当前位置:首页 - 行情中心 - 志特新材(300986) - 财务分析

志特新材

(300986)

  

流通市值:98.17亿  总市值:98.26亿
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2026年第一季度实现净利润0.37亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益239520.74万元,未分配利润83158.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产651821.27万元,负债412300.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入677,107,690.092,968,163,812.782,023,486,702.961,293,275,843.65
营业总成本652,764,0602,697,642,629.811,843,241,141.191,182,913,239.65
其他经营收益
营业利润46,304,524.74205,869,493.93160,395,061.45102,884,891.96
利润总额46,802,898.7203,716,704.04159,531,975.72102,157,984.93
净利润36,938,192.31166,344,931.7126,590,107.183,377,158.5
每股收益
其他综合收益-1,582,679.274,629,287.491,871,657.762,231,211.8
综合收益总额35,355,513.04170,974,219.19128,461,764.8685,608,370.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,951,672,232.562,855,243,019.652,787,854,406.432,726,609,544.44
非流动资产:
非流动资产合计3,566,540,491.223,560,804,372.883,225,669,529.313,008,414,884.91
资产总计6,518,212,723.786,416,047,392.536,013,523,935.745,735,024,429.35
流动负债:
流动负债合计3,433,380,359.683,422,957,491.233,059,659,174.732,949,178,332.09
非流动负债:
非流动负债合计689,625,003.81632,258,127.16656,507,300.09819,106,936.35
负债合计4,123,005,363.494,055,215,618.393,716,166,474.823,768,285,268.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,229,758,304.492,192,385,098.962,129,807,064.541,801,826,848.22
股东权益合计2,395,207,360.292,360,831,774.142,297,357,460.921,966,739,160.91
负债和股东权益合计6,518,212,723.786,416,047,392.536,013,523,935.745,735,024,429.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计902,653,647.82,832,195,373.272,058,354,774.851,314,879,274.7
经营活动现金流出小计820,818,110.282,795,247,196.521,919,088,902.411,214,955,701.36
经营活动产生的现金流量净额81,835,537.5236,948,176.75139,265,872.4499,923,573.34
投资活动产生的现金流量:
投资活动现金流入小计155,456,779.35635,604,705.12564,045,300.97378,801,725.8
投资活动现金流出小计273,961,874.83796,963,716.67668,167,181.36432,729,860.22
投资活动产生的现金流量净额-118,505,095.48-161,359,011.55-104,121,880.39-53,928,134.42
筹资活动产生的现金流量:
筹资活动现金流入小计585,185,355.231,588,232,720.111,096,256,005.41800,286,103.08
筹资活动现金流出小计518,547,837.211,548,392,851.391,175,819,099.82816,335,580
筹资活动产生的现金流量净额66,637,518.0239,839,868.72-79,563,094.41-16,049,476.92
汇率变动对现金及现金等价物的影响-2,113,313.771,562,085.51943,202.592,597,842.64
现金及现金等价物净增加额27,854,646.29-83,008,880.57-43,475,899.7732,543,804.64
期末现金及现金等价物余额294,486,482.24266,631,835.95306,164,816.75382,184,521.16
补充资料:
现金及现金等价物的净增加额--83,008,880.57-32,543,804.64
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券郁晾,王翩翩0.590.690.802026-04-27
申万宏源唐猛,袁豪0.450.530.622026-04-27
TOP↑