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铂科新材

(300811)

  

流通市值:91.08亿  总市值:112.06亿
流通股本:1.62亿   总股本:1.99亿

铂科新材(300811)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.71亿元,每股收益0.36元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益198640.37万元,未分配利润90051.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产259702.63万元,负债61062.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入335,064,400.481,158,519,582.05854,127,204.12581,618,424.84
营业总成本250,910,541.86886,470,749.21641,200,857.66429,746,239.37
营业利润85,467,679.27295,314,239.42226,970,436.31162,569,373.41
利润总额84,927,398.14290,743,441.57224,623,906.18159,859,695.58
净利润71,455,796.78255,595,868.38188,919,915.42134,046,133.93
其他综合收益----
综合收益总额71,455,796.78255,595,868.38188,919,915.42134,046,133.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,233,750,773.471,193,452,994.471,167,745,790.581,178,547,170.17
非流动资产合计1,363,275,502.451,318,269,017.881,190,833,191.371,154,863,006.17
资产总计2,597,026,275.922,511,722,012.352,358,578,981.952,333,410,176.34
流动负债合计285,583,649.06273,563,635.03274,623,908.21313,833,655.85
非流动负债合计325,038,949.04330,783,979.56254,772,004.74258,928,706.38
负债合计610,622,598.1604,347,614.59529,395,912.95572,762,362.23
归属于母公司股东权益合计1,980,431,724.161,901,336,260.861,823,126,188.121,760,647,814.11
股东权益合计1,986,403,677.821,907,374,397.761,829,183,0691,760,647,814.11
负债和股东权益合计2,597,026,275.922,511,722,012.352,358,578,981.952,333,410,176.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计197,888,786.43924,896,279.01637,030,690.49450,554,287.8
经营活动现金流出小计167,580,171.37763,550,306.57610,006,643.65425,869,029.25
经营活动产生的现金流量净额30,308,615.06161,345,972.4427,024,046.8424,685,258.55
投资活动现金流入小计53,242,324.39365,910,532.25311,130,899.36250,676,404.84
投资活动现金流出小计77,290,507.23405,652,163.2252,625,871.07170,165,582.19
投资活动产生的现金流量净额-24,048,182.84-39,741,630.9558,505,028.2980,510,822.65
筹资活动现金流入小计40,402,167.693,525,548.8883,649,507.2157,538,984.38
筹资活动现金流出小计52,173,616.02172,411,152.82116,062,366.2496,362,489.59
筹资活动产生的现金流量净额-11,771,448.42-78,885,603.94-32,412,859.03-38,823,505.21
汇率变动对现金及现金等价物的影响64,625.12,024,676.661,614,769.791,580,143.64
现金及现金等价物净增加额-5,446,391.144,743,414.2154,730,985.8967,952,719.63
期末现金及现金等价物余额175,604,979.88181,051,370.98191,038,942.66204,260,676.4
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券张天丰1.862.543.002024-04-26
国泰君安于嘉懿,李鹏飞,魏雨迪1.712.192.882024-04-26
东方证券刘洋,李一冉1.882.312.782024-04-24
德邦证券翟堃,张崇欣1.782.402.902024-04-23
招商证券刘文平1.752.302.852024-04-22
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