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铂科新材(300811)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)122682.2679610.1033506.44115851.9685412.72
营业收入(万元)122682.2679610.1033506.44115851.9685412.72
营业总成本(万元)89608.9958367.9925439.7688723.6164120.09
营业成本(万元)72830.4847386.8820803.1769964.1251607.06
净利润(万元)28648.1618521.927152.2025577.0918886.30
归属于母公司的净利润(万元)28648.1618521.927152.2025577.0918886.30
营业利润(万元)33916.0421958.618546.7729531.4222697.04
利润总额(万元)33779.0521895.588492.7429074.3422462.39
少数股东损益(万元)-147.05-51.80-6.62-17.505.69
基本每股收益(元)1.02(元)0.51(元)0.36(元)1.29(元)0.68(元)
稀释每股收益(元)1.02(元)0.51(元)0.36(元)1.29(元)0.68(元)
非经常性损益(万元)589.22550.83362.201651.61--
扣除非经常性损益后净利润(万元)28058.9417971.106789.9923925.4818055.03
总资产(万元)282497.12275643.59259702.63251172.20235857.90
总负债(万元)62452.9667756.9161062.2660434.7652939.59
归属于母公司股东权益合计(万元)219587.39207334.67198043.17190133.63182312.62
股东权益合计(万元)220044.15207886.68198640.37190737.44182918.31
实收资本(股本)(万元)28095.5128024.3119885.7019881.0519881.05
资本公积(万元)77461.6975406.4081619.7780867.0779736.85
未分配利润(万元)107544.2197417.9890051.7282899.5277833.73
经营活动产生的现金流量净额(万元)16756.2411957.503030.8616134.602702.40
经营活动现金流入小计(万元)79534.3050239.5519788.8892489.6363703.07
经营活动现金流出小计(万元)62778.0638282.0516758.0276355.0361000.66
投资活动产生的现金流量净额(万元)-10214.98-5980.71-2404.82-3974.165850.50
投资活动现金流入小计(万元)6848.106848.105324.2336591.0531113.09
投资活动现金流出小计(万元)17063.0912828.817729.0540565.2225262.59
筹资活动产生的现金流量净额(万元)1570.722808.39-1177.14-7888.56-3241.29
筹资活动现金流入小计(万元)16193.4413508.444040.229352.558364.95
筹资活动现金流出小计(万元)14622.7210700.065217.3617241.1211606.24
期末现金及现金等价物余额(万元)26201.1826939.7417560.5018105.1419103.89
最后修改日期2024-10-232024-08-272024-04-252024-04-222024-10-23
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