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贵研铂业

(600459)

  

流通市值:126.12亿  总市值:127.12亿
流通股本:7.54亿   总股本:7.60亿

贵研铂业(600459)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5.33亿元,每股收益0.66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782979.36万元,未分配利润187158.23万元。

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2176211.84万元,负债1393232.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入45,179,295,089.5229,554,250,047.3813,126,928,480.347,503,613,644.76
营业总成本44,835,189,939.9229,341,515,493.7812,973,940,151.3847,065,093,897.42
其他经营收益
营业利润626,861,436.07405,939,181.5256,845,031.31736,326,079.24
利润总额625,217,616.06404,904,790.23256,815,514.82714,603,396.65
净利润532,537,911.24347,566,691.9216,275,490.24613,629,498.16
每股收益
其他综合收益-1,890,553.54-700,644.73-225,618.79,631,866.46
综合收益总额530,647,357.7346,866,047.17216,049,871.54623,261,364.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计19,557,329,837.617,612,807,620.9114,868,640,100.5612,524,350,438.4
非流动资产:
非流动资产合计2,204,788,516.472,182,338,051.132,073,551,427.762,019,969,731.05
资产总计21,762,118,354.0719,795,145,672.0416,942,191,528.3214,544,320,169.45
流动负债:
流动负债合计12,447,589,959.7310,199,729,763.287,004,569,294.754,742,991,301.25
非流动负债:
非流动负债合计1,484,734,799.061,877,619,769.482,345,052,414.72,435,754,425.7
负债合计13,932,324,758.7912,077,349,532.769,349,621,709.457,178,745,726.95
所有者权益(或股东权益):
归属于母公司股东权益合计7,408,674,247.867,417,135,051.857,290,362,968.877,076,773,879.46
股东权益合计7,829,793,595.287,717,796,139.287,592,569,818.877,365,574,442.5
负债和股东权益合计21,762,118,354.0719,795,145,672.0416,942,191,528.3214,544,320,169.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计48,105,442,660.2235,542,375,493.5615,665,452,644.2949,881,777,428.15
经营活动现金流出小计47,880,165,974.7234,446,979,452.5216,158,046,667.2249,071,632,624.94
经营活动产生的现金流量净额225,276,685.51,095,396,041.04-492,594,022.93810,144,803.21
投资活动产生的现金流量:
投资活动现金流入小计1,549,779,386.75423,082,669.6749,536.767,306,646.17
投资活动现金流出小计2,311,075,132.4794,823,307.5974,993,196.82357,154,067.37
投资活动产生的现金流量净额-761,295,745.65-371,740,637.99-74,243,660.06-349,847,421.2
筹资活动产生的现金流量:
筹资活动现金流入小计6,227,789,139.993,868,911,141.541,681,743,608.284,688,135,509.61
筹资活动现金流出小计6,044,970,841.174,824,452,125.241,677,717,240.254,613,490,166.35
筹资活动产生的现金流量净额182,818,298.82-955,540,983.74,026,368.0374,645,343.26
汇率变动对现金及现金等价物的影响-6,039,906.54-1,607,367.29-2,065,280.897,438,754.91
现金及现金等价物净增加额-359,240,667.87-233,492,947.94-564,876,595.85542,381,480.18
期末现金及现金等价物余额1,748,131,764.541,873,879,484.471,542,495,836.562,107,372,432.41
补充资料:
现金及现金等价物的净增加额--233,492,947.94-542,381,480.18
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.921.091.262025-08-31
东方证券刘洋0.881.001.082025-07-31
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