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盘江股份

(600395)

  

流通市值:118.06亿  总市值:118.06亿
流通股本:21.47亿   总股本:21.47亿

盘江股份(600395)财务分析

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

    截至2026年第一季度实现净利润0.67亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1182323.68万元,未分配利润346863.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4777854.12万元,负债3595530.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,500,178,042.119,761,526,912.957,229,672,379.385,151,976,618.48
营业总成本2,424,378,534.179,396,097,148.377,293,609,319.15,172,197,183.72
其他经营收益
营业利润102,606,648.87447,865,33138,143,122.3937,384,612.58
利润总额84,328,579.36424,146,965.5316,784,778.0420,658,903.8
净利润67,172,803.79355,643,578.34-19,010,663.52-22,792,296.69
每股收益
其他综合收益-20,076,449.78-22,928,926.759,125,658.99-26,768,599.7
综合收益总额47,096,354.01332,714,651.59-9,885,004.53-49,560,896.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,087,994,727.186,727,194,901.966,737,596,888.776,874,047,096.58
非流动资产:
非流动资产合计40,690,546,515.5140,607,292,044.1939,766,349,661.4139,014,463,663.86
资产总计47,778,541,242.6947,334,486,946.1546,503,946,550.1845,888,510,760.44
流动负债:
流动负债合计14,543,799,569.8515,449,970,765.6314,168,056,625.9613,791,413,174.09
非流动负债:
非流动负债合计21,411,504,831.220,170,007,102.5720,763,120,815.9220,579,771,264.29
负债合计35,955,304,401.0535,619,977,868.234,931,177,441.8834,371,184,438.38
所有者权益(或股东权益):
归属于母公司股东权益合计10,712,959,270.0310,634,442,732.5710,506,159,959.4710,446,416,602.59
股东权益合计11,823,236,841.6411,714,509,077.9511,572,769,108.311,517,326,322.06
负债和股东权益合计47,778,541,242.6947,334,486,946.1546,503,946,550.1845,888,510,760.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,598,614,204.3710,056,761,287.877,577,237,546.065,343,472,516.71
经营活动现金流出小计2,132,916,774.89,112,088,011.616,986,428,089.735,035,493,746.42
经营活动产生的现金流量净额465,697,429.57944,673,276.26590,809,456.33307,978,770.29
投资活动产生的现金流量:
投资活动现金流入小计15,95011,571,943.1710,321,175-28,825
投资活动现金流出小计675,075,799.114,098,445,398.573,113,354,837.122,309,362,973.87
投资活动产生的现金流量净额-675,059,849.11-4,086,873,455.4-3,103,033,662.12-2,309,391,798.87
筹资活动产生的现金流量:
筹资活动现金流入小计3,642,021,777.6412,410,878,259.448,325,360,692.065,815,935,286.57
筹资活动现金流出小计2,996,185,778.038,440,089,014.915,073,160,155.212,997,494,914.11
筹资活动产生的现金流量净额645,835,999.613,970,789,244.533,252,200,536.852,818,440,372.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额436,473,580.07828,589,065.39739,976,331.06817,027,343.88
期末现金及现金等价物余额2,874,245,317.962,437,771,737.892,349,159,003.562,426,210,016.38
补充资料:
现金及现金等价物的净增加额-828,589,065.39-817,027,343.88
最新报告期:2026-05-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券程镱0.170.210.382026-05-02
中信证券黄杰,祖国鹏0.420.520.702026-04-28
开源证券程镱0.170.210.382026-04-26
国信证券胡瑞阳0.310.350.362026-04-24
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