铂科新材
(300811)
| 流通市值：227.99亿 | | | 总市值：277.77亿 |
| 流通股本：3.35亿 | | | 总股本：4.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,183,110,305.22 | 489,592,645.54 | 1,802,237,006.34 | 1,300,792,094.49 |
| 营业总成本 | 923,501,123.42 | 390,830,179.09 | 1,332,357,902.39 | 952,109,098 |
| 其他经营收益 | | | | |
| 营业利润 | 258,395,032.35 | 102,552,527.01 | 482,548,224.92 | 356,383,220.67 |
| 利润总额 | 255,138,073.35 | 101,372,265.42 | 479,975,124.41 | 355,261,139.69 |
| 净利润 | 225,638,246.75 | 88,519,070.37 | 426,124,016.25 | 296,811,221.06 |
| 每股收益 | | | | |
| 其他综合收益 | -1,297,069.07 | -623,728.4 | 26,020.1 | - |
| 综合收益总额 | 224,341,177.68 | 87,895,341.97 | 426,150,036.35 | 296,811,221.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,904,298,918.81 | 1,973,153,377.96 | 1,956,692,568.37 | 1,878,499,121.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,395,049,418.26 | 2,097,820,356.97 | 2,014,637,438.55 | 1,922,731,394.27 |
| 资产总计 | 4,299,348,337.07 | 4,070,973,734.93 | 3,971,330,006.92 | 3,801,230,515.87 |
| 流动负债: | | | | |
| 流动负债合计 | 578,360,365.89 | 467,928,570.29 | 441,921,582.37 | 408,616,144.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 477,562,804.54 | 474,548,670.81 | 471,361,838.3 | 472,808,072.14 |
| 负债合计 | 1,055,923,170.43 | 942,477,241.1 | 913,283,420.67 | 881,424,216.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,243,425,166.64 | 3,128,496,493.83 | 3,031,736,653.32 | 2,898,366,453.82 |
| 股东权益合计 | 3,243,425,166.64 | 3,128,496,493.83 | 3,058,046,586.25 | 2,919,806,299.05 |
| 负债和股东权益合计 | 4,299,348,337.07 | 4,070,973,734.93 | 3,971,330,006.92 | 3,801,230,515.87 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 870,556,516.46 | 421,728,478.17 | 1,390,820,383.42 | 1,026,353,520.91 |
| 经营活动现金流出小计 | 730,058,329.08 | 326,663,229.14 | 1,043,385,398.22 | 712,534,647.21 |
| 经营活动产生的现金流量净额 | 140,498,187.38 | 95,065,249.03 | 347,434,985.2 | 313,818,873.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 131,100,842.12 | 30,321,611.9 | 751,867,447.69 | 526,617,796.02 |
| 投资活动现金流出小计 | 247,422,577.3 | 86,246,197.85 | 1,122,987,803.46 | 942,265,677.02 |
| 投资活动产生的现金流量净额 | -116,321,735.18 | -55,924,585.95 | -371,120,355.77 | -415,647,881 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,968,683.59 | 23,082,718.16 | 518,180,981.91 | 455,350,607.25 |
| 筹资活动现金流出小计 | 188,124,389.38 | 48,492,758.7 | 198,953,270.42 | 128,142,134.84 |
| 筹资活动产生的现金流量净额 | -121,155,705.79 | -25,410,040.54 | 319,227,711.49 | 327,208,472.41 |
| 汇率变动对现金及现金等价物的影响 | -10,413,504.01 | -5,342,683 | -4,715,853 | -707,536.68 |
| 现金及现金等价物净增加额 | -107,392,757.6 | 8,387,939.54 | 290,826,487.92 | 224,671,928.43 |
| 期末现金及现金等价物余额 | 327,640,108.2 | 443,420,805.34 | 435,032,865.8 | 368,878,306.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -107,392,757.6 | - | 290,826,487.92 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 覃静,汪明宇,王介超,郭衍哲 | 1.44 | 2.16 | 2.96 | 2026-08-31 |
| 中国银河 | 华立,高峰,孙雪琪 | 1.41 | 1.86 | 2.36 | 2026-08-26 |