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:7.88亿  总市值:18.40亿
流通股本:1.05亿   总股本:2.46亿

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2024年第一季度实现净利润-0.21亿元,每股收益-0.07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2024年第一季度最新股东权益161906.87万元,未分配利润60468.68万元。

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

    截至2024年第一季度最新总资产502297.47万元,负债340390.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入449,697,827.652,238,048,803.281,591,835,532.291,011,670,991.42
营业总成本474,077,751.422,229,636,138.661,570,547,136.74975,193,327.79
营业利润-8,279,998.23-37,625,156.3218,392,921.0351,000,076.88
利润总额-10,151,500.21-37,004,893.7317,715,008.3750,571,721.23
净利润-20,771,564.51-36,346,120.559,061,192.4739,685,519.17
其他综合收益-512,856.26-180,016.14-365,470.96-154,377.23
综合收益总额-21,284,420.77-36,526,136.698,695,721.5139,531,141.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,496,467,425.182,570,201,963.952,501,252,791.382,464,804,832.51
非流动资产合计2,526,507,232.632,497,688,101.212,468,990,267.952,385,968,587.63
资产总计5,022,974,657.815,067,890,065.164,970,243,059.334,850,773,420.14
流动负债合计2,416,109,331.482,365,427,418.152,238,208,935.882,151,632,238.78
非流动负债合计987,796,646.281,064,329,217.841,053,981,020.08994,183,388.41
负债合计3,403,905,977.763,429,756,635.993,292,189,955.963,145,815,627.19
归属于母公司股东权益合计1,486,943,114.141,503,274,265.351,548,215,572.991,580,032,581.08
股东权益合计1,619,068,680.051,638,133,429.171,678,053,103.371,704,957,792.95
负债和股东权益合计5,022,974,657.815,067,890,065.164,970,243,059.334,850,773,420.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计579,148,473.591,858,374,218.241,383,543,126.99855,162,382.3
经营活动现金流出小计687,303,442.772,333,872,702.141,608,986,452.95987,837,787.16
经营活动产生的现金流量净额-108,154,969.18-475,498,483.9-225,443,325.96-132,675,404.86
投资活动现金流入小计170,348,394.86789,899,871.13652,858,677.05447,784,008.23
投资活动现金流出小计437,370,475.83971,387,583.19794,087,645.53533,769,617.03
投资活动产生的现金流量净额-267,022,080.97-181,487,712.06-141,228,968.48-85,985,608.8
筹资活动现金流入小计349,005,778.241,730,139,915.161,384,402,073.781,064,275,871.74
筹资活动现金流出小计161,354,869.83787,076,286.2620,383,602.19410,749,431.12
筹资活动产生的现金流量净额187,650,908.41943,063,628.96764,018,471.59653,526,440.62
汇率变动对现金及现金等价物的影响435,332.23361,563.06-5,567.6-298,538.37
现金及现金等价物净增加额-187,090,809.51286,438,996.06397,340,609.55434,566,888.59
期末现金及现金等价物余额247,043,426.62434,134,236.13545,035,849.62582,262,128.66
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈彦,龚晴,杨茂达0.270.55--2024-04-25
TOP↑