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全志科技2025年一季报简析:营收净利润同比双双增长
300458Allwinner Technology (300458) 证券之星·2025-04-23 22:21

Financial Performance - The company reported a total revenue of 620 million yuan for Q1 2025, representing a year-on-year increase of 51.36% [1] - The net profit attributable to shareholders reached 91.55 million yuan, up 86.51% year-on-year [1] - The gross profit margin was 32.53%, a decrease of 2.73% compared to the previous year, while the net profit margin increased by 23.22% to 14.77% [1] Cost Management - Total selling, administrative, and financial expenses amounted to 15.36 million yuan, accounting for 2.48% of revenue, a decrease of 7.54% year-on-year [1] - The company reported a significant increase in operating cash flow per share, which rose to 0.12 yuan, up 1537.83% year-on-year [1] Asset and Liability Management - Cash and cash equivalents stood at 1.937 billion yuan, reflecting an 8.01% increase year-on-year [1] - Interest-bearing liabilities decreased by 40.71% to 162 million yuan [1] Market Position and Future Outlook - The company has a return on invested capital (ROIC) of 3.85%, indicating relatively weak capital returns in recent years [3] - Analysts expect the company's performance in 2025 to reach 341 million yuan, with an average earnings per share of 0.54 yuan [7] Investment Interest - Several funds have recently increased their holdings in the company, including the Southern CSI 1000 ETF and others, indicating growing investor interest [8] Strategic Focus - The company is actively exploring opportunities in the intelligent automotive electronics sector, particularly in the application of large models for vehicle intelligence [9]