中商官网
研究报告
志特新材（300986）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 556000000.0000 | 23.56 | 26550900.0000 | -420.66 | 26708600.0000 | -363.10 | 25447400.0000 | -222.51 |
| 2024-12-31 | 2526000000.0000 | 12.87 | 59402000.0000 | -257.88 | 55842200.0000 | -250.90 | 85547600.0000 | -335.37 |
| 2024-06-30 | 1134000000.0000 | 12.06 | 21729600.0000 | -57.39 | 20510600.0000 | -59.44 | 6309100.0000 | -84.10 |
| 2024-09-30 | 1805000000.0000 | 13.38 | 89558700.0000 | 386.92 | 87275400.0000 | 392.66 | 60687700.0000 | 569.75 |
| 2023-12-31 | 2238000000.0000 | 15.96 | -37625200.0000 | -117.50 | -37004900.0000 | -117.21 | -36346100.0000 | -119.86 |
| 2024-03-31 | 450000000.0000 | 18.42 | -8280000.0000 | -993.20 | -10151500.0000 | -2299.67 | -20771600.0000 | 2292.77 |
| 2023-09-30 | 1592000000.0000 | 22.27 | 18392900.0000 | -89.12 | 17715000.0000 | -89.52 | 9061200.0000 | -93.19 |
| 2023-06-30 | 1012000000.0000 | 29.41 | 51000100.0000 | -48.49 | 50571700.0000 | -49.22 | 39685500.0000 | -46.18 |
| 2023-03-31 | 380000000.0000 | 45.04 | 927000.0000 | -89.36 | 461500.0000 | -95.15 | -868100.0000 | -114.26 |
| 2022-12-31 | 1930000000.0000 | 30.32 | 215000000.0000 | 6.97 | 215000000.0000 | 6.44 | 183000000.0000 | 4.57 |
| 2022-06-30 | 782000000.0000 | 29.26 | 99018600.0000 | 37.89 | 99593300.0000 | 38.81 | 73733200.0000 | 30.64 |
| 2022-09-30 | 1302000000.0000 | 29.29 | 169000000.0000 | 19.86 | 169000000.0000 | 19.86 | 133000000.0000 | 17.70 |
| 2021-09-30 | 1007000000.0000 | 32.67 | 141000000.0000 | -1.40 | 141000000.0000 | -2.08 | 113000000.0000 | -7.38 |
| 2021-12-31 | 1481000000.0000 | 32.23 | 201000000.0000 | -5.19 | 202000000.0000 | -5.61 | 175000000.0000 | -2.23 |
| 2022-03-31 | 262000000.0000 | 16.96 | 8716200.0000 | -69.47 | 9509200.0000 | -67.47 | 6087000.0000 | -77.13 |
| 2021-06-30 | 605000000.0000 | 47.56 | 71812000.0000 | -1.24 | 71745400.0000 | -3.21 | 56440800.0000 | -13.02 |
| 2021-03-31 | 224000000.0000 | 111.32 | 28554100.0000 | -1042.26 | 29235200.0000 | -2719.17 | 26620700.0000 | -978.28 |
| 2020-12-31 | 1120000000.0000 | 29.93 | 212000000.0000 | 30.86 | 214000000.0000 | 32.92 | 179000000.0000 | 30.66 |
| 2020-06-30 | 410000000.0000 | -3.53 | 72713900.0000 | -21.97 | 74127600.0000 | -19.71 | 64889300.0000 | -12.38 |
| 2020-03-31 | 106000000.0000 | -- | -3030400.0000 | -∞ | -1116200.0000 | -∞ | -3031000.0000 | -∞ |
| 2020-09-30 | 759000000.0000 | 15.88 | 143000000.0000 | 5.93 | 144000000.0000 | 6.67 | 122000000.0000 | 9.91 |
