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志特新材(300986)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)44969.78223804.88159183.55101167.1038003.84
营业收入(万元)44969.78223804.88159183.55101167.1038003.84
营业总成本(万元)47860.32232854.71157054.7198920.4838888.72
营业成本(万元)35200.94175713.10120461.3074114.2928849.76
净利润(万元)-1855.08-4547.72-3.573538.78171.47
归属于母公司的净利润(万元)-1803.80-4529.7232.973554.22184.57
营业利润(万元)-828.00-3762.521839.295100.0192.70
利润总额(万元)-1015.15-3700.491771.505057.1746.15
少数股东损益(万元)-273.36895.11873.15414.33-271.38
基本每股收益(元)-0.07(元)-0.18(元)0.00(元)0.14(元)0.01(元)
稀释每股收益(元)-0.07(元)-0.18(元)0.00(元)0.07(元)0.01(元)
非经常性损益(万元)1379.363660.41--2049.06--
扣除非经常性损益后净利润(万元)-3183.16-8190.13-3179.041505.15-837.62
总资产(万元)502297.47506789.01497024.31485077.34409365.16
总负债(万元)340390.60342975.66329219.00314581.56257546.69
归属于母公司股东权益合计(万元)148694.31150327.43154821.56158003.26140066.66
股东权益合计(万元)161906.87163813.34167805.31170495.78151818.48
实收资本(股本)(万元)24637.1224637.1224637.1216442.4516389.33
资本公积(万元)41181.5540959.5840909.3548757.9447424.61
未分配利润(万元)60468.6862272.4867406.8070913.4770821.69
经营活动产生的现金流量净额(万元)-10815.50-47549.85-22544.33-13267.541462.01
经营活动现金流入小计(万元)57914.85185837.42138354.3185516.2444811.56
经营活动现金流出小计(万元)68730.34233387.27160898.6598783.7843349.55
投资活动产生的现金流量净额(万元)-26702.21-18148.77-14122.90-8598.56-7102.77
投资活动现金流入小计(万元)17034.8478989.9965285.8744778.4014083.65
投资活动现金流出小计(万元)43737.0597138.7679408.7653376.9621186.42
筹资活动产生的现金流量净额(万元)18765.0994306.3676401.8565352.643442.36
筹资活动现金流入小计(万元)34900.58173013.99138440.21106427.5918876.73
筹资活动现金流出小计(万元)16135.4978707.6362038.3641074.9415434.36
期末现金及现金等价物余额(万元)24704.3443413.4254503.5858226.2112493.99
最后修改日期2024-04-252024-04-252023-10-232023-08-212024-04-23
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