当前位置:首页 - 行情中心 - 铂科新材(300811) - 财务分析

铂科新材

(300811)

  

流通市值:121.72亿  总市值:149.47亿
流通股本:2.29亿   总股本:2.81亿

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)

    截至第三季度实现净利润2.85亿元,每股收益1.02元。

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

    截至第三季度最新股东权益220044.15万元,未分配利润107544.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产282497.12万元,负债62452.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,226,822,596.89796,101,000.02335,064,400.481,158,519,582.05
营业总成本884,859,699.84573,669,910.23250,910,541.86886,470,749.21
营业利润339,160,384.73219,586,106.1585,467,679.27295,314,239.42
利润总额337,790,512.47218,955,804.2284,927,398.14290,743,441.57
净利润285,011,091.82184,701,260.1871,455,796.78255,595,868.38
其他综合收益----
综合收益总额285,011,091.82184,701,260.1871,455,796.78255,595,868.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,379,078,386.321,370,817,860.391,233,750,773.471,193,452,994.47
非流动资产合计1,445,892,771.471,385,618,055.111,363,275,502.451,318,269,017.88
资产总计2,824,971,157.792,756,435,915.52,597,026,275.922,511,722,012.35
流动负债合计307,847,790.61355,518,200.79285,583,649.06273,563,635.03
非流动负债合计316,681,834.48322,050,905.25325,038,949.04330,783,979.56
负债合计624,529,625.09677,569,106.04610,622,598.1604,347,614.59
归属于母公司股东权益合计2,195,873,881.272,073,346,651.921,980,431,724.161,901,336,260.86
股东权益合计2,200,441,532.72,078,866,809.461,986,403,677.821,907,374,397.76
负债和股东权益合计2,824,971,157.792,756,435,915.52,597,026,275.922,511,722,012.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计795,342,966.57502,395,544.45197,888,786.43924,896,279.01
经营活动现金流出小计627,780,568.06382,820,502.69167,580,171.37763,550,306.57
经营活动产生的现金流量净额167,562,398.51119,575,041.7630,308,615.06161,345,972.44
投资活动现金流入小计68,481,040.8168,481,040.8153,242,324.39365,910,532.25
投资活动现金流出小计170,630,857.27128,288,095.6777,290,507.23405,652,163.2
投资活动产生的现金流量净额-102,149,816.46-59,807,054.86-24,048,182.84-39,741,630.95
筹资活动现金流入小计161,934,401.68135,084,436.0940,402,167.693,525,548.88
筹资活动现金流出小计146,227,233.86107,000,563.0852,173,616.02172,411,152.82
筹资活动产生的现金流量净额15,707,167.8228,083,873.01-11,771,448.42-78,885,603.94
汇率变动对现金及现金等价物的影响-159,287.53494,216.8764,625.12,024,676.66
现金及现金等价物净增加额80,960,462.3488,346,076.78-5,446,391.144,743,414.21
期末现金及现金等价物余额262,011,833.32269,397,447.76175,604,979.88181,051,370.98
TOP↑