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志特新材(300986)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)241154.82155320.0167710.77296816.38202348.67
营业收入(万元)241154.82155320.0167710.77296816.38202348.67
营业总成本(万元)222012.99144129.4863619.90279726.07184324.11
营业成本(万元)172370.50112129.7450475.14215932.88144229.44
净利润(万元)11648.967959.853691.8516821.7711973.15
归属于母公司的净利润(万元)12404.248492.443850.1216358.8411785.99
营业利润(万元)17322.9411615.354630.4520586.9516039.51
利润总额(万元)17310.6411663.764680.2920371.6715953.20
少数股东损益(万元)717.43215.25-156.30275.65873.02
基本每股收益(元)0.22(元)0.15(元)0.09(元)0.43(元)0.23(元)
稀释每股收益(元)0.22(元)0.15(元)0.09(元)0.43(元)0.23(元)
非经常性损益(万元)----2024.645393.62--
扣除非经常性损益后净利润(万元)8777.575499.091825.4710965.239345.46
总资产(万元)657914.05659997.87651821.27641604.74601352.39
总负债(万元)413791.93420127.80412300.54405521.56371616.65
归属于母公司股东权益合计(万元)226963.62223216.05222975.83219238.51212980.71
股东权益合计(万元)244122.12239870.07239520.74236083.18229735.75
实收资本(股本)(万元)57572.2841197.4041197.4041197.4041197.40
资本公积(万元)76349.5892666.0092600.0792554.6093075.54
未分配利润(万元)87618.6083706.8083158.2079308.0875513.77
经营活动产生的现金流量净额(万元)21123.1911154.838183.553694.8213926.59
经营活动现金流入小计(万元)249370.56162108.0290265.36283219.54205835.48
经营活动现金流出小计(万元)228247.37150953.1982081.81279524.72191908.89
投资活动产生的现金流量净额(万元)-13974.59-9826.12-11850.51-16135.90-10412.19
投资活动现金流入小计(万元)59046.9439161.3815545.6863560.4756404.53
投资活动现金流出小计(万元)73021.5248987.5027396.1979696.3766816.72
筹资活动产生的现金流量净额(万元)12900.6210589.596663.753983.99-7956.31
筹资活动现金流入小计(万元)141308.98105754.3258518.54158823.27109625.60
筹资活动现金流出小计(万元)128408.3695164.7251854.78154839.29117581.91
期末现金及现金等价物余额(万元)46041.0038040.6429448.6526663.1830616.48
最后修改日期2026-10-282026-08-272026-04-272026-04-272026-10-28
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