---
title: "志特新材 (300986.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300986.SZ/norm.md"
symbol: "300986.SZ"
name: "志特新材"
parent: "https://longbridge.com/zh-HK/quote/300986.SZ.md"
datetime: "2026-05-21T02:16:05.209Z"
locales:
  - [en](https://longbridge.com/en/quote/300986.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300986.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300986.SZ/norm.md)
---

# 志特新材 (300986.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0941 | 0.1082 | 0.1082 | 0.1399 | 0.0998 |
| ROE | 6.96% | 7.97% | 8.75% | 11.75% | 6.09% |
| 營業收入 | 677.11M | 837.44M | 837.44M | 737.21M | 556.07M |
| 凈利潤 | 38.50M | 43.70M | 43.70M | 51.59M | 24.61M |
| 營業利潤 | 76.19M | 68.09M | 68.09M | 87.22M | 49.27M |
| 毛利率 | 25.45% | 26.20% | 26.20% | 28.96% | 28.08% |
| 凈利率 | 5.69% | 5.22% | 5.22% | 7.00% | 4.43% |
| 利潤含金量 | 93.10% | -216.25% | -216.25% | -527.20% | 42.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.52B | 6.42B | 6.42B | 5.74B | 5.49B |
| 權益乘數 | 2.72 | 2.72 | 2.72 | 2.92 | 2.94 |
| 每股凈資產 | 5.45 | 5.39 | 5.39 | 4.86 | 4.75 |
| 資產周轉率 | 0.5147 | 0.5000 | 0.4903 | 0.4890 | 0.5010 |
| 現金及短投 | 576.57M | 426.30M | 426.30M | 506.36M | 620.62M |
| 存貨與應收 | 381.95M | 368.20M | 368.20M | 338.70M | 345.36M |
| 長期投資 | 2.80B | 2.80B | 2.80B | 2.37B | 2.17B |
| 凈債務 | 1.61B | 1.53B | 1.53B | 1.65B | 1.54B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 81.84M | -31.49M | -31.49M | -16.54M | 116.47M |
| 投資現金流 | -118.51M | -53.72M | -53.72M | -31.22M | -22.71M |
| 融資現金流 | 66.64M | 27.94M | 27.94M | 9.99M | -26.04M |
| 自由現金流 | -130.02M | 216.84M | 502.50M | 365.14M | -45.85M |
| 現金流充裕率 | 14.73% | -7.85% | -7.85% | -3.58% | 25.47% |
| 舉債與償債 | 581.37M | 380.41M | 380.41M | 416.62M | 381.28M |
| 資本支出 | -45.17M | -38.21M | -38.21M | -54.73M | -60.66M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.098082人民幣，
送/转增 0.392 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.1人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.199353人民幣，
送/转增 0.498 | 2023-07-10 | 2023-07-11 | 2023-07-11 |