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志特新材(300986)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)67710.77296816.38202348.67129327.5855606.78
营业收入(万元)67710.77296816.38202348.67129327.5855606.78
营业总成本(万元)63619.90279726.07189003.35118291.3253379.25
营业成本(万元)50475.14215932.88144229.4492263.6539993.38
净利润(万元)3691.8516821.7711973.157842.842470.30
归属于母公司的净利润(万元)3850.1216358.8411785.997619.722461.03
营业利润(万元)4630.4520586.9516039.5110288.492655.09
利润总额(万元)4680.2920371.6715953.2010215.802670.86
少数股东损益(万元)-156.30275.65873.02717.9983.71
基本每股收益(元)0.09(元)0.43(元)0.32(元)0.21(元)0.10(元)
稀释每股收益(元)0.09(元)0.43(元)0.32(元)0.21(元)0.10(元)
非经常性损益(万元)2024.645393.622440.53--354.26
扣除非经常性损益后净利润(万元)1825.4710965.239345.466972.122106.77
总资产(万元)651821.27641604.74601352.39573502.44548629.96
总负债(万元)412300.54405521.56371616.65376828.53362093.98
归属于母公司股东权益合计(万元)222975.83219238.51212980.71180182.68171006.87
股东权益合计(万元)239520.74236083.18229735.75196673.92186535.98
实收资本(股本)(万元)41197.4041197.4041197.4037565.6526220.98
资本公积(万元)92600.0792554.6093075.5461385.1461823.01
未分配利润(万元)83158.2079308.0875513.7771347.5068760.63
经营活动产生的现金流量净额(万元)8183.553694.8213926.599992.3611646.77
经营活动现金流入小计(万元)90265.36283219.54205835.48131487.9373424.50
经营活动现金流出小计(万元)82081.81279524.72191908.89121495.5761777.73
投资活动产生的现金流量净额(万元)-11850.51-16135.90-10412.19-5392.81-2270.70
投资活动现金流入小计(万元)15545.6863560.4756404.5337880.1721005.44
投资活动现金流出小计(万元)27396.1979696.3766816.7243272.9923276.14
筹资活动产生的现金流量净额(万元)6663.753983.99-7956.31-1604.95-2603.93
筹资活动现金流入小计(万元)58518.54158823.27109625.6080028.6138251.40
筹资活动现金流出小计(万元)51854.78154839.29117581.9181633.5640855.33
期末现金及现金等价物余额(万元)29448.6526663.1830616.4838218.4541803.23
最后修改日期2026-04-272026-04-272025-10-292025-08-272025-04-29
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