| 2019-12-31 | 862000000.0000 | 53.93 | 162000000.0000 | 109.51 | 161000000.0000 | 102.72 | 137000000.0000 | 102.37 |
| 2019-09-30 | 655000000.0000 | -- | 135000000.0000 | -- | 135000000.0000 | -- | 111000000.0000 | -- |
| 2019-06-30 | 425000000.0000 | -- | 93190700.0000 | -- | 92323600.0000 | -- | 74059700.0000 | -- |
| 2018-12-31 | 560000000.0000 | 86.05 | 77325000.0000 | 57.08 | 79419300.0000 | 59.63 | 67696600.0000 | 63.26 |
| 2017-12-31 | 301000000.0000 | 90.51 | 49225900.0000 | 197.51 | 49753300.0000 | 138.05 | 41466400.0000 | 145.05 |
| 2016-12-31 | 158000000.0000 | 75.78 | 16545800.0000 | -5.91 | 20900200.0000 | -0.49 | 16921300.0000 | -5.83 |
| 2017-06-30 | 87603000.0000 | 92.44 | 12322100.0000 | 144.58 | 16163200.0000 | 182.34 | 14288200.0000 | 255.84 |
| 2016-06-30 | 45522000.0000 | 42.19 | 5038000.0000 | 185.04 | 5724700.0000 | 69.39 | 4015400.0000 | 52.35 |
| 2015-06-30 | 32013800.0000 | -- | 1767500.0000 | -- | 3379600.0000 | -- | 2635600.0000 | -- |
| 2015-12-31 | 89884400.0000 | 56.52 | 17584600.0000 | 187.43 | 21002400.0000 | 90.45 | 17969000.0000 | 90.95 |
| 2014-12-31 | 57427500.0000 | -- | 6117800.0000 | -- | 11027500.0000 | -- | 9410400.0000 | -- |
| 2025-06-30 | 1293000000.0000 | 14.02 | 103000000.0000 | 374.01 | 102000000.0000 | 397.30 | 83377200.0000 | 1221.54 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 3.96 | 4.80 | 0.49 | 1.5300 | 1.2200 | 1.53 | 0.10 |
| 2024-12 | 0.79 | 2.21 | 1.02 | 4.8600 | 6.5900 | 1.73 | 0.46 |
| 2024-06 | -0.53 | 1.81 | 0.39 | 0.5000 | 2.6700 | 1.62 | 0.22 |
| 2024-09 | 3.05 | 4.84 | 1.67 | 3.9100 | 4.5100 | 1.68 | 0.35 |
| 2023-12 | -4.07 | -1.65 | -0.73 | -3.3100 | 6.3600 | 1.86 | 0.44 |
| 2024-03 | -6.44 | -2.26 | -0.20 | -1.2100 | 1.1900 | 1.35 | 0.09 |
| 2023-09 | -1.38 | 1.11 | 0.36 | 0.0200 | 4.1600 | 1.86 | 0.32 |
| 2023-06 | 2.27 | 5.00 | 1.04 | 2.3700 | 2.3200 | 1.85 | 0.21 |
| 2023-03 | -2.63 | 0.12 | 0.01 | 0.1300 | 0.8700 | 1.53 | 0.09 |
| 2022-12 | 9.02 | 11.14 | 5.45 | 13.4800 | 5.1200 | 2.57 | 0.49 |
| 2022-06 | 10.10 | 12.74 | 2.80 | 5.5900 | 1.7800 | 2.82 | 0.22 |
| 2022-09 | 10.68 | 12.98 | 4.49 | 9.8000 | 2.9600 | 2.74 | 0.35 |
| 2021-09 | 12.41 | 14.00 | 5.29 | 10.9800 | 2.9400 | 4.13 | 0.38 |
| 2021-12 | 11.28 | 13.64 | 7.09 | 16.0600 | 5.0000 | 3.82 | 0.52 |
| 2022-03 | 2.67 | 3.63 | 0.31 | 0.4200 | 0.6800 | 2.15 | 0.08 |
| 2021-06 | 10.41 | 11.86 | 2.78 | 6.0900 | 1.8100 | 4.10 | 0.23 |
| 2021-03 | 9.82 | 13.05 | 1.38 | 3.5000 | 0.7800 | 3.24 | 0.11 |
| 2020-12 | 14.64 | 19.11 | 10.46 | 27.7900 | 4.4000 | 4.99 | 0.55 |
| 2020-06 | 12.44 | 18.08 | 4.26 | 10.8700 | 1.7000 | 4.56 | 0.24 |
| 2020-03 | -4.72 | -1.05 | -- | -0.8700 | -- | -- | -- |
| 2020-09 | 14.62 | 18.97 | 7.09 | -- | 2.6500 | 4.84 | 0.37 |
| 2019-12 | 15.66 | 18.68 | 10.74 | 28.5400 | 3.7300 | 6.68 | 0.58 |
| 2019-09 | 100.00 | 20.61 | -- | -- | -- | -- | -- |
| 2019-06 | 19.76 | 21.72 | 6.72 | 16.7500 | 1.7600 | 7.82 | 0.31 |
| 2018-12 | 11.07 | 14.18 | 7.87 | 22.4400 | 3.2500 | 5.99 | 0.56 |
| 2017-12 | 13.95 | 16.53 | 8.81 | 21.6300 | 3.2900 | 3.85 | 0.53 |
| 2016-12 | 10.13 | 13.23 | 8.20 | 13.1400 | 5.7200 | 2.81 | 0.62 |
| 2017-06 | 9.66 | 18.45 | 4.09 | 8.1500 | 1.4400 | 2.65 | 0.22 |
| 2016-06 | 11.07 | 12.58 | 2.73 | 3.5400 | 1.0700 | 1.78 | 0.22 |
| 2015-06 | 5.52 | 10.56 | -- | 4.0600 | -- | -- | -- |
| 2015-12 | 18.84 | 23.37 | 12.07 | 21.8300 | 1.5200 | 2.97 | 0.52 |
| 2014-12 | 10.65 | 19.20 | 6.89 | 16.4000 | 0.6500 | 5.18 | 0.36 |
| 2025-06 | 7.35 | 7.89 | 1.78 | -- | -- | -- | 0.23 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 66.00 | 34.00 | 0.9800 | 0.8100 |
| 2024-12 | 69.28 | 30.72 | 0.9900 | 0.8500 |
| 2024-06 | 69.19 | 30.81 | 1.0300 | 0.8400 |
| 2024-09 | 68.37 | 31.63 | 1.0300 | 0.8500 |
| 2023-12 | 67.68 | 32.32 | 1.0900 | 0.9300 |
| 2024-03 | 67.77 | 32.23 | 1.0300 | 0.8500 |
| 2023-09 | 66.24 | 33.76 | 1.1200 | 0.9500 |
| 2023-06 | 64.85 | 35.15 | 1.1500 | 0.9400 |
| 2023-03 | 62.90 | 37.08 | 0.9200 | 0.6800 |
| 2022-12 | 61.48 | 38.52 | 0.9000 | 0.6900 |
| 2022-06 | 60.87 | 39.13 | 0.8900 | 0.6100 |
| 2022-09 | 61.31 | 38.69 | 0.8500 | 0.6000 |
| 2021-09 | 54.32 | 45.68 | 0.8200 | 0.5600 |
| 2021-12 | 54.79 | 45.21 | 0.8100 | 0.5700 |
| 2022-03 | 57.42 | 42.58 | 0.8100 | 0.5400 |
| 2021-06 | 55.71 | 44.26 | 0.8400 | 0.5800 |
| 2021-03 | 65.38 | 34.62 | 0.6000 | 0.3900 |
| 2020-12 | 65.23 | 34.77 | 0.6700 | 0.4700 |
| 2020-06 | 65.73 | 34.27 | 0.5900 | 0.3800 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | 67.77 | 32.23 | -- | -- |
| 2019-12 | 64.51 | 35.49 | 0.5000 | 0.3000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 65.84 | 34.16 | 0.5100 | 0.3000 |
| 2018-12 | 60.85 | 39.15 | 0.4400 | 0.2200 |
| 2017-12 | 60.18 | 39.82 | 0.7600 | 0.4600 |
| 2016-12 | 47.06 | 52.94 | 0.9100 | 0.7100 |
| 2017-06 | 46.84 | 53.16 | 0.8700 | 0.5400 |
| 2016-06 | 41.78 | 58.10 | 1.4200 | 0.8900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 32.26 | 67.82 | 2.4500 | 2.0500 |
