志特新材
(300986)
| 流通市值：64.72亿 | | | 总市值：64.77亿 |
| 流通股本：5.75亿 | | | 总股本：5.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,553,200,105.54 | 677,107,690.09 | 2,968,163,812.78 | 2,023,486,702.96 |
| 营业收入 | 1,553,200,105.54 | 677,107,690.09 | 2,968,163,812.78 | 2,023,486,702.96 |
| 二、营业总成本 | 1,441,294,785.36 | 652,764,060 | 2,697,642,629.81 | 1,843,241,141.19 |
| 营业成本 | 1,121,297,352.41 | 504,751,354.78 | 2,159,328,774.56 | 1,442,294,404.62 |
| 税金及附加 | 11,975,994.61 | 5,530,357.62 | 25,227,137.87 | 18,250,633.69 |
| 销售费用 | 93,218,261.99 | 45,986,789.75 | 181,947,808.22 | 124,472,290.57 |
| 管理费用 | 91,059,507.43 | 42,553,675.12 | 169,188,254.55 | 121,708,565.38 |
| 研发费用 | 64,797,893.46 | 27,422,832.21 | 97,957,075.8 | 85,323,265.58 |
| 财务费用 | 58,945,775.46 | 26,519,050.52 | 63,993,578.81 | 51,191,981.35 |
| 其中:利息费用 | 36,784,081.46 | 19,127,767.02 | 80,802,492.94 | 62,397,685.49 |
| 其中:利息收入 | 1,673,761.73 | 699,773.65 | 3,095,397.41 | 2,314,334.43 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 536,122.67 | 276,723.55 | 334,618.07 | 292,844.41 |
| 加:投资收益 | -2,816,418.96 | -709,428.49 | -2,558,298.3 | -215,522.94 |
| 资产处置收益 | -151,824.2 | -207,120.11 | 304,307.75 | -120,593.48 |
| 资产减值损失(新) | -8,759,201.06 | -8,759,201.06 | -32,856,331.15 | -2,944,639.91 |
| 信用减值损失(新) | 8,226,063.64 | 25,324,299.06 | -66,761,738.79 | -43,847,724.62 |
| 其他收益 | 7,213,419.84 | 6,035,621.7 | 36,885,753.38 | 26,985,136.22 |
| 四、营业利润 | 116,153,482.11 | 46,304,524.74 | 205,869,493.93 | 160,395,061.45 |
| 加:营业外收入 | 731,294.62 | 575,809.84 | 935,532.49 | 786,398.02 |
| 减:营业外支出 | 247,137.56 | 77,435.88 | 3,088,322.38 | 1,649,483.75 |
| 五、利润总额 | 116,637,639.17 | 46,802,898.7 | 203,716,704.04 | 159,531,975.72 |
| 减:所得税费用 | 29,560,647.24 | 9,864,706.39 | 37,371,772.34 | 32,941,868.62 |
| 六、净利润 | 87,076,991.93 | 36,938,192.31 | 166,344,931.7 | 126,590,107.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 87,076,991.93 | 36,938,192.31 | 166,344,931.7 | 126,590,107.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 84,924,449.4 | 38,501,176.38 | 163,588,440.43 | 117,859,881.48 |
| 少数股东损益 | 2,152,542.53 | -1,562,984.07 | 2,756,491.27 | 8,730,225.62 |
| 扣除非经常损益后的净利润 | 54,990,948.76 | 18,254,746.15 | 109,652,268.96 | 93,454,603.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.09 | 0.43 | 0.32 |
| (二)稀释每股收益 | 0.15 | 0.09 | 0.43 | 0.32 |
| 八、其他综合收益 | -5,312,649.92 | -1,582,679.27 | 4,629,287.49 | 1,871,657.76 |
| 归属于母公司股东的其他综合收益 | -5,325,944.07 | -1,582,679.27 | 4,629,287.49 | 1,871,657.76 |
| 九、综合收益总额 | 81,764,342.01 | 35,355,513.04 | 170,974,219.19 | 128,461,764.86 |
| 归属于母公司股东的综合收益总额 | 79,598,505.33 | 36,918,497.11 | 168,217,727.92 | 119,731,539.24 |
| 归属于少数股东的综合收益总额 | 2,165,836.68 | -1,562,984.07 | 2,756,491.27 | 8,730,225.62 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |