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盘江股份(600395)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)484532.70250017.80976152.69722967.24515197.66
营业收入(万元)484532.70250017.80976152.69722967.24515197.66
营业总成本(万元)465614.71242437.85940794.86729315.36517203.27
营业成本(万元)343250.89180681.33720687.88560924.42402945.78
净利润(万元)-351.442524.8230653.58-825.74-3186.37
归属于母公司的净利润(万元)6340.714532.4632949.91-1738.31-509.51
营业利润(万元)21192.1410260.6644786.533814.313738.46
利润总额(万元)18796.078432.8642414.701678.482065.89
少数股东损益(万元)4498.092184.822614.45-162.76-1769.72
基本每股收益(元)0.03(元)0.02(元)0.15(元)-0.01(元)0.00(元)
稀释每股收益(元)0.03(元)0.02(元)0.15(元)-0.01(元)0.00(元)
非经常性损益(万元)-1225.52--6119.953973.001326.70
扣除非经常性损益后净利润(万元)7566.235606.8626829.96-5711.31-1836.21
总资产(万元)4926686.004777854.124733448.694650394.664588851.08
总负债(万元)3751209.923595530.443561997.793493117.743437118.44
归属于母公司股东权益合计(万元)1060701.691071295.931063444.271050616.001044641.66
股东权益合计(万元)1175476.071182323.681171450.911157276.911151732.63
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)335792.40346863.91342331.44307643.22308872.02
经营活动产生的现金流量净额(万元)111678.8446569.7494467.3359080.9530797.88
经营活动现金流入小计(万元)528852.43259861.421005676.13757723.75534347.25
经营活动现金流出小计(万元)417173.59213291.68911208.80698642.81503549.37
投资活动产生的现金流量净额(万元)-197868.91-67505.98-408687.35-310303.37-230939.18
投资活动现金流入小计(万元)3.521.601157.191032.12-2.88
投资活动现金流出小计(万元)197872.4367507.58409844.54311335.48230936.30
筹资活动产生的现金流量净额(万元)210783.2364583.60397078.92325220.05281844.04
筹资活动现金流入小计(万元)715846.34364202.181241087.83832536.07581593.53
筹资活动现金流出小计(万元)505063.11299618.58844008.90507316.02299749.49
期末现金及现金等价物余额(万元)368370.34287424.53243777.17234915.90242621.00
最后修改日期2026-08-232026-04-282026-04-232025-10-282025-08-26
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