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盘江股份

(600395)

  

流通市值:141.89亿  总市值:141.89亿
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)

    截至第三季度实现净利润7.83亿元,每股收益0.36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)

    截至第三季度最新股东权益1303962.76万元,未分配利润371691.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3376655.46万元,负债2072692.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,619,013,273.555,297,402,874.882,862,826,802.5211,843,059,269.15
营业总成本6,742,030,891.424,696,518,294.452,516,629,452.099,522,421,243.36
营业利润965,614,104.88745,749,914.14393,069,059.792,723,233,579.07
利润总额978,620,677.48779,939,139.41429,164,061.192,698,640,534.66
净利润783,422,171.98660,992,646.91362,140,723.642,239,633,398.91
其他综合收益99,165,494.36-17,034,563.4520,684,827.04-286,504,884.02
综合收益总额882,587,666.34643,958,083.46382,825,550.681,953,128,514.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,765,668,808.88,471,482,466.998,901,974,484.788,393,602,099.43
非流动资产合计26,000,885,814.7723,644,664,546.5722,728,987,272.8421,651,154,653.87
资产总计33,766,554,623.5732,116,147,013.5631,630,961,757.6230,044,756,753.3
流动负债合计8,902,663,008.899,444,974,525.548,817,100,945.328,391,269,161.96
非流动负债合计11,824,264,027.2110,074,322,136.959,609,164,842.429,070,212,647.63
负债合计20,726,927,036.119,519,296,662.4918,426,265,787.7417,461,481,809.59
归属于母公司股东权益合计11,938,631,489.1611,459,217,857.0512,094,829,925.9711,516,942,190.56
股东权益合计13,039,627,587.4712,596,850,351.0713,204,695,969.8812,583,274,943.71
负债和股东权益合计33,766,554,623.5732,116,147,013.5631,630,961,757.6230,044,756,753.3
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,401,451,333.844,901,274,261.32,588,003,538.7911,762,772,383.71
经营活动现金流出小计6,169,047,426.524,105,281,450.21,986,683,309.658,228,013,025.57
经营活动产生的现金流量净额1,232,403,907.32795,992,811.1601,320,229.143,534,759,358.14
投资活动现金流入小计1,150,948,436.281,136,289,709.861,100,129,285.73462,693,645
投资活动现金流出小计4,487,036,039.42,278,348,002.641,076,965,174.225,423,991,513.29
投资活动产生的现金流量净额-3,336,087,603.12-1,142,058,292.7823,164,111.51-4,961,297,868.29
筹资活动现金流入小计4,807,704,0002,196,044,646.341,460,322,733.867,160,636,101.74
筹资活动现金流出小计2,345,621,405.441,100,410,450.48580,788,226.274,062,808,325.73
筹资活动产生的现金流量净额2,462,082,594.561,095,634,195.86879,534,507.593,097,827,776.01
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358,398,898.76749,568,714.181,504,018,848.241,671,289,265.86
期末现金及现金等价物余额3,784,310,978.774,175,480,794.194,929,930,928.253,425,912,080.01
最新报告期:2024-03-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
信达证券左前明,李春驰0.330.640.882024-03-07
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