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志特新材(300986)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)129327.5855606.78252638.67180519.14113428.41
营业收入(万元)129327.5855606.78252638.67180519.14113428.41
营业总成本(万元)118291.3253379.25250591.86175028.41109898.12
营业成本(万元)92263.6539993.38188518.30132897.1485712.44
净利润(万元)7842.842470.307500.116207.55719.12
归属于母公司的净利润(万元)7619.722461.037369.515933.02757.19
营业利润(万元)10288.492655.095940.208955.872172.96
利润总额(万元)10215.802670.865584.228727.542051.06
少数股东损益(万元)717.9983.711185.25135.75-126.28
基本每股收益(元)0.21(元)0.10(元)0.30(元)0.24(元)0.02(元)
稀释每股收益(元)0.21(元)0.10(元)0.30(元)0.24(元)0.02(元)
非经常性损益(万元)--354.263094.592618.75--
扣除非经常性损益后净利润(万元)6972.122106.774274.923314.27-1279.73
总资产(万元)573502.44548629.96545582.14521743.92524872.45
总负债(万元)376828.53362093.98377968.20356739.74363205.84
归属于母公司股东权益合计(万元)180182.68171006.87152291.48150891.01148556.97
股东权益合计(万元)196673.92186535.98167613.94165004.18161666.61
实收资本(股本)(万元)37565.6526220.9824647.0724637.1324637.12
资本公积(万元)61385.1461823.0140972.1140579.0241144.69
未分配利润(万元)71347.5068760.6366299.6065741.7960565.95
经营活动产生的现金流量净额(万元)9992.3611646.773060.78173.92-14896.58
经营活动现金流入小计(万元)131487.9373424.50222934.81164423.9299334.67
经营活动现金流出小计(万元)121495.5761777.73219874.02164250.00114231.25
投资活动产生的现金流量净额(万元)-5392.81-2270.70-24818.02-23459.19-17969.04
投资活动现金流入小计(万元)37880.1721005.4470487.4146581.8738123.63
投资活动现金流出小计(万元)43272.9923276.1495305.4370041.0756092.68
筹资活动产生的现金流量净额(万元)-1604.95-2603.9313007.449787.7520427.66
筹资活动现金流入小计(万元)80028.6138251.40139009.74105507.9179009.19
筹资活动现金流出小计(万元)81633.5640855.33126002.3095720.1658581.53
期末现金及现金等价物余额(万元)38218.4541803.2334964.0730170.1931099.16
最后修改日期2025-08-272025-04-292025-04-222024-10-242025-08-27
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