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盘江股份

(600395)

  

流通市值:107.55亿  总市值:107.55亿
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)

    截至第三季度实现净利润0.50亿元,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)

    截至第三季度最新股东权益1214539.95万元,未分配利润311070.69万元。

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4155875.06万元,负债2941335.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,448,710,436.174,045,868,879.821,949,172,142.259,403,366,126.51
营业总成本6,549,636,800.614,107,621,722.161,943,579,409.388,647,620,787.3
营业利润24,774,850.69,029,352.5744,769,666.05923,767,242.08
利润总额103,145,609.96107,333,988.1379,345,881.28922,538,312.77
净利润49,800,142.2163,076,993.3253,352,298.77747,082,986.11
其他综合收益3,650,263.59-147,835,675.64-77,263,912.78-12,559,083.05
综合收益总额53,450,405.8-84,758,682.32-23,911,614.01734,523,903.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,026,146,793.356,547,828,930.915,861,372,820.925,760,766,121.25
非流动资产合计34,532,603,772.8532,639,083,736.6231,278,558,775.2929,498,353,492.67
资产总计41,558,750,566.239,186,912,667.5337,139,931,596.2135,259,119,613.92
流动负债合计12,910,473,806.1712,123,055,002.659,855,270,407.149,540,423,235.67
非流动负债合计16,502,877,214.5515,168,844,188.8114,624,610,409.113,203,639,637.99
负债合计29,413,351,020.7227,291,899,191.4624,479,880,816.2422,744,062,873.66
归属于母公司股东权益合计11,059,279,392.8910,779,539,239.1211,511,920,100.6111,413,582,825.27
股东权益合计12,145,399,545.4811,895,013,476.0712,660,050,779.9712,515,056,740.26
负债和股东权益合计41,558,750,566.239,186,912,667.5337,139,931,596.2135,259,119,613.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,066,905,805.163,847,104,145.331,926,213,018.849,499,200,907.43
经营活动现金流出小计6,190,883,319.583,738,871,743.521,903,103,770.998,053,163,123.21
经营活动产生的现金流量净额-123,977,514.42108,232,401.8123,109,247.851,446,037,784.22
投资活动现金流入小计51,831,524.7934,291,904.791,438,304.791,153,959,709.86
投资活动现金流出小计5,045,886,744.083,322,650,169.382,160,007,814.027,896,433,721.93
投资活动产生的现金流量净额-4,994,055,219.29-3,288,358,264.59-2,158,569,509.23-6,742,474,012.07
筹资活动现金流入小计7,829,063,189.824,841,980,360.793,002,833,123.457,296,897,387.71
筹资活动现金流出小计2,793,648,912.561,370,848,027.76868,339,418.173,138,034,959.6
筹资活动产生的现金流量净额5,035,414,277.263,471,132,333.032,134,493,705.284,158,862,428.11
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-82,618,456.45291,006,470.25-966,556.1-1,137,573,799.74
期末现金及现金等价物余额2,205,719,823.822,579,344,750.522,287,371,724.172,288,338,280.27
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券周泰,李航0.040.090.102025-01-17
开源证券张绪成0.050.140.202025-01-16
中泰证券杜冲0.180.330.342024-11-04
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