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盘江股份(600395)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)644871.04404586.89194917.21940336.61761901.33
营业收入(万元)644871.04404586.89194917.21940336.61761901.33
营业总成本(万元)654819.28410762.17194357.94864762.08690993.88
营业成本(万元)481362.31298299.70141044.76665430.84523676.51
净利润(万元)3883.62-11056.09-5593.8872010.3387199.53
归属于母公司的净利润(万元)3518.593727.482132.5273248.8577282.98
营业利润(万元)2477.49902.944476.9792376.7296561.41
利润总额(万元)10314.5610733.407934.5992253.8397862.07
少数股东损益(万元)1461.422580.223202.711459.451059.24
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.34(元)0.36(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.34(元)0.36(元)
非经常性损益(万元)7925.34------7387.95
扣除非经常性损益后净利润(万元)-4406.74-4551.09260.8361745.7269895.03
总资产(万元)4155875.063918691.273713993.163525911.963376655.46
总负债(万元)2941335.102729189.922447988.082274406.292072692.70
归属于母公司股东权益合计(万元)1105927.941077953.921151192.011141358.281193863.15
股东权益合计(万元)1214539.951189501.351266005.081251505.671303962.76
实收资本(股本)(万元)214662.49214662.49214662.49214662.49214662.49
资本公积(万元)473694.54473694.54479681.65479681.65479681.65
未分配利润(万元)311070.69311279.57369790.10367657.59371691.72
经营活动产生的现金流量净额(万元)-12397.7510823.242310.92144603.78123240.39
经营活动现金流入小计(万元)606690.58384710.41192621.30949920.09740145.13
经营活动现金流出小计(万元)619088.33373887.17190310.38805316.31616904.74
投资活动产生的现金流量净额(万元)-499405.52-328835.83-215856.95-674247.40-333608.76
投资活动现金流入小计(万元)5183.153429.19143.83115395.97115094.84
投资活动现金流出小计(万元)504588.67332265.02216000.78789643.37448703.60
筹资活动产生的现金流量净额(万元)503541.43347113.23213449.37415886.24246208.26
筹资活动现金流入小计(万元)782906.32484198.04300283.31729689.74480770.40
筹资活动现金流出小计(万元)279364.89137084.8086833.94313803.50234562.14
期末现金及现金等价物余额(万元)220571.98257934.48228737.17228833.83378431.10
最后修改日期2024-10-292024-08-272024-04-222024-04-222023-10-28
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