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盘江股份(600395)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)722967.24515197.66248191.54889973.49644871.04
营业收入(万元)722967.24515197.66248191.54889973.49644871.04
营业总成本(万元)729315.36517203.27263226.81900605.19654819.28
营业成本(万元)560924.42402945.78205303.60658407.79481362.31
净利润(万元)-825.74-3186.37-11978.13-16153.233883.62
归属于母公司的净利润(万元)-1738.31-509.51-10457.1810415.943518.59
营业利润(万元)3814.313738.46-10496.4811019.452477.49
利润总额(万元)1678.482065.89-11267.0319785.3110314.56
少数股东损益(万元)-162.76-1769.72-2481.28781.321461.42
基本每股收益(元)-0.01(元)0.00(元)-0.05(元)0.05(元)0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.05(元)0.05(元)0.02(元)
非经常性损益(万元)3973.001326.701870.1413230.357925.34
扣除非经常性损益后净利润(万元)-5711.31-1836.21-12327.32-2814.41-4406.74
总资产(万元)4650394.664588851.084555935.634345382.474155875.06
总负债(万元)3493117.743437118.443411782.863196460.522941335.10
归属于母公司股东权益合计(万元)1050616.001044641.661038336.221042248.631105927.94
股东权益合计(万元)1157276.911151732.631144152.771148921.951214539.95
实收资本(股本)(万元)214662.49214662.49214662.49214662.49214662.49
资本公积(万元)473694.54473694.54473694.54473694.54473694.54
未分配利润(万元)307643.22308872.02307510.85317968.03311070.69
经营活动产生的现金流量净额(万元)59080.9530797.889029.1327980.01-12397.75
经营活动现金流入小计(万元)757723.75534347.25260214.39886820.49606690.58
经营活动现金流出小计(万元)698642.81503549.37251185.26858840.48619088.33
投资活动产生的现金流量净额(万元)-310303.37-230939.18-149630.84-980688.73-499405.52
投资活动现金流入小计(万元)1032.12-2.880.125336.335183.15
投资活动现金流出小计(万元)311335.48230936.30149630.96986025.06504588.67
筹资活动产生的现金流量净额(万元)325220.05281844.04238301.96884793.16503541.43
筹资活动现金流入小计(万元)832536.07581593.53397242.961297956.87782906.32
筹资活动现金流出小计(万元)507316.02299749.49158941.00413163.72279364.89
期末现金及现金等价物余额(万元)234915.90242621.00258618.51160918.27220571.98
最后修改日期2025-10-282025-08-262025-04-282025-04-282024-10-29
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