志特新材
(300986)
| 流通市值：48.73亿 | | | 总市值：48.75亿 |
| 流通股本：3.75亿 | | | 总股本：3.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 556,067,766.99 | 2,526,386,687.91 | 1,805,191,440.98 | 1,134,284,137.13 |
| 营业收入 | 556,067,766.99 | 2,526,386,687.91 | 1,805,191,440.98 | 1,134,284,137.13 |
| 二、营业总成本 | 526,532,429.01 | 2,371,939,634.74 | 1,681,124,101.7 | 1,098,981,233.97 |
| 营业成本 | 399,933,754.28 | 1,885,183,036.85 | 1,328,971,415.24 | 857,124,422.75 |
| 税金及附加 | 5,499,799.76 | 23,142,594.06 | 16,980,586.33 | 9,733,401.27 |
| 销售费用 | 37,005,033.2 | 154,827,677.17 | 106,936,398.13 | 70,876,030.4 |
| 管理费用 | 39,329,081.46 | 127,275,591.35 | 91,954,625.69 | 62,213,250 |
| 研发费用 | 22,676,322.87 | 91,174,971.9 | 82,565,691.38 | 51,236,564.27 |
| 财务费用 | 22,088,437.44 | 90,335,763.41 | 53,715,384.93 | 47,797,565.28 |
| 其中:利息费用 | 24,026,573.41 | 101,118,156.68 | 71,034,044.71 | 49,458,818.88 |
| 其中:利息收入 | 811,951.51 | 5,289,406.36 | 3,464,075.1 | 2,235,684.58 |
| 加:公允价值变动收益 | 225,068.07 | 260,767.12 | 1,070,090.73 | 774,400.87 |
| 加:投资收益 | -261,200.23 | -658,739.07 | -543,455.74 | 1,205,878.04 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | -597,176.19 | -918,361.73 | -337,529.18 | -645,882.69 |
| 资产减值损失(新) | - | -6,216,291.26 | -15,050,000 | -50,000 |
| 信用减值损失(新) | -7,260,102.09 | -127,762,633.39 | -54,110,009.45 | -41,042,189.9 |
| 其他收益 | 4,908,994.78 | 40,250,188.01 | 34,462,238.9 | 26,184,536.33 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 26,550,922.32 | 59,401,982.85 | 89,558,674.54 | 21,729,645.81 |
| 加:营业外收入 | 179,498.05 | 1,028,663.91 | 916,700.34 | 551,545.7 |
| 减:营业外支出 | 21,855.28 | 4,588,411.05 | 3,199,969.44 | 1,770,576.43 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 26,708,565.09 | 55,842,235.71 | 87,275,405.44 | 20,510,615.08 |
| 减:所得税费用 | 1,261,136.24 | -29,705,333.39 | 26,587,688.43 | 14,201,482.56 |
| 六、净利润 | 25,447,428.85 | 85,547,569.1 | 60,687,717.01 | 6,309,132.52 |
| 持续经营净利润 | 25,447,428.85 | 85,547,569.1 | 60,687,717.01 | 6,309,132.52 |
| 归属于母公司股东的净利润 | 24,610,317.8 | 73,695,093.72 | 59,330,215.66 | 7,571,882.67 |
| 少数股东损益 | 837,111.05 | 11,852,475.38 | 1,357,501.35 | -1,262,750.15 |
| (一)基本每股收益 | 0.1 | 0.3 | 0.24 | 0.03 |
| (二)稀释每股收益 | 0.1 | 0.3 | 0.24 | 0.03 |
| 八、其他综合收益 | 92,658.14 | 1,305,997.7 | 2,745,254.64 | -380,731.6 |
| 归属于母公司股东的其他综合收益 | 92,658.14 | 1,305,997.7 | 2,745,254.64 | -380,731.6 |
| 九、综合收益总额 | 25,540,086.99 | 86,853,566.8 | 63,432,971.65 | 5,928,400.92 |
| 归属于母公司股东的综合收益总额 | 24,702,975.94 | 75,001,091.42 | 62,075,470.3 | 7,191,151.07 |
| 归属于少数股东的综合收益总额 | 837,111.05 | 11,852,475.38 | 1,357,501.35 | -1,262,750.15 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |