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志特新材

(300986)

  

流通市值:48.48亿  总市值:48.54亿
流通股本:2.62亿   总股本:2.62亿

志特新材(300986)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.61亿元,每股收益0.24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165004.18万元,未分配利润65741.79万元。

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521743.92万元,负债356739.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,805,191,440.981,134,284,137.13449,697,827.652,238,048,803.28
营业总成本1,681,124,101.71,098,981,233.97474,077,751.422,229,636,138.66
营业利润89,558,674.5421,729,645.81-8,279,998.23-37,625,156.32
利润总额87,275,405.4420,510,615.08-10,151,500.21-37,004,893.73
净利润60,687,717.016,309,132.52-20,771,564.51-36,346,120.55
其他综合收益2,745,254.64-380,731.6-512,856.26-180,016.14
综合收益总额63,432,971.655,928,400.92-21,284,420.77-36,526,136.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,596,259,096.92,672,789,052.822,496,467,425.182,570,201,963.95
非流动资产合计2,621,180,121.342,575,935,413.942,526,507,232.632,497,688,101.21
资产总计5,217,439,218.245,248,724,466.765,022,974,657.815,067,890,065.16
流动负债合计2,528,269,065.732,587,914,286.672,416,109,331.482,365,427,418.15
非流动负债合计1,039,128,376.991,044,144,107.37987,796,646.281,064,329,217.84
负债合计3,567,397,442.723,632,058,394.043,403,905,977.763,429,756,635.99
归属于母公司股东权益合计1,508,910,110.361,485,569,659.061,486,943,114.141,503,274,265.35
股东权益合计1,650,041,775.521,616,666,072.721,619,068,680.051,638,133,429.17
负债和股东权益合计5,217,439,218.245,248,724,466.765,022,974,657.815,067,890,065.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,644,239,165.82993,346,661.39579,148,473.591,858,374,218.24
经营活动现金流出小计1,642,499,955.491,142,312,499.19687,303,442.772,333,872,702.14
经营活动产生的现金流量净额1,739,210.33-148,965,837.8-108,154,969.18-475,498,483.9
投资活动现金流入小计465,818,746.29381,236,331.9170,348,394.86789,899,871.13
投资活动现金流出小计700,410,657.18560,926,756.03437,370,475.83971,387,583.19
投资活动产生的现金流量净额-234,591,910.89-179,690,424.13-267,022,080.97-181,487,712.06
筹资活动现金流入小计1,055,079,133.57790,091,900.37349,005,778.241,730,139,915.16
筹资活动现金流出小计957,201,626.37585,815,264.49161,354,869.83787,076,286.2
筹资活动产生的现金流量净额97,877,507.2204,276,635.88187,650,908.41943,063,628.96
汇率变动对现金及现金等价物的影响2,542,815.511,236,997.93435,332.23361,563.06
现金及现金等价物净增加额-132,432,377.85-123,142,628.12-187,090,809.51286,438,996.06
期末现金及现金等价物余额301,701,858.28310,991,608.01247,043,426.62434,134,236.13
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券张弛,范超0.320.701.112025-01-22
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