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铂科新材

(300811)

  

流通市值:193.76亿  总市值:236.30亿
流通股本:2.38亿   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)

    截至第三季度实现净利润2.97亿元,每股收益1.02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291980.63万元,未分配利润137680.15万元。

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380123.05万元,负债88142.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,300,792,094.49860,666,371.35383,307,552.691,662,941,446.86
营业总成本952,109,098634,289,014.64297,765,030.741,238,855,765.87
其他经营收益
营业利润356,383,220.67228,406,616.4187,376,180.84423,135,020.74
利润总额355,261,139.69228,530,653.2887,641,058.62420,420,011.04
净利润296,811,221.06191,841,424.4173,427,341.22373,778,237.21
每股收益
其他综合收益----
综合收益总额296,811,221.06191,841,424.4173,427,341.22373,778,237.21
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1,878,499,121.61,811,355,544.611,696,362,403.661,412,541,997.2
非流动资产:
非流动资产合计1,922,731,394.271,837,599,577.71,770,460,083.951,667,366,962.09
资产总计3,801,230,515.873,648,955,122.313,466,822,487.613,079,908,959.29
流动负债:
流动负债合计408,616,144.68392,548,175.09277,174,374.85271,032,072.81
非流动负债:
非流动负债合计472,808,072.14483,505,444.24487,480,385.88488,350,693.24
负债合计881,424,216.82876,053,619.33764,654,760.73759,382,766.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,898,366,453.822,762,145,989.592,692,293,484.182,310,315,179.47
股东权益合计2,919,806,299.052,772,901,502.982,702,167,726.882,320,526,193.24
负债和股东权益合计3,801,230,515.873,648,955,122.313,466,822,487.613,079,908,959.29
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1,026,353,520.91708,185,177.59324,530,676.721,022,154,915.39
经营活动现金流出小计712,534,647.21445,614,812.93206,100,764.06909,729,767
经营活动产生的现金流量净额313,818,873.7262,570,364.66118,429,912.66112,425,148.39
投资活动产生的现金流量:
投资活动现金流入小计526,617,796.02362,866,201.541,546,10069,168,418.29
投资活动现金流出小计942,265,677.02668,324,709.54346,564,829.41234,491,990.8
投资活动产生的现金流量净额-415,647,881-305,458,508.04-305,018,729.41-165,323,572.51
筹资活动产生的现金流量:
筹资活动现金流入小计455,350,607.25386,806,425.92319,655,817.59194,957,780.57
筹资活动现金流出小计128,142,134.84101,349,638.424,846,147.63181,574,838.71
筹资活动产生的现金流量净额327,208,472.41285,456,787.52294,809,669.9613,382,941.86
汇率变动对现金及现金等价物的影响-707,536.68168,672.13141,615.582,670,489.16
现金及现金等价物净增加额224,671,928.43242,737,316.27108,362,468.79-36,844,993.1
期末现金及现金等价物余额368,878,306.31386,943,694.15252,568,846.67144,206,377.88
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:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券陈耀波1.452.122.632025-11-05
长城证券邹兰兰1.492.112.572025-11-05
天风证券刘奕町1.482.142.642025-11-03
中信证券李超,柯迈,华鹏伟1.472.052.472025-10-22
华安证券陈耀波1.702.142.592025-09-18
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