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盘江股份(600395)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)761750.69484532.70250017.80976152.69722967.24
营业收入(万元)761750.69484532.70250017.80976152.69722967.24
营业总成本(万元)721750.88465614.71242437.85940794.86729315.36
营业成本(万元)533687.22343250.89180681.33720687.88560924.42
净利润(万元)18685.03-351.442524.8230653.58-825.74
归属于母公司的净利润(万元)22943.676340.714532.4632949.91-1738.31
营业利润(万元)42143.8921192.1410260.6644786.533814.31
利润总额(万元)38506.2918796.078432.8642414.701678.48
少数股东损益(万元)6866.264498.092184.822614.45-162.76
基本每股收益(元)0.11(元)0.03(元)0.02(元)0.15(元)-0.01(元)
稀释每股收益(元)0.11(元)0.03(元)0.02(元)0.15(元)-0.01(元)
非经常性损益(万元)---1225.52--6119.953973.00
扣除非经常性损益后净利润(万元)24165.447566.235606.8626829.96-5711.31
总资产(万元)4984212.214926686.004777854.124733448.694650394.66
总负债(万元)3782332.533751209.923595530.443561997.793493117.74
归属于母公司股东权益合计(万元)1084704.171060701.691071295.931063444.271050616.00
股东权益合计(万元)1201879.681175476.071182323.681171450.911157276.91
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)352395.36335792.40346863.91342331.44307643.22
经营活动产生的现金流量净额(万元)174514.19111678.8446569.7494467.3359080.95
经营活动现金流入小计(万元)816738.65528852.43259861.421005676.13757723.75
经营活动现金流出小计(万元)642224.46417173.59213291.68911208.80698642.81
投资活动产生的现金流量净额(万元)-300304.49-197868.91-67505.98-408687.35-310303.37
投资活动现金流入小计(万元)679.893.521.601157.191032.12
投资活动现金流出小计(万元)300984.39197872.4367507.58409844.54311335.48
筹资活动产生的现金流量净额(万元)189556.32210783.2364583.60397078.92325220.05
筹资活动现金流入小计(万元)987945.73715846.34364202.181241087.83832536.07
筹资活动现金流出小计(万元)798389.41505063.11299618.58844008.90507316.02
期末现金及现金等价物余额(万元)307543.19368370.34287424.53243777.17234915.90
最后修改日期2026-10-272026-08-232026-04-282026-04-232025-10-28
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