志特新材
(300986)
| 流通市值：50.61亿 | | | 总市值：50.63亿 |
| 流通股本：4.12亿 | | | 总股本：4.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,293,275,843.65 | 556,067,766.99 | 2,526,386,687.91 | 1,805,191,440.98 |
| 营业收入 | 1,293,275,843.65 | 556,067,766.99 | 2,526,386,687.91 | 1,805,191,440.98 |
| 二、营业总成本 | 1,182,913,239.65 | 526,532,429.01 | 2,371,939,634.74 | 1,681,124,101.7 |
| 营业成本 | 922,636,482.37 | 399,933,754.28 | 1,885,183,036.85 | 1,328,971,415.24 |
| 税金及附加 | 11,696,209.58 | 5,499,799.76 | 23,142,594.06 | 16,980,586.33 |
| 销售费用 | 80,969,233.27 | 37,005,033.2 | 154,827,677.17 | 106,936,398.13 |
| 管理费用 | 79,586,696.13 | 39,329,081.46 | 127,275,591.35 | 91,954,625.69 |
| 研发费用 | 55,992,911.19 | 22,676,322.87 | 91,174,971.9 | 82,565,691.38 |
| 财务费用 | 32,031,707.11 | 22,088,437.44 | 90,335,763.41 | 53,715,384.93 |
| 其中:利息费用 | 46,528,322.74 | 24,026,573.41 | 101,118,156.68 | 71,034,044.71 |
| 其中:利息收入 | 1,725,019.47 | 811,951.51 | 5,289,406.36 | 3,464,075.1 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 292,844.41 | 225,068.07 | 260,767.12 | 1,070,090.73 |
| 加:投资收益 | -464,592.41 | -261,200.23 | -658,739.07 | -543,455.74 |
| 净敞口套期收益 | - | - | 0 | - |
| 汇兑收益 | - | - | 0 | - |
| 资产处置收益 | -371,750.52 | -597,176.19 | -918,361.73 | -337,529.18 |
| 资产减值损失(新) | -3,289,388.98 | - | -6,216,291.26 | -15,050,000 |
| 信用减值损失(新) | -11,475,869.72 | -7,260,102.09 | -127,762,633.39 | -54,110,009.45 |
| 其他收益 | 7,831,045.18 | 4,908,994.78 | 40,250,188.01 | 34,462,238.9 |
| 四、营业利润 | 102,884,891.96 | 26,550,922.32 | 59,401,982.85 | 89,558,674.54 |
| 加:营业外收入 | 340,825.75 | 179,498.05 | 1,028,663.91 | 916,700.34 |
| 减:营业外支出 | 1,067,732.78 | 21,855.28 | 4,588,411.05 | 3,199,969.44 |
| 五、利润总额 | 102,157,984.93 | 26,708,565.09 | 55,842,235.71 | 87,275,405.44 |
| 减:所得税费用 | 18,780,826.43 | 1,261,136.24 | -29,705,333.39 | 26,587,688.43 |
| 六、净利润 | 83,377,158.5 | 25,447,428.85 | 85,547,569.1 | 60,687,717.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 83,377,158.5 | 25,447,428.85 | 85,547,569.1 | 60,687,717.01 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 76,197,225.11 | 24,610,317.8 | 73,695,093.72 | 59,330,215.66 |
| 少数股东损益 | 7,179,933.39 | 837,111.05 | 11,852,475.38 | 1,357,501.35 |
| 扣除非经常损益后的净利润 | 69,721,191.25 | 21,067,717.28 | 42,749,215.57 | 33,142,672.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.1 | 0.3 | 0.24 |
| (二)稀释每股收益 | 0.21 | 0.1 | 0.3 | 0.24 |
| 八、其他综合收益 | 2,231,211.8 | 92,658.14 | 1,305,997.7 | 2,745,254.64 |
| 归属于母公司股东的其他综合收益 | 2,231,211.8 | 92,658.14 | 1,305,997.7 | 2,745,254.64 |
| 九、综合收益总额 | 85,608,370.3 | 25,540,086.99 | 86,853,566.8 | 63,432,971.65 |
| 归属于母公司股东的综合收益总额 | 78,428,436.91 | 24,702,975.94 | 75,001,091.42 | 62,075,470.3 |
| 归属于少数股东的综合收益总额 | 7,179,933.39 | 837,111.05 | 11,852,475.38 | 1,357,501.35 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |