023-06-30 | 85191.51 | 81843.76 | 3347.74 | 25834.21 | 50575.50 | -24741.30 | 13000.00 | -- | 46687.54 | 19868.56 | 26818.98 | |
| 2023-03-31 | 34096.50 | 55715.16 | -21618.66 | 18155.47 | 23912.99 | -5757.52 | 11000.00 | -- | 39056.86 | 4174.37 | 34882.49 | |
| 2022-12-31 | 178779.97 | 181676.88 | -2896.92 | 80374.93 | 92811.99 | -12437.07 | 29686.42 | -- | 46366.19 | 90059.56 | -43693.37 | |
| 全志科技 (300458) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-10-10 |
| 报告期 | 2025-09-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-9月归属上市公司股东的净利润为：26000万元至29000万元，与上年同期相比变动幅度：72.2%至92.06%。 |
| 上年同期每股收益(元) | 0.24 |
| 行业 | 半导体 |
| 概念 | 物联网,百度概念股,无人驾驶,小米概念股,人工智能,半导体,智能音箱,VR&AR,国产芯片,智慧安防 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |