---
title: "全志科技 (300458.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300458.SZ/norm.md"
symbol: "300458.SZ"
name: "全志科技"
parent: "https://longbridge.com/zh-HK/quote/300458.SZ.md"
datetime: "2026-05-21T03:25:39.599Z"
locales:
  - [en](https://longbridge.com/en/quote/300458.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300458.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300458.SZ/norm.md)
---

# 全志科技 (300458.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2083 | -0.0166 | 0.1155 | 0.0763 | 0.0917 |
| ROE | 25.24% | -2.09% | 15.24% | 9.09% | 12.03% |
| 營業收入 | 911.96M | 677.25M | 823.60M | 717.24M | 619.86M |
| 凈利潤 | 203.03M | -16.31M | 117.28M | 69.61M | 91.55M |
| 營業利潤 | 191.42M | -27.07M | 102.39M | 72.15M | 51.21M |
| 毛利率 | 40.21% | 30.55% | 32.57% | 33.46% | 32.53% |
| 凈利率 | 22.26% | -2.41% | 14.24% | 9.71% | 14.77% |
| 利潤含金量 | 109.01% | -237.30% | 75.61% | 121.00% | 66.39% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.09B | 3.79B | 3.81B | 3.71B | 3.62B |
| 權益乘數 | 1.23 | 1.22 | 1.22 | 1.23 | 1.17 |
| 每股凈資產 | 3.41 | 3.17 | 3.08 | 3.32 | 3.03 |
| 資產周轉率 | 0.8126 | 0.7734 | 0.7345 | 0.6921 | 0.6881 |
| 現金及短投 | 1.69B | 1.64B | 2.05B | 1.98B | 1.98B |
| 存貨與應收 | 976.40M | 814.20M | 752.41M | 701.52M | 589.87M |
| 長期投資 | 105.62M | 107.79M | 109.63M | 111.95M | 114.89M |
| 凈債務 | -1.60B | -1.55B | -1.87B | -1.83B | -1.91B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 175.60M | 11.41M | 135.43M | 59.63M | 77.14M |
| 投資現金流 | 23.96M | 68.41M | -131.40M | -288.51M | 4.02M |
| 融資現金流 | 459076.00 | -80.43M | 25.19M | -56.58M | -32.05M |
| 自由現金流 | -115.71M | 105.52M | -139.38M | 68.90M | -8.47M |
| 現金流充裕率 | 225.34% | 12.80% | 114.45% | 30.93% | 88.44% |
| 舉債與償債 | 29.77M | -13.00M | 26.86M | 107.60M | 39.49M |
| 資本支出 | -48.97M | -20.19M | -116.51M | -2.34M | -11.53M |

## 分紅方案

**股息率**: 0.45

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣，
送/转增 0.2 | 2026-04-29 | 2026-04-30 | 2026-04-30 |
| 1股派息 
0.25人民幣，
送/转增 0.3 | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| 1股派息 
0.15人民幣 | 2024-04-30 | 2024-05-06 | 2024-05-06 |