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志特新材

(300986)

  

流通市值:48.73亿  总市值:48.75亿
流通股本:3.75亿   总股本:3.76亿

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2025年第一季度实现净利润0.25亿元,每股收益0.10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年第一季度最新股东权益186535.98万元,未分配利润68760.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产548629.96万元,负债362093.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入556,067,766.992,526,386,687.911,805,191,440.981,134,284,137.13
营业总成本526,532,429.012,371,939,634.741,681,124,101.71,098,981,233.97
营业利润26,550,922.3259,401,982.8589,558,674.5421,729,645.81
利润总额26,708,565.0955,842,235.7187,275,405.4420,510,615.08
净利润25,447,428.8585,547,569.160,687,717.016,309,132.52
其他综合收益92,658.141,305,997.72,745,254.64-380,731.6
综合收益总额25,540,086.9986,853,566.863,432,971.655,928,400.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,707,408,218.612,706,457,555.62,596,259,096.92,672,789,052.82
非流动资产合计2,778,891,411.492,749,363,830.752,621,180,121.342,575,935,413.94
资产总计5,486,299,630.15,455,821,386.355,217,439,218.245,248,724,466.76
流动负债合计2,770,505,380.372,720,690,170.992,528,269,065.732,587,914,286.67
非流动负债合计850,434,408.421,058,991,823.871,039,128,376.991,044,144,107.37
负债合计3,620,939,788.793,779,681,994.863,567,397,442.723,632,058,394.04
归属于母公司股东权益合计1,710,068,661.081,522,914,752.291,508,910,110.361,485,569,659.06
股东权益合计1,865,359,841.311,676,139,391.491,650,041,775.521,616,666,072.72
负债和股东权益合计5,486,299,630.15,455,821,386.355,217,439,218.245,248,724,466.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计734,245,022.492,229,348,050.121,644,239,165.82993,346,661.39
经营活动现金流出小计617,777,307.892,198,740,234.321,642,499,955.491,142,312,499.19
经营活动产生的现金流量净额116,467,714.630,607,815.81,739,210.33-148,965,837.8
投资活动现金流入小计210,054,398.26704,874,112.82465,818,746.29381,236,331.9
投资活动现金流出小计232,761,418.17953,054,328.86700,410,657.18560,926,756.03
投资活动产生的现金流量净额-22,707,019.91-248,180,216.04-234,591,910.89-179,690,424.13
筹资活动现金流入小计382,514,013.731,390,097,436.951,055,079,133.57790,091,900.37
筹资活动现金流出小计408,553,308.81,260,023,023.59957,201,626.37585,815,264.49
筹资活动产生的现金流量净额-26,039,295.07130,074,413.3697,877,507.2204,276,635.88
汇率变动对现金及现金等价物的影响670,175.943,004,467.272,542,815.511,236,997.93
现金及现金等价物净增加额68,391,575.56-84,493,519.61-132,432,377.85-123,142,628.12
期末现金及现金等价物余额418,032,292.08349,640,716.52301,701,858.28310,991,608.01
最新报告期:2025-06-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,姚旭东,王翩翩0.550.830.952025-06-15
长江证券张弛,范超,张智杰0.470.740.892025-06-15
长江证券张弛,范超,张智杰0.661.031.262025-05-19
长江证券张弛,范超,张智杰0.661.031.262025-05-06
东方财富证券郁晾,王翩翩0.771.161.332025-04-28
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