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志特新材(300986)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)155320.0167710.77296816.38202348.67129327.58
营业收入(万元)155320.0167710.77296816.38202348.67129327.58
营业总成本(万元)144129.4863619.90279726.07189003.35118291.32
营业成本(万元)112129.7450475.14215932.88144229.4492263.65
净利润(万元)7959.853691.8516821.7711973.157842.84
归属于母公司的净利润(万元)8492.443850.1216358.8411785.997619.72
营业利润(万元)11615.354630.4520586.9516039.5110288.49
利润总额(万元)11663.764680.2920371.6715953.2010215.80
少数股东损益(万元)215.25-156.30275.65873.02717.99
基本每股收益(元)0.15(元)0.09(元)0.43(元)0.32(元)0.15(元)
稀释每股收益(元)0.15(元)0.09(元)0.43(元)0.32(元)0.15(元)
非经常性损益(万元)--2024.645393.622440.53--
扣除非经常性损益后净利润(万元)5499.091825.4710965.239345.466972.12
总资产(万元)659997.87651821.27641604.74601352.39573502.44
总负债(万元)420127.80412300.54405521.56371616.65376828.53
归属于母公司股东权益合计(万元)223216.05222975.83219238.51212980.71180182.68
股东权益合计(万元)239870.07239520.74236083.18229735.75196673.92
实收资本(股本)(万元)41197.4041197.4041197.4041197.4037565.65
资本公积(万元)92666.0092600.0792554.6093075.5461385.14
未分配利润(万元)83706.8083158.2079308.0875513.7771347.50
经营活动产生的现金流量净额(万元)11154.838183.553694.8213926.599992.36
经营活动现金流入小计(万元)162108.0290265.36283219.54205835.48131487.93
经营活动现金流出小计(万元)150953.1982081.81279524.72191908.89121495.57
投资活动产生的现金流量净额(万元)-9826.12-11850.51-16135.90-10412.19-5392.81
投资活动现金流入小计(万元)39161.3815545.6863560.4756404.5337880.17
投资活动现金流出小计(万元)48987.5027396.1979696.3766816.7243272.99
筹资活动产生的现金流量净额(万元)10589.596663.753983.99-7956.31-1604.95
筹资活动现金流入小计(万元)105754.3258518.54158823.27109625.6080028.61
筹资活动现金流出小计(万元)95164.7251854.78154839.29117581.9181633.56
期末现金及现金等价物余额(万元)38040.6429448.6526663.1830616.4838218.45
最后修改日期2026-08-272026-04-272026-04-272025-10-292026-08-27
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