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志特新材(300986)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)55606.78252638.67180519.14113428.4144969.78
营业收入(万元)55606.78252638.67180519.14113428.4144969.78
营业总成本(万元)53379.25250591.86175028.41109898.1247860.32
营业成本(万元)39993.38188518.30132897.1485712.4435200.94
净利润(万元)2470.307500.116207.55719.12-1855.08
归属于母公司的净利润(万元)2461.037369.515933.02757.19-1803.80
营业利润(万元)2655.095940.208955.872172.96-828.00
利润总额(万元)2670.865584.228727.542051.06-1015.15
少数股东损益(万元)83.711185.25135.75-126.28-273.36
基本每股收益(元)0.10(元)0.30(元)0.24(元)0.03(元)-0.07(元)
稀释每股收益(元)0.10(元)0.30(元)0.24(元)0.03(元)-0.07(元)
非经常性损益(万元)354.263094.592618.75--1379.36
扣除非经常性损益后净利润(万元)2106.774274.923314.27-1279.73-3183.16
总资产(万元)548629.96545582.14521743.92524872.45502297.47
总负债(万元)362093.98377968.20356739.74363205.84340390.60
归属于母公司股东权益合计(万元)171006.87152291.48150891.01148556.97148694.31
股东权益合计(万元)186535.98167613.94165004.18161666.61161906.87
实收资本(股本)(万元)26220.9824647.0724637.1324637.1224637.12
资本公积(万元)61823.0140972.1140579.0241144.6941181.55
未分配利润(万元)68760.6366299.6065741.7960565.9560468.68
经营活动产生的现金流量净额(万元)11646.773060.78173.92-14896.58-10815.50
经营活动现金流入小计(万元)73424.50222934.81164423.9299334.6757914.85
经营活动现金流出小计(万元)61777.73219874.02164250.00114231.2568730.34
投资活动产生的现金流量净额(万元)-2270.70-24818.02-23459.19-17969.04-26702.21
投资活动现金流入小计(万元)21005.4470487.4146581.8738123.6317034.84
投资活动现金流出小计(万元)23276.1495305.4370041.0756092.6843737.05
筹资活动产生的现金流量净额(万元)-2603.9313007.449787.7520427.6618765.09
筹资活动现金流入小计(万元)38251.40139009.74105507.9179009.1934900.58
筹资活动现金流出小计(万元)40855.33126002.3095720.1658581.5316135.49
期末现金及现金等价物余额(万元)41803.2334964.0730170.1931099.1624704.34
最后修改日期2025-04-292025-04-222024-10-242024-08-282024-04-25
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