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志特新材

(300986)

  

流通市值:46.02亿  总市值:46.06亿
流通股本:4.12亿   总股本:4.12亿

志特新材(300986)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.27亿元,每股收益0.32元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益229735.75万元,未分配利润75513.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产601352.39万元,负债371616.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,023,486,702.961,293,275,843.65556,067,766.992,526,386,687.91
营业总成本1,843,241,141.191,182,913,239.65526,532,429.012,371,939,634.74
其他经营收益
营业利润160,395,061.45102,884,891.9626,550,922.3259,401,982.85
利润总额159,531,975.72102,157,984.9326,708,565.0955,842,235.71
净利润126,590,107.183,377,158.525,447,428.8585,547,569.1
每股收益
其他综合收益1,871,657.762,231,211.892,658.141,305,997.7
综合收益总额128,461,764.8685,608,370.325,540,086.9986,853,566.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,787,854,406.432,726,609,544.442,707,408,218.612,706,457,555.6
非流动资产:
非流动资产合计3,225,669,529.313,008,414,884.912,778,891,411.492,749,363,830.75
资产总计6,013,523,935.745,735,024,429.355,486,299,630.15,455,821,386.35
流动负债:
流动负债合计3,059,659,174.732,949,178,332.092,770,505,380.372,720,690,170.99
非流动负债:
非流动负债合计656,507,300.09819,106,936.35850,434,408.421,058,991,823.87
负债合计3,716,166,474.823,768,285,268.443,620,939,788.793,779,681,994.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,129,807,064.541,801,826,848.221,710,068,661.081,522,914,752.29
股东权益合计2,297,357,460.921,966,739,160.911,865,359,841.311,676,139,391.49
负债和股东权益合计6,013,523,935.745,735,024,429.355,486,299,630.15,455,821,386.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,058,354,774.851,314,879,274.7734,245,022.492,229,348,050.12
经营活动现金流出小计1,919,088,902.411,214,955,701.36617,777,307.892,198,740,234.32
经营活动产生的现金流量净额139,265,872.4499,923,573.34116,467,714.630,607,815.8
投资活动产生的现金流量:
投资活动现金流入小计564,045,300.97378,801,725.8210,054,398.26704,874,112.82
投资活动现金流出小计668,167,181.36432,729,860.22232,761,418.17953,054,328.86
投资活动产生的现金流量净额-104,121,880.39-53,928,134.42-22,707,019.91-248,180,216.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,096,256,005.41800,286,103.08382,514,013.731,390,097,436.95
筹资活动现金流出小计1,175,819,099.82816,335,580408,553,308.81,260,023,023.59
筹资活动产生的现金流量净额-79,563,094.41-16,049,476.92-26,039,295.07130,074,413.36
汇率变动对现金及现金等价物的影响943,202.592,597,842.64670,175.943,004,467.27
现金及现金等价物净增加额-43,475,899.7732,543,804.6468,391,575.56-84,493,519.61
期末现金及现金等价物余额306,164,816.75382,184,521.16418,032,292.08349,640,716.52
补充资料:
现金及现金等价物的净增加额-32,543,804.64--84,493,519.61
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,范超,张智杰0.420.660.802025-11-09
东方财富证券郁晾,王翩翩0.420.620.742025-11-03
申万宏源唐猛,袁豪0.420.630.752025-10-29
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