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铂科新材

(300811)

  

流通市值:91.13亿  总市值:112.12亿
流通股本:1.62亿   总股本:1.99亿

铂科新材(300811)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)

    截至第三季度实现净利润1.89亿元,每股收益0.95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)

    截至第三季度最新股东权益182918.31万元,未分配利润77833.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产235857.90万元,负债52939.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入854,127,204.12581,618,424.84290,653,757.981,065,677,399.27
营业总成本641,200,857.66429,746,239.37213,034,911.58851,530,143.32
营业利润226,970,436.31162,569,373.4178,917,569.72218,576,399.71
利润总额224,623,906.18159,859,695.5879,066,824.42213,351,057.57
净利润188,919,915.42134,046,133.9365,626,580.15193,062,125.65
其他综合收益----
综合收益总额188,919,915.42134,046,133.9365,626,580.15193,062,125.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,167,745,790.581,178,547,170.171,240,411,003.181,215,763,889.79
非流动资产合计1,190,833,191.371,154,863,006.171,047,901,414.491,032,822,982.55
资产总计2,358,578,981.952,333,410,176.342,288,312,417.672,248,586,872.34
流动负债合计274,623,908.21313,833,655.85323,211,301355,485,793.69
非流动负债合计254,772,004.74258,928,706.38267,519,503.28264,006,846.35
负债合计529,395,912.95572,762,362.23590,730,804.28619,492,640.04
归属于母公司股东权益合计1,823,126,188.121,760,647,814.111,697,581,613.391,629,094,232.3
股东权益合计1,829,183,0691,760,647,814.111,697,581,613.391,629,094,232.3
负债和股东权益合计2,358,578,981.952,333,410,176.342,288,312,417.672,248,586,872.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计637,030,690.49450,554,287.8197,389,488.78584,796,424.78
经营活动现金流出小计610,006,643.65425,869,029.25186,958,895.52589,963,969.07
经营活动产生的现金流量净额27,024,046.8424,685,258.5510,430,593.26-5,167,544.29
投资活动现金流入小计311,130,899.36250,676,404.8484,096,420.89667,275,954.76
投资活动现金流出小计252,625,871.07170,165,582.19120,025,509.771,094,041,413.29
投资活动产生的现金流量净额58,505,028.2980,510,822.65-35,929,088.88-426,765,458.53
筹资活动现金流入小计83,649,507.2157,538,984.3836,384,337.33614,752,074.72
筹资活动现金流出小计116,062,366.2496,362,489.5918,291,281.73168,897,900.39
筹资活动产生的现金流量净额-32,412,859.03-38,823,505.2118,093,055.6445,854,174.33
汇率变动对现金及现金等价物的影响1,614,769.791,580,143.64-318,084.794,505,778.84
现金及现金等价物净增加额54,730,985.8967,952,719.63-7,723,524.8118,426,950.35
期末现金及现金等价物余额191,038,942.66204,260,676.4128,584,431.96136,307,956.77
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