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铂科新材(300811)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)130079.2186066.6438330.76166294.14122682.26
营业收入(万元)130079.2186066.6438330.76166294.14122682.26
营业总成本(万元)95210.9163428.9029763.57125338.7989608.99
营业成本(万元)77362.9651840.0023888.0898619.2072830.48
净利润(万元)29358.2419129.697376.4137572.1728648.16
归属于母公司的净利润(万元)29358.2419129.697376.4137572.1728648.16
营业利润(万元)35638.3222840.668737.6242313.5033916.04
利润总额(万元)35526.1122853.078764.1142042.0033779.05
少数股东损益(万元)322.8854.45-33.68-194.35-147.05
基本每股收益(元)1.02(元)0.67(元)0.26(元)1.34(元)1.02(元)
稀释每股收益(元)1.02(元)0.67(元)0.26(元)1.34(元)1.02(元)
非经常性损益(万元)----165.29889.60589.22
扣除非经常性损益后净利润(万元)28893.1618811.157211.1236682.5728058.94
总资产(万元)380123.05364895.51346682.25307990.90282497.12
总负债(万元)88142.4287605.3676465.4875938.2862452.96
归属于母公司股东权益合计(万元)289836.65276214.60269229.35231031.52219587.39
股东权益合计(万元)291980.63277290.15270216.77232052.62220044.15
实收资本(股本)(万元)28980.0328888.8828840.6028138.1728095.51
资本公积(万元)114320.58111021.87110058.1479939.1477461.69
未分配利润(万元)137680.15127451.60121476.09114099.68107544.21
经营活动产生的现金流量净额(万元)31381.8926257.0411842.9911242.5116756.24
经营活动现金流入小计(万元)102635.3570818.5232453.07102215.4979534.30
经营活动现金流出小计(万元)71253.4644561.4820610.0890972.9862778.06
投资活动产生的现金流量净额(万元)-41564.79-30545.85-30501.87-16532.36-10214.98
投资活动现金流入小计(万元)52661.7836286.624154.616916.846848.10
投资活动现金流出小计(万元)94226.5766832.4734656.4823449.2017063.09
筹资活动产生的现金流量净额(万元)32720.8528545.6829480.971338.291570.72
筹资活动现金流入小计(万元)45535.0638680.6431965.5819495.7816193.44
筹资活动现金流出小计(万元)12814.2110134.962484.6118157.4814622.72
期末现金及现金等价物余额(万元)36887.8338694.3725256.8814420.6426201.18
最后修改日期2025-10-212025-08-222025-04-232025-04-232024-10-23
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