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盘江股份

(600395)

  

流通市值:103.25亿  总市值:103.25亿
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-0.19亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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1157276.91万元,未分配利润307643.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4650394.66万元,负债3493117.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,229,672,379.385,151,976,618.482,481,915,365.018,899,734,911.61
营业总成本7,293,609,319.15,172,197,183.722,632,319,690.899,008,720,748.16
其他经营收益
营业利润38,143,122.3937,384,612.58-104,964,765.1110,194,520.62
利润总额16,784,778.0420,658,903.8-112,670,341.84197,853,102.3
净利润-19,010,663.52-22,792,296.69-129,384,639.39111,972,572.33
每股收益
其他综合收益9,125,658.99-26,768,599.7-15,209,431.65-265,864,613.01
综合收益总额-9,885,004.53-49,560,896.39-144,594,071.04-153,892,040.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,737,596,888.776,874,047,096.587,096,174,884.386,283,151,496.79
非流动资产:
非流动资产合计39,766,349,661.4139,014,463,663.8638,463,181,424.9737,170,673,232.47
资产总计46,503,946,550.1845,888,510,760.4445,559,356,309.3543,453,824,729.26
流动负债:
流动负债合计14,168,056,625.9613,791,413,174.0913,495,165,779.0412,903,146,040.54
非流动负债:
非流动负债合计20,763,120,815.9220,579,771,264.2920,622,662,801.6419,061,459,178.8
负债合计34,931,177,441.8834,371,184,438.3834,117,828,580.6831,964,605,219.34
所有者权益(或股东权益):
归属于母公司股东权益合计10,506,159,959.4710,446,416,602.5910,383,362,159.4310,422,486,265.65
股东权益合计11,572,769,108.311,517,326,322.0611,441,527,728.6711,489,219,509.92
负债和股东权益合计46,503,946,550.1845,888,510,760.4445,559,356,309.3543,453,824,729.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,577,237,546.065,343,472,516.712,602,143,907.738,868,204,917.21
经营活动现金流出小计6,986,428,089.735,035,493,746.422,511,852,615.018,588,404,803.59
经营活动产生的现金流量净额590,809,456.33307,978,770.2990,291,292.72279,800,113.62
投资活动产生的现金流量:
投资活动现金流入小计10,321,175-28,8251,20053,363,302.67
投资活动现金流出小计3,113,354,837.122,309,362,973.871,496,309,636.769,860,250,588.63
投资活动产生的现金流量净额-3,103,033,662.12-2,309,391,798.87-1,496,308,436.76-9,806,887,285.96
筹资活动产生的现金流量:
筹资活动现金流入小计8,325,360,692.065,815,935,286.573,972,429,560.6512,979,568,726.87
筹资活动现金流出小计5,073,160,155.212,997,494,914.111,589,409,963.814,131,637,162.3
筹资活动产生的现金流量净额3,252,200,536.852,818,440,372.462,383,019,596.848,847,931,564.57
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739,976,331.06817,027,343.88977,002,452.8-679,155,607.77
期末现金及现金等价物余额2,349,159,003.562,426,210,016.382,586,185,125.31,609,182,672.5
补充资料:
现金及现金等价物的净增加额-817,027,343.88--679,155,607.77
最新报告期:2025-10-29
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0.110.170.222025-10-29
民生证券周泰,李航,卢佳琪,王姗姗0.010.050.082025-10-28
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