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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

志特新材(300986)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.83亿元,每股收益0.21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2025年半年度最新股东权益196673.92万元,未分配利润71347.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产573502.44万元,负债376828.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,293,275,843.65556,067,766.992,526,386,687.911,805,191,440.98
营业总成本1,182,913,239.65526,532,429.012,371,939,634.741,681,124,101.7
其他经营收益
营业利润102,884,891.9626,550,922.3259,401,982.8589,558,674.54
利润总额102,157,984.9326,708,565.0955,842,235.7187,275,405.44
净利润83,377,158.525,447,428.8585,547,569.160,687,717.01
每股收益
其他综合收益2,231,211.892,658.141,305,997.72,745,254.64
综合收益总额85,608,370.325,540,086.9986,853,566.863,432,971.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,726,609,544.442,707,408,218.612,706,457,555.62,596,259,096.9
非流动资产:
非流动资产合计3,008,414,884.912,778,891,411.492,749,363,830.752,621,180,121.34
资产总计5,735,024,429.355,486,299,630.15,455,821,386.355,217,439,218.24
流动负债:
流动负债合计2,949,178,332.092,770,505,380.372,720,690,170.992,528,269,065.73
非流动负债:
非流动负债合计819,106,936.35850,434,408.421,058,991,823.871,039,128,376.99
负债合计3,768,285,268.443,620,939,788.793,779,681,994.863,567,397,442.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,801,826,848.221,710,068,661.081,522,914,752.291,508,910,110.36
股东权益合计1,966,739,160.911,865,359,841.311,676,139,391.491,650,041,775.52
负债和股东权益合计5,735,024,429.355,486,299,630.15,455,821,386.355,217,439,218.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,314,879,274.7734,245,022.492,229,348,050.121,644,239,165.82
经营活动现金流出小计1,214,955,701.36617,777,307.892,198,740,234.321,642,499,955.49
经营活动产生的现金流量净额99,923,573.34116,467,714.630,607,815.81,739,210.33
投资活动产生的现金流量:
投资活动现金流入小计378,801,725.8210,054,398.26704,874,112.82465,818,746.29
投资活动现金流出小计432,729,860.22232,761,418.17953,054,328.86700,410,657.18
投资活动产生的现金流量净额-53,928,134.42-22,707,019.91-248,180,216.04-234,591,910.89
筹资活动产生的现金流量:
筹资活动现金流入小计800,286,103.08382,514,013.731,390,097,436.951,055,079,133.57
筹资活动现金流出小计816,335,580408,553,308.81,260,023,023.59957,201,626.37
筹资活动产生的现金流量净额-16,049,476.92-26,039,295.07130,074,413.3697,877,507.2
汇率变动对现金及现金等价物的影响2,597,842.64670,175.943,004,467.272,542,815.51
现金及现金等价物净增加额32,543,804.6468,391,575.56-84,493,519.61-132,432,377.85
期末现金及现金等价物余额382,184,521.16418,032,292.08349,640,716.52301,701,858.28
补充资料:
现金及现金等价物的净增加额32,543,804.64--84,493,519.61-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,范超,张智杰0.420.660.802025-09-02
东方财富证券郁晾,王翩翩0.510.730.842025-08-28
财通证券毕春晖0.430.570.702025-08-27
申万宏源唐猛,袁豪0.450.700.922025-08-26
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