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盘江股份

(600395)

  

流通市值:120.00亿  总市值:120.00亿
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2025年半年度实现净利润-0.23亿元,每股收益0.00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年半年度最新股东权益1151732.63万元,未分配利润308872.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4588851.08万元,负债3437118.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,151,976,618.482,481,915,365.018,899,734,911.616,448,710,436.17
营业总成本5,172,197,183.722,632,319,690.899,008,720,748.166,549,636,800.61
其他经营收益
营业利润37,384,612.58-104,964,765.1110,194,520.6224,774,850.6
利润总额20,658,903.8-112,670,341.84197,853,102.3103,145,609.96
净利润-22,792,296.69-129,384,639.39111,972,572.3349,800,142.21
每股收益
其他综合收益-26,768,599.7-15,209,431.65-265,864,613.013,650,263.59
综合收益总额-49,560,896.39-144,594,071.04-153,892,040.6853,450,405.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,874,047,096.587,096,174,884.386,283,151,496.797,026,146,793.35
非流动资产:
非流动资产合计39,014,463,663.8638,463,181,424.9737,170,673,232.4734,532,603,772.85
资产总计45,888,510,760.4445,559,356,309.3543,453,824,729.2641,558,750,566.2
流动负债:
流动负债合计13,791,413,174.0913,495,165,779.0412,903,146,040.5412,910,473,806.17
非流动负债:
非流动负债合计20,579,771,264.2920,622,662,801.6419,061,459,178.816,502,877,214.55
负债合计34,371,184,438.3834,117,828,580.6831,964,605,219.3429,413,351,020.72
所有者权益(或股东权益):
归属于母公司股东权益合计10,446,416,602.5910,383,362,159.4310,422,486,265.6511,059,279,392.89
股东权益合计11,517,326,322.0611,441,527,728.6711,489,219,509.9212,145,399,545.48
负债和股东权益合计45,888,510,760.4445,559,356,309.3543,453,824,729.2641,558,750,566.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,343,472,516.712,602,143,907.738,868,204,917.216,066,905,805.16
经营活动现金流出小计5,035,493,746.422,511,852,615.018,588,404,803.596,190,883,319.58
经营活动产生的现金流量净额307,978,770.2990,291,292.72279,800,113.62-123,977,514.42
投资活动产生的现金流量:
投资活动现金流入小计-28,8251,20053,363,302.6751,831,524.79
投资活动现金流出小计2,309,362,973.871,496,309,636.769,860,250,588.635,045,886,744.08
投资活动产生的现金流量净额-2,309,391,798.87-1,496,308,436.76-9,806,887,285.96-4,994,055,219.29
筹资活动产生的现金流量:
筹资活动现金流入小计5,815,935,286.573,972,429,560.6512,979,568,726.877,829,063,189.82
筹资活动现金流出小计2,997,494,914.111,589,409,963.814,131,637,162.32,793,648,912.56
筹资活动产生的现金流量净额2,818,440,372.462,383,019,596.848,847,931,564.575,035,414,277.26
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817,027,343.88977,002,452.8-679,155,607.77-82,618,456.45
期末现金及现金等价物余额2,426,210,016.382,586,185,125.31,609,182,672.52,205,719,823.82
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:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券祖国鹏0.020.060.082025-08-27
信达证券刘波,高升0.060.200.292025-08-26
民生证券周泰,李航,卢佳琪,王姗姗0.110.140.172025-08-26
开源证券张绪成0.110.170.222025-08-26
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