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盘江股份

(600395)

  

流通市值:122.57亿  总市值:122.57亿
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2024年第一季度实现净利润0.53亿元,每股收益0.01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2024年第一季度最新股东权益1266005.08万元,未分配利润369790.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3713993.16万元,负债2447988.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,949,172,142.259,403,366,126.517,619,013,273.555,297,402,874.88
营业总成本1,943,579,409.388,647,620,787.36,742,030,891.424,696,518,294.45
营业利润44,769,666.05923,767,242.08965,614,104.88745,749,914.14
利润总额79,345,881.28922,538,312.77978,620,677.48779,939,139.41
净利润53,352,298.77747,082,986.11783,422,171.98660,992,646.91
其他综合收益-77,263,912.78-12,559,083.0599,165,494.36-17,034,563.45
综合收益总额-23,911,614.01734,523,903.06882,587,666.34643,958,083.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,861,372,820.925,760,766,121.257,765,668,808.88,471,482,466.99
非流动资产合计31,278,558,775.2929,498,353,492.6726,000,885,814.7723,644,664,546.57
资产总计37,139,931,596.2135,259,119,613.9233,766,554,623.5732,116,147,013.56
流动负债合计9,855,270,407.149,540,423,235.678,902,663,008.899,444,974,525.54
非流动负债合计14,624,610,409.113,203,639,637.9911,824,264,027.2110,074,322,136.95
负债合计24,479,880,816.2422,744,062,873.6620,726,927,036.119,519,296,662.49
归属于母公司股东权益合计11,511,920,100.6111,413,582,825.2711,938,631,489.1611,459,217,857.05
股东权益合计12,660,050,779.9712,515,056,740.2613,039,627,587.4712,596,850,351.07
负债和股东权益合计37,139,931,596.2135,259,119,613.9233,766,554,623.5732,116,147,013.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,926,213,018.849,499,200,907.437,401,451,333.844,901,274,261.3
经营活动现金流出小计1,903,103,770.998,053,163,123.216,169,047,426.524,105,281,450.2
经营活动产生的现金流量净额23,109,247.851,446,037,784.221,232,403,907.32795,992,811.1
投资活动现金流入小计1,438,304.791,153,959,709.861,150,948,436.281,136,289,709.86
投资活动现金流出小计2,160,007,814.027,896,433,721.934,487,036,039.42,278,348,002.64
投资活动产生的现金流量净额-2,158,569,509.23-6,742,474,012.07-3,336,087,603.12-1,142,058,292.78
筹资活动现金流入小计3,002,833,123.457,296,897,387.714,807,704,0002,196,044,646.34
筹资活动现金流出小计868,339,418.173,138,034,959.62,345,621,405.441,100,410,450.48
筹资活动产生的现金流量净额2,134,493,705.284,158,862,428.112,462,082,594.561,095,634,195.86
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-966,556.1-1,137,573,799.74358,398,898.76749,568,714.18
期末现金及现金等价物余额2,287,371,724.172,288,338,280.273,784,310,978.774,175,480,794.19
最新报告期:2024-04-23
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0.500.720.872024-04-23
民生证券周泰,李航0.370.460.562024-04-23
信达证券左前明,李春驰0.640.88--2024-03-07
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