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铂科新材(300811)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)207103.22118311.0348959.26180223.70130079.21
营业收入(万元)207103.22118311.0348959.26180223.70130079.21
营业总成本(万元)158744.8392350.1138961.17133403.4395210.91
营业成本(万元)124722.0372674.6230795.32104420.8577362.96
净利润(万元)41372.0022434.128789.5341816.5029358.24
归属于母公司的净利润(万元)41569.9322563.828851.9141813.9029358.24
营业利润(万元)47550.4225839.5010255.2548254.8235638.32
利润总额(万元)47121.1325513.8110137.2347997.5135526.11
少数股东损益(万元)------798.51322.88
基本每股收益(元)1.02(元)0.56(元)0.31(元)1.45(元)0.73(元)
稀释每股收益(元)1.02(元)0.56(元)0.31(元)1.45(元)0.73(元)
非经常性损益(万元)----119.07966.42--
扣除非经常性损益后净利润(万元)41292.1922329.938732.8440847.4728893.16
总资产(万元)495407.88429934.83407097.37397133.00380123.05
总负债(万元)152207.23105592.3294247.7291328.3488142.42
归属于母公司股东权益合计(万元)343200.65324342.52312849.65303173.67289836.65
股东权益合计(万元)343200.65324342.52312849.65305804.66291980.63
实收资本(股本)(万元)40812.0840661.4728988.8228983.1228980.03
资本公积(万元)117405.54108051.77116078.37115197.63114320.58
未分配利润(万元)184763.15165757.04157842.88148990.98137680.15
经营活动产生的现金流量净额(万元)27147.4914049.829506.5234743.5031381.89
经营活动现金流入小计(万元)150266.1387055.6542172.85139082.04102635.35
经营活动现金流出小计(万元)123118.6473005.8332666.32104338.5471253.46
投资活动产生的现金流量净额(万元)-18182.72-11632.17-5592.46-37112.04-41564.79
投资活动现金流入小计(万元)14141.0013110.083032.1675186.7452661.78
投资活动现金流出小计(万元)32323.7224742.268624.62112298.7894226.57
筹资活动产生的现金流量净额(万元)-10739.00-12115.57-2541.0031922.7732720.85
筹资活动现金流入小计(万元)23216.186696.872308.2751818.1045535.06
筹资活动现金流出小计(万元)33955.1818812.444849.2819895.3312814.21
期末现金及现金等价物余额(万元)40303.1232764.0144342.0843503.2936887.83
最后修改日期2026-10-272026-08-252026-04-232026-04-232026-10-27
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