盘江股份
(600395)
| 流通市值：109.69亿 | | | 总市值：109.69亿 |
| 流通股本：21.47亿 | | | 总股本：21.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,845,327,021.28 | 2,500,178,042.11 | 9,761,526,912.95 | 7,229,672,379.38 |
| 营业总成本 | 4,656,820,562.82 | 2,424,378,534.17 | 9,396,097,148.37 | 7,293,609,319.1 |
| 其他经营收益 | | | | |
| 营业利润 | 211,921,414.51 | 102,606,648.87 | 447,865,331 | 38,143,122.39 |
| 利润总额 | 187,960,745.14 | 84,328,579.36 | 424,146,965.53 | 16,784,778.04 |
| 净利润 | 108,387,917.79 | 67,172,803.79 | 355,643,578.34 | -19,010,663.52 |
| 每股收益 | | | | |
| 其他综合收益 | -66,921,499.26 | -20,076,449.78 | -22,928,926.75 | 9,125,658.99 |
| 综合收益总额 | 41,466,418.53 | 47,096,354.01 | 332,714,651.59 | -9,885,004.53 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,692,839,224.26 | 7,087,994,727.18 | 6,727,194,901.96 | 6,737,596,888.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 41,574,020,727.96 | 40,690,546,515.51 | 40,607,292,044.19 | 39,766,349,661.41 |
| 资产总计 | 49,266,859,952.22 | 47,778,541,242.69 | 47,334,486,946.15 | 46,503,946,550.18 |
| 流动负债: | | | | |
| 流动负债合计 | 15,095,873,842.28 | 14,543,799,569.85 | 15,449,970,765.63 | 14,168,056,625.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,416,225,362.37 | 21,411,504,831.2 | 20,170,007,102.57 | 20,763,120,815.92 |
| 负债合计 | 37,512,099,204.65 | 35,955,304,401.05 | 35,619,977,868.2 | 34,931,177,441.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,607,016,949.68 | 10,712,959,270.03 | 10,634,442,732.57 | 10,506,159,959.47 |
| 股东权益合计 | 11,754,760,747.57 | 11,823,236,841.64 | 11,714,509,077.95 | 11,572,769,108.3 |
| 负债和股东权益合计 | 49,266,859,952.22 | 47,778,541,242.69 | 47,334,486,946.15 | 46,503,946,550.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,288,524,303.3 | 2,598,614,204.37 | 10,056,761,287.87 | 7,577,237,546.06 |
| 经营活动现金流出小计 | 4,171,735,871.93 | 2,132,916,774.8 | 9,112,088,011.61 | 6,986,428,089.73 |
| 经营活动产生的现金流量净额 | 1,116,788,431.37 | 465,697,429.57 | 944,673,276.26 | 590,809,456.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 35,230 | 15,950 | 11,571,943.17 | 10,321,175 |
| 投资活动现金流出小计 | 1,978,724,286.21 | 675,075,799.11 | 4,098,445,398.57 | 3,113,354,837.12 |
| 投资活动产生的现金流量净额 | -1,978,689,056.21 | -675,059,849.11 | -4,086,873,455.4 | -3,103,033,662.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,158,463,400.68 | 3,642,021,777.64 | 12,410,878,259.44 | 8,325,360,692.06 |
| 筹资活动现金流出小计 | 5,050,631,090.44 | 2,996,185,778.03 | 8,440,089,014.91 | 5,073,160,155.21 |
| 筹资活动产生的现金流量净额 | 2,107,832,310.24 | 645,835,999.61 | 3,970,789,244.53 | 3,252,200,536.85 |
| 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 | 1,245,931,685.4 | 436,473,580.07 | 828,589,065.39 | 739,976,331.06 |
| 期末现金及现金等价物余额 | 3,683,703,423.29 | 2,874,245,317.96 | 2,437,771,737.89 | 2,349,159,003.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,245,931,685.4 | - | 828,589,065.39 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 信达证券 | 刘波,李睿,高升 | 0.22 | 0.24 | 0.39 | 2026-08-25 |