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盘江股份

(600395)

  

流通市值:98.74亿  总市值:98.74亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.29亿元,每股收益-0.05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2025年第一季度最新股东权益1144152.77万元,未分配利润307510.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4555935.63万元,负债3411782.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,481,915,365.018,899,734,911.616,448,710,436.174,045,868,879.82
营业总成本2,632,319,690.899,008,720,748.166,549,636,800.614,107,621,722.16
营业利润-104,964,765.1110,194,520.6224,774,850.69,029,352.57
利润总额-112,670,341.84197,853,102.3103,145,609.96107,333,988.13
净利润-129,384,639.39111,972,572.3349,800,142.2163,076,993.32
其他综合收益-15,209,431.65-265,864,613.013,650,263.59-147,835,675.64
综合收益总额-144,594,071.04-153,892,040.6853,450,405.8-84,758,682.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,096,174,884.386,283,151,496.797,026,146,793.356,547,828,930.91
非流动资产合计38,463,181,424.9737,170,673,232.4734,532,603,772.8532,639,083,736.62
资产总计45,559,356,309.3543,453,824,729.2641,558,750,566.239,186,912,667.53
流动负债合计13,495,165,779.0412,903,146,040.5412,910,473,806.1712,123,055,002.65
非流动负债合计20,622,662,801.6419,061,459,178.816,502,877,214.5515,168,844,188.81
负债合计34,117,828,580.6831,964,605,219.3429,413,351,020.7227,291,899,191.46
归属于母公司股东权益合计10,383,362,159.4310,422,486,265.6511,059,279,392.8910,779,539,239.12
股东权益合计11,441,527,728.6711,489,219,509.9212,145,399,545.4811,895,013,476.07
负债和股东权益合计45,559,356,309.3543,453,824,729.2641,558,750,566.239,186,912,667.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,602,143,907.738,868,204,917.216,066,905,805.163,847,104,145.33
经营活动现金流出小计2,511,852,615.018,588,404,803.596,190,883,319.583,738,871,743.52
经营活动产生的现金流量净额90,291,292.72279,800,113.62-123,977,514.42108,232,401.81
投资活动现金流入小计1,20053,363,302.6751,831,524.7934,291,904.79
投资活动现金流出小计1,496,309,636.769,860,250,588.635,045,886,744.083,322,650,169.38
投资活动产生的现金流量净额-1,496,308,436.76-9,806,887,285.96-4,994,055,219.29-3,288,358,264.59
筹资活动现金流入小计3,972,429,560.6512,979,568,726.877,829,063,189.824,841,980,360.79
筹资活动现金流出小计1,589,409,963.814,131,637,162.32,793,648,912.561,370,848,027.76
筹资活动产生的现金流量净额2,383,019,596.848,847,931,564.575,035,414,277.263,471,132,333.03
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977,002,452.8-679,155,607.77-82,618,456.45291,006,470.25
期末现金及现金等价物余额2,586,185,125.31,609,182,672.52,205,719,823.822,579,344,750.52
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.030.050.082025-05-07
中信证券祖国鹏-0.040.020.052025-04-28
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