| 2014-12 | 51.29 | 48.73 | 1.9800 | 0.6600 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 534000000.0000 | 37005000.0000 | 39329100.0000 | 22088400.0000 |
| 2024-12 | 2506000000.0000 | 155000000.0000 | 127000000.0000 | 92489100.0000 |
| 2024-06 | 1140000000.0000 | 70876000.0000 | 62213300.0000 | 49088000.0000 |
| 2024-09 | 1750000000.0000 | 107000000.0000 | 91954600.0000 | 53715400.0000 |
| 2023-12 | 2329000000.0000 | 166000000.0000 | 121000000.0000 | 74702800.0000 |
| 2024-03 | 479000000.0000 | 37428200.0000 | 30139400.0000 | 25825400.0000 |
| 2023-09 | 1614000000.0000 | 116000000.0000 | 85764300.0000 | 52664100.0000 |
| 2023-06 | 989000000.0000 | 73892400.0000 | 54118800.0000 | 33364200.0000 |
| 2023-03 | 390000000.0000 | 30015600.0000 | 21350800.0000 | 14741500.0000 |
| 2022-12 | 1756000000.0000 | 128000000.0000 | 86071800.0000 | 38799500.0000 |
| 2022-06 | 703000000.0000 | 52487400.0000 | 41389800.0000 | 17811100.0000 |
| 2022-09 | 1163000000.0000 | 82481300.0000 | 61878900.0000 | 25249800.0000 |
| 2021-09 | 882000000.0000 | 76872900.0000 | 57846000.0000 | 18081700.0000 |
| 2021-12 | 1314000000.0000 | 103000000.0000 | 73909100.0000 | 31387700.0000 |
| 2022-03 | 255000000.0000 | 23060700.0000 | 19257700.0000 | 6708400.0000 |
| 2021-06 | 542000000.0000 | 51352000.0000 | 39394900.0000 | 12927300.0000 |
| 2021-03 | 202000000.0000 | 17310500.0000 | 15106100.0000 | 6517100.0000 |
| 2020-12 | 956000000.0000 | 72661900.0000 | 53433500.0000 | 42594100.0000 |
| 2020-06 | 359000000.0000 | 44964700.0000 | 18828700.0000 | 21958700.0000 |
| 2020-03 | 111000000.0000 | 17214200.0000 | 12200500.0000 | 7319600.0000 |
| 2020-09 | 648000000.0000 | 80486400.0000 | 32039200.0000 | 28808700.0000 |
| 2019-12 | 727000000.0000 | 112000000.0000 | 62612400.0000 | 19779000.0000 |
| 2019-09 | -- | -- | -- | 14956600.0000 |
| 2019-06 | 341000000.0000 | 57297100.0000 | 25197100.0000 | 8916400.0000 |
| 2018-12 | 498000000.0000 | 73993800.0000 | 45309600.0000 | 12141200.0000 |
| 2017-12 | 259000000.0000 | 38853500.0000 | 24650200.0000 | 3093700.0000 |
| 2016-12 | 142000000.0000 | 20096800.0000 | 18185800.0000 | 2981400.0000 |
| 2017-06 | 79136700.0000 | 7281900.0000 | 14711900.0000 | 931100.0000 |
| 2016-06 | 40483900.0000 | 3990400.0000 | 12080600.0000 | 56800.0000 |
| 2015-06 | 30246400.0000 | 1633300.0000 | 5092200.0000 | 963900.0000 |
| 2015-12 | 72948200.0000 | 4286000.0000 | 12256200.0000 | 1690900.0000 |
| 2014-12 | 51309700.0000 | 2201900.0000 | 8316000.0000 | 1565700.0000 |
| 2025-06 | 1198000000.0000 | 80969200.0000 | 79586700.0000 | 32974100.0000 |