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铂科新材

(300811)

  

流通市值:244.36亿  总市值:298.01亿
流通股本:2.38亿   总股本:2.90亿

铂科新材(300811)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.89亿元,每股收益0.31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2026年第一季度最新股东权益312849.65万元,未分配利润157842.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产407097.37万元,负债94247.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入489,592,645.541,802,237,006.341,300,792,094.49860,666,371.35
营业总成本390,830,179.091,332,357,902.39952,109,098634,289,014.64
其他经营收益
营业利润102,552,527.01482,548,224.92356,383,220.67228,406,616.41
利润总额101,372,265.42479,975,124.41355,261,139.69228,530,653.28
净利润88,519,070.37426,124,016.25296,811,221.06191,841,424.41
每股收益
其他综合收益-623,728.426,020.1--
综合收益总额87,895,341.97426,150,036.35296,811,221.06191,841,424.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,973,153,377.961,956,692,568.371,878,499,121.61,811,355,544.61
非流动资产:
非流动资产合计2,097,820,356.972,014,637,438.551,922,731,394.271,837,599,577.7
资产总计4,070,973,734.933,971,330,006.923,801,230,515.873,648,955,122.31
流动负债:
流动负债合计467,928,570.29441,921,582.37408,616,144.68392,548,175.09
非流动负债:
非流动负债合计474,548,670.81471,361,838.3472,808,072.14483,505,444.24
负债合计942,477,241.1913,283,420.67881,424,216.82876,053,619.33
所有者权益(或股东权益):
归属于母公司股东权益合计3,128,496,493.833,031,736,653.322,898,366,453.822,762,145,989.59
股东权益合计3,128,496,493.833,058,046,586.252,919,806,299.052,772,901,502.98
负债和股东权益合计4,070,973,734.933,971,330,006.923,801,230,515.873,648,955,122.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计421,728,478.171,390,820,383.421,026,353,520.91708,185,177.59
经营活动现金流出小计326,663,229.141,043,385,398.22712,534,647.21445,614,812.93
经营活动产生的现金流量净额95,065,249.03347,434,985.2313,818,873.7262,570,364.66
投资活动产生的现金流量:
投资活动现金流入小计30,321,611.9751,867,447.69526,617,796.02362,866,201.5
投资活动现金流出小计86,246,197.851,122,987,803.46942,265,677.02668,324,709.54
投资活动产生的现金流量净额-55,924,585.95-371,120,355.77-415,647,881-305,458,508.04
筹资活动产生的现金流量:
筹资活动现金流入小计23,082,718.16518,180,981.91455,350,607.25386,806,425.92
筹资活动现金流出小计48,492,758.7198,953,270.42128,142,134.84101,349,638.4
筹资活动产生的现金流量净额-25,410,040.54319,227,711.49327,208,472.41285,456,787.52
汇率变动对现金及现金等价物的影响-5,342,683-4,715,853-707,536.68168,672.13
现金及现金等价物净增加额8,387,939.54290,826,487.92224,671,928.43242,737,316.27
期末现金及现金等价物余额443,420,805.34435,032,865.8368,878,306.31386,943,694.15
补充资料:
现金及现金等价物的净增加额-290,826,487.92-242,737,316.27
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券刘孟峦,杨耀洪1.902.332.772026-04-26
东兴证券张天丰,闵泓朴2.283.113.872026-04-23
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