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贵研铂业

(600459)

  

流通市值:155.59亿  总市值:168.61亿
流通股本:7.60亿   总股本:8.23亿

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2026年第一季度实现净利润2.35亿元,每股收益0.29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828648.23万元,未分配利润221416.46万元。

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2361521.86万元,负债1532873.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,016,877,394.1155,675,210,889.7445,179,295,089.5229,554,250,047.38
营业总成本12,804,501,326.4555,136,457,553.2244,835,189,939.9229,341,515,493.78
其他经营收益
营业利润285,299,082.32806,792,563.82626,861,436.07405,939,181.5
利润总额285,349,208.9803,614,726.44625,217,616.06404,904,790.23
净利润234,500,310.84686,627,996.16532,537,911.24347,566,691.9
每股收益
其他综合收益-22,560,935.2727,529,310.06-1,890,553.54-700,644.73
综合收益总额211,939,375.57714,157,306.22530,647,357.7346,866,047.17
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21,050,219,177.1417,364,614,375.4119,557,329,837.617,612,807,620.91
非流动资产:
非流动资产合计2,564,999,400.342,510,127,452.682,204,788,516.472,182,338,051.13
资产总计23,615,218,577.4819,874,741,828.0921,762,118,354.0719,795,145,672.04
流动负债:
流动负债合计14,211,959,724.0810,575,392,455.9112,447,589,959.7310,199,729,763.28
非流动负债:
非流动负债合计1,116,776,602.661,226,618,058.431,484,734,799.061,877,619,769.48
负债合计15,328,736,326.7411,802,010,514.3413,932,324,758.7912,077,349,532.76
所有者权益(或股东权益):
归属于母公司股东权益合计7,837,017,484.27,636,021,998.497,408,674,247.867,417,135,051.85
股东权益合计8,286,482,250.748,072,731,313.757,829,793,595.287,717,796,139.28
负债和股东权益合计23,615,218,577.4819,874,741,828.0921,762,118,354.0719,795,145,672.04
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12,981,934,678.6163,515,584,066.348,105,442,660.2235,542,375,493.56
经营活动现金流出小计15,200,369,704.9765,438,262,583.847,880,165,974.7234,446,979,452.52
经营活动产生的现金流量净额-2,218,435,026.36-1,922,678,517.5225,276,685.51,095,396,041.04
投资活动产生的现金流量:
投资活动现金流入小计300,347,039.433,143,093,636.781,549,779,386.75423,082,669.6
投资活动现金流出小计141,154,411.373,775,908,118.782,311,075,132.4794,823,307.59
投资活动产生的现金流量净额159,192,628.06-632,814,482-761,295,745.65-371,740,637.99
筹资活动产生的现金流量:
筹资活动现金流入小计5,496,017,904.638,066,359,421.926,227,789,139.993,868,911,141.54
筹资活动现金流出小计3,767,158,694.915,776,596,315.926,044,970,841.174,824,452,125.24
筹资活动产生的现金流量净额1,728,859,209.722,289,763,106182,818,298.82-955,540,983.7
汇率变动对现金及现金等价物的影响-4,147,249.52-13,072,856.49-6,039,906.54-1,607,367.29
现金及现金等价物净增加额-334,530,438.1-278,802,749.99-359,240,667.87-233,492,947.94
期末现金及现金等价物余额1,494,039,244.321,828,569,682.421,748,131,764.541,873,879,484.47
补充资料:
现金及现金等价物的净增加额--278,802,749.99--233,492,947.94
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券李斌0.880.991.092026-04-29
中信证券商力,敖翀,张铭赫,拜俊飞1.081.31--2026-03-13
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