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志特新材(300986)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)202348.67129327.5855606.78252638.67180519.14
营业收入(万元)202348.67129327.5855606.78252638.67180519.14
营业总成本(万元)189003.35118291.3253379.25250591.86168112.41
营业成本(万元)144229.4492263.6539993.38188518.30132897.14
净利润(万元)11973.157842.842470.307500.116207.55
归属于母公司的净利润(万元)11785.997619.722461.037369.515933.02
营业利润(万元)16039.5110288.492655.095940.208955.87
利润总额(万元)15953.2010215.802670.865584.228727.54
少数股东损益(万元)873.02717.9983.711185.25135.75
基本每股收益(元)0.32(元)0.21(元)0.10(元)0.30(元)0.17(元)
稀释每股收益(元)0.32(元)0.21(元)0.10(元)0.30(元)0.16(元)
非经常性损益(万元)2440.53--354.263094.59--
扣除非经常性损益后净利润(万元)9345.466972.122106.774274.923314.27
总资产(万元)601352.39573502.44548629.96545582.14521743.92
总负债(万元)371616.65376828.53362093.98377968.20356739.74
归属于母公司股东权益合计(万元)212980.71180182.68171006.87152291.48150891.01
股东权益合计(万元)229735.75196673.92186535.98167613.94165004.18
实收资本(股本)(万元)41197.4037565.6526220.9824647.0724637.13
资本公积(万元)93075.5461385.1461823.0140972.1140579.02
未分配利润(万元)75513.7771347.5068760.6366299.6065741.79
经营活动产生的现金流量净额(万元)13926.599992.3611646.773060.78173.92
经营活动现金流入小计(万元)205835.48131487.9373424.50222934.81164423.92
经营活动现金流出小计(万元)191908.89121495.5761777.73219874.02164250.00
投资活动产生的现金流量净额(万元)-10412.19-5392.81-2270.70-24818.02-23459.19
投资活动现金流入小计(万元)56404.5337880.1721005.4470487.4146581.87
投资活动现金流出小计(万元)66816.7243272.9923276.1495305.4370041.07
筹资活动产生的现金流量净额(万元)-7956.31-1604.95-2603.9313007.449787.75
筹资活动现金流入小计(万元)109625.6080028.6138251.40139009.74105507.91
筹资活动现金流出小计(万元)117581.9181633.5640855.33126002.3095720.16
期末现金及现金等价物余额(万元)30616.4838218.4541803.2334964.0730170.19
最后修改日期2025-10-292025-08-272025-04-292025-04-222025-10-28
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