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铂科新材

(300811)

  

流通市值:172.52亿  总市值:210.45亿
流通股本:2.37亿   总股本:2.90亿

铂科新材(300811)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.92亿元,每股收益0.67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2025年半年度最新股东权益277290.15万元,未分配利润127451.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产364895.51万元,负债87605.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入860,666,371.35383,307,552.691,662,941,446.861,226,822,596.89
营业总成本634,289,014.64297,765,030.741,238,855,765.87884,859,699.84
其他经营收益
营业利润228,406,616.4187,376,180.84423,135,020.74339,160,384.73
利润总额228,530,653.2887,641,058.62420,420,011.04337,790,512.47
净利润191,841,424.4173,427,341.22373,778,237.21285,011,091.82
每股收益
其他综合收益----
综合收益总额191,841,424.4173,427,341.22373,778,237.21285,011,091.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,811,355,544.611,696,362,403.661,412,541,997.21,379,078,386.32
非流动资产:
非流动资产合计1,837,599,577.71,770,460,083.951,667,366,962.091,445,892,771.47
资产总计3,648,955,122.313,466,822,487.613,079,908,959.292,824,971,157.79
流动负债:
流动负债合计392,548,175.09277,174,374.85271,032,072.81307,847,790.61
非流动负债:
非流动负债合计483,505,444.24487,480,385.88488,350,693.24316,681,834.48
负债合计876,053,619.33764,654,760.73759,382,766.05624,529,625.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,762,145,989.592,692,293,484.182,310,315,179.472,195,873,881.27
股东权益合计2,772,901,502.982,702,167,726.882,320,526,193.242,200,441,532.7
负债和股东权益合计3,648,955,122.313,466,822,487.613,079,908,959.292,824,971,157.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计708,185,177.59324,530,676.721,022,154,915.39795,342,966.57
经营活动现金流出小计445,614,812.93206,100,764.06909,729,767627,780,568.06
经营活动产生的现金流量净额262,570,364.66118,429,912.66112,425,148.39167,562,398.51
投资活动产生的现金流量:
投资活动现金流入小计362,866,201.541,546,10069,168,418.2968,481,040.81
投资活动现金流出小计668,324,709.54346,564,829.41234,491,990.8170,630,857.27
投资活动产生的现金流量净额-305,458,508.04-305,018,729.41-165,323,572.51-102,149,816.46
筹资活动产生的现金流量:
筹资活动现金流入小计386,806,425.92319,655,817.59194,957,780.57161,934,401.68
筹资活动现金流出小计101,349,638.424,846,147.63181,574,838.71146,227,233.86
筹资活动产生的现金流量净额285,456,787.52294,809,669.9613,382,941.8615,707,167.82
汇率变动对现金及现金等价物的影响168,672.13141,615.582,670,489.16-159,287.53
现金及现金等价物净增加额242,737,316.27108,362,468.79-36,844,993.180,960,462.34
期末现金及现金等价物余额386,943,694.15252,568,846.67144,206,377.88262,011,833.32
补充资料:
现金及现金等价物的净增加额242,737,316.27--36,844,993.1-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券刘奕町1.562.132.812025-08-29
华源证券田源,田庆争,项祈瑞1.542.132.622025-08-29
中信建投王介超,郭衍哲1.632.032.642025-08-26
中信证券李超,柯迈,华鹏伟1.561.932.212025-08-26
民生证券李挺,邱祖学1.742.242.852025-08-26
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