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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,553,200,105.54 | 677,107,690.09 | 2,968,163,812.78 | 2,023,486,702.96 |
| 营业总成本 | 1,441,294,785.36 | 652,764,060 | 2,697,642,629.81 | 1,843,241,141.19 |
| 其他经营收益 | | | | |
| 营业利润 | 116,153,482.11 | 46,304,524.74 | 205,869,493.93 | 160,395,061.45 |
| 利润总额 | 116,637,639.17 | 46,802,898.7 | 203,716,704.04 | 159,531,975.72 |
| 净利润 | 87,076,991.93 | 36,938,192.31 | 166,344,931.7 | 126,590,107.1 |
| 每股收益 | | | | |
| 其他综合收益 | -5,312,649.92 | -1,582,679.27 | 4,629,287.49 | 1,871,657.76 |
| 综合收益总额 | 81,764,342.01 | 35,355,513.04 | 170,974,219.19 | 128,461,764.86 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,988,929,124.82 | 2,951,672,232.56 | 2,855,243,019.65 | 2,787,854,406.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,611,049,621.16 | 3,566,540,491.22 | 3,560,804,372.88 | 3,225,669,529.31 |
| 资产总计 | 6,599,978,745.98 | 6,518,212,723.78 | 6,416,047,392.53 | 6,013,523,935.74 |
| 流动负债: | | | | |
| 流动负债合计 | 3,461,506,138.21 | 3,433,380,359.68 | 3,422,957,491.23 | 3,059,659,174.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 739,771,903.27 | 689,625,003.81 | 632,258,127.16 | 656,507,300.09 |
| 负债合计 | 4,201,278,041.48 | 4,123,005,363.49 | 4,055,215,618.39 | 3,716,166,474.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,232,160,459.07 | 2,229,758,304.49 | 2,192,385,098.96 | 2,129,807,064.54 |
| 股东权益合计 | 2,398,700,704.5 | 2,395,207,360.29 | 2,360,831,774.14 | 2,297,357,460.92 |
| 负债和股东权益合计 | 6,599,978,745.98 | 6,518,212,723.78 | 6,416,047,392.53 | 6,013,523,935.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,621,080,160.98 | 902,653,647.8 | 2,832,195,373.27 | 2,058,354,774.85 |
| 经营活动现金流出小计 | 1,509,531,890.32 | 820,818,110.28 | 2,795,247,196.52 | 1,919,088,902.41 |
| 经营活动产生的现金流量净额 | 111,548,270.66 | 81,835,537.52 | 36,948,176.75 | 139,265,872.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 391,613,756.5 | 155,456,779.35 | 635,604,705.12 | 564,045,300.97 |
| 投资活动现金流出小计 | 489,874,973.01 | 273,961,874.83 | 796,963,716.67 | 668,167,181.36 |
| 投资活动产生的现金流量净额 | -98,261,216.51 | -118,505,095.48 | -161,359,011.55 | -104,121,880.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,057,543,185.57 | 585,185,355.23 | 1,588,232,720.11 | 1,096,256,005.41 |
| 筹资活动现金流出小计 | 951,647,247.02 | 518,547,837.21 | 1,548,392,851.39 | 1,175,819,099.82 |
| 筹资活动产生的现金流量净额 | 105,895,938.55 | 66,637,518.02 | 39,839,868.72 | -79,563,094.41 |
| 汇率变动对现金及现金等价物的影响 | -5,408,458.21 | -2,113,313.77 | 1,562,085.51 | 943,202.59 |
| 现金及现金等价物净增加额 | 113,774,534.49 | 27,854,646.29 | -83,008,880.57 | -43,475,899.77 |
| 期末现金及现金等价物余额 | 380,406,370.44 | 294,486,482.24 | 266,631,835.95 | 306,164,816.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 113,774,534.49 | - | -83,008,880.57 | - |