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贵研铂业

(600459)

  

流通市值:100.94亿  总市值:101.80亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.16亿元,每股收益0.27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2025年第一季度最新股东权益759256.98万元,未分配利润175710.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1694219.15万元,负债934962.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,126,928,480.347,503,613,644.7636,967,781,940.8524,443,271,661.66
营业总成本12,973,940,151.3847,065,093,897.4236,566,422,933.7524,090,405,549.35
营业利润256,845,031.31736,326,079.24522,803,079.02388,625,327.98
利润总额256,815,514.82714,603,396.65522,668,482.7389,112,229.76
净利润216,275,490.24613,629,498.16473,953,079.24340,992,918.26
其他综合收益-225,618.79,631,866.46-1,777,820.06921,866.47
综合收益总额216,049,871.54623,261,364.62472,175,259.18341,914,784.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,868,640,100.5612,524,350,438.414,610,894,953.9813,424,121,720.35
非流动资产合计2,073,551,427.762,019,969,731.052,038,236,799.291,984,538,685.68
资产总计16,942,191,528.3214,544,320,169.4516,649,131,753.2715,408,660,406.03
流动负债合计7,004,569,294.754,742,991,301.257,354,431,405.865,678,659,098.89
非流动负债合计2,345,052,414.72,435,754,425.72,162,865,274.832,585,984,032.12
负债合计9,349,621,709.457,178,745,726.959,517,296,680.698,264,643,131.01
归属于母公司股东权益合计7,290,362,968.877,076,773,879.466,848,586,075.826,857,736,294.83
股东权益合计7,592,569,818.877,365,574,442.57,131,835,072.587,144,017,275.02
负债和股东权益合计16,942,191,528.3214,544,320,169.4516,649,131,753.2715,408,660,406.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计15,665,452,644.2949,881,777,428.1539,019,370,909.7623,776,030,116.75
经营活动现金流出小计16,158,046,667.2249,071,632,624.9439,353,553,965.8324,899,056,461.64
经营活动产生的现金流量净额-492,594,022.93810,144,803.21-334,183,056.07-1,123,026,344.89
投资活动现金流入小计749,536.767,306,646.174,944,675.244,084.59
投资活动现金流出小计74,993,196.82357,154,067.37151,755,564.2768,949,426.05
投资活动产生的现金流量净额-74,243,660.06-349,847,421.2-146,810,889.07-68,905,341.46
筹资活动现金流入小计1,681,743,608.284,688,135,509.614,213,659,060.233,023,424,747.74
筹资活动现金流出小计1,677,717,240.254,613,490,166.353,649,792,113.22,141,696,626.33
筹资活动产生的现金流量净额4,026,368.0374,645,343.26563,866,947.03881,728,121.41
汇率变动对现金及现金等价物的影响-2,065,280.897,438,754.911,889,0056,264,028.07
现金及现金等价物净增加额-564,876,595.85542,381,480.1884,762,006.89-303,939,536.87
期末现金及现金等价物余额1,542,495,836.562,107,372,432.411,649,752,959.121,261,051,415.36
最新报告期:2025-04-29
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,黄自迪0.921.091.262025-04-29
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