| 盘江股份 (600395) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.008 | 4.89 | 0.28 | 2.2067 | 1.4331 | -0.0409 | 18.7535 | -0.0423 | 0.2382 | 0.5276 | 8077.6547 | -0.167 | 12.1104 | -138.1739 | 11.8993 | 8.2828 | 6.5322 | 0.1607 | 0.627 | 0.4755 | 0.4197 | 17.1491 | 24.8856 | 33.3838 | -- | 75.1144 | 0.0817 | 0.0127 | -- | 0.0169 | 4.17 | ||
| 2025-06-30 | -0.008 | 4.89 | 0.28 | 2.2067 | 1.4389 | -0.0497 | 18.2171 | -0.051 | 0.4139 | 0.7256 | 4543.0254 | -0.167 | 27.3392 | -136.1341 | 17.1016 | 5.7489 | 4.9225 | 0.1153 | 0.4479 | 0.4984 | 0.4469 | 18.2702 | 25.0985 | 33.2701 | 50.4052 | 74.9015 | 0.0598 | 0.0067 | -- | 0.009 | 2.2331 | ||
| 2025-03-31 | -0.008 | 4.89 | 0.28 | 2.2067 | 1.4325 | -0.284 | 14.3832 | -0.2907 | -4.4462 | -4.2292 | -316.834 | -0.167 | 27.3318 | -342.51 | 22.6695 | 2.726 | 2.4415 | 0.0558 | 0.2165 | 0.5258 | 0.4698 | 19.9818 | 25.1135 | 33.7164 | -- | 74.8865 | 0.0364 | 0.002 | -- | 0.0026 | 0.6691 | ||
| 2024-12-31 | -0.008 | 4.89 | 0.28 | 2.2067 | 1.4812 | 0.2577 | 21.682 | 0.2845 | 2.2871 | 1.2382 | 975.2916 | -0.167 | -5.3559 | -85.012 | 23.2414 | 13.9523 | 11.2487 | 0.2261 | 0.7415 | 0.4869 | 0.4152 | 13.255 | 26.4401 | 31.7376 | 59.7727 | 73.5599 | 0.0314 | 0.0064 | 2.4988 | 0.0088 | 2.1685 | ||
| 2024-09-30 | -0.008 | 4.89 | 0.28 | 2.2067 | 1.4491 | 0.1198 | 20.8789 | 0.1297 | 1.6322 | 0.3842 | 1305.3596 | -0.167 | -15.3603 | -93.6433 | 23.0767 | 11.4408 | 9.4863 | 0.1679 | 0.523 | 0.5442 | 0.4846 | 17.9678 | 29.2247 | 26.8834 | -- | 70.7753 | -0.0192 | -0.003 | -2.4895 | -0.0042 | -0.9603 | ||
| 2024-06-30 | -0.008 | 4.89 | 0.28 | 2.2067 | 1.4501 | 0.161 | 21.3694 | 0.1695 | 2.7139 | 0.2232 | 805.501 | -0.167 | -23.6254 | -90.4572 | 22.0162 | 8.4997 | 8.9597 | 0.1087 | 0.3315 | 0.5401 | 0.5054 | 21.9577 | 30.3546 | 25.1337 | 76.5029 | 69.6454 | 0.0268 | 0.0028 | 1.7159 | 0.004 | 0.8928 | ||
| 2024-03-31 | -0.008 | 4.89 | 0.28 | 2.2346 | 1.7227 | 0.1437 | 22.9256 | 0.1474 | 4.159 | 2.2969 | 563.1792 | -0.167 | -31.9144 | -85.2675 | 17.4164 | 4.2884 | 4.9161 | 0.0538 | 0.1548 | 0.5947 | 0.5613 | 23.8052 | 34.0874 | 24.8676 | -- | 65.9126 | 0.0119 | 0.0006 | 0.4331 | 0.0009 | 0.2345 | ||
| 2023-12-31 | -0.008 | 4.89 | 0.28 | 2.2346 | 1.7127 | 2.1188 | 24.1996 | 2.288 | 10.9423 | 9.8238 | 246.665 | -0.167 | -20.6002 | -66.6426 | 17.3553 | 25.4469 | 21.4418 | 0.288 | 0.7493 | 0.6038 | 0.5782 | 24.868 | 35.4945 | 21.9482 | 137.9825 | 64.5055 | 0.1538 | 0.041 | 1.9356 | 0.0636 | 15.157 | ||
| 2023-09-30 | -0.008 | 4.89 | 0.28 | 2.2346 | 1.7315 | 2.3201 | 26.157 | 2.4554 | 14.9014 | 12.6737 | 203.6441 | -0.167 | -15.8692 | -55.312 | 27.8703 | 17.7561 | 14.8156 | 0.2388 | 0.5947 | 0.8723 | 0.8351 | 43.2935 | 38.617 | 18.5919 | -- | 61.383 | 0.1618 | 0.0365 | 1.5731 | 0.0595 | 13.8431 | ||
| 2023-06-30 | -0.008 | 4.89 | 0.28 | 2.2346 | 1.66 | 2.0581 | 25.2841 | 2.1267 | 17.0278 | 14.0777 | 171.7315 | -0.167 | -15.2255 | -48.4428 | 25.3505 | 13.4868 | 10.1527 | 0.1704 | 0.4208 | 0.8969 | 0.8597 | 45.0386 | 39.2228 | 13.4699 | 169.7053 | 60.7772 | 0.1503 | 0.0248 | 1.2042 | 0.0408 | 8.4277 | ||
| 2023-03-31 | -0.008 | 4.89 | 0.28 | 2.2346 | 1.9448 | 1.1449 | 24.4648 | 1.1743 | 17.4453 | 13.7301 | 163.1977 | -0.167 | -0.1796 | -30.3762 | 26.0943 | 7.6887 | 5.5725 | 0.0928 | 0.222 | 1.0096 | 0.9696 | 56.9766 | 41.7461 | 12.1439 | -- | 58.2539 | 0.21 | 0.019 | 1.6605 | 0.0326 | 6.8199 | ||
| 2022-12-31 | -0.008 | 4.89 | 0.28 | 2.2346 | 1.7815 | 7.4543 | 35.8778 | 8.8616 | 28.902 | 22.9943 | 157.4508 | -0.167 | 21.7722 | 71.2523 | 46.5459 | 34.5226 | 21.4588 | 0.4686 | 1.1536 | 1.0003 | 0.9555 | 54.4741 | 41.8818 | 11.0128 | 178.3442 | 58.1182 | 0.2985 | 0.1176 | 1.5783 | 0.2024 | 42.1243 | ||
| 盘江股份 (600395) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 722967.24 | 729360.93 | 1647.24 | 71125.83 | 44433.49 | 3814.31 | 1678.48 | -1901.07 | ||||
| 2025-06-30 | 515197.66 | 517219.72 | 1043.80 | 48179.59 | 28516.46 | 3738.46 | 2065.89 | -2279.23 | ||||
| 2025-03-31 | 248191.54 | 263231.97 | 485.60 | 26923.79 | 13506.31 | -10496.48 | -11267.03 | -12938.46 | ||||
| 2024-12-31 | 889973.49 | 900872.07 | 2186.72 | 129730.42 | 36139.89 | 11019.45 | 19785.31 | 11197.26 | ||||
| 2024-09-30 | 644871.04 | 654963.68 | 1615.86 | 96922.24 | 23170.34 | 2477.49 | 10314.56 | 4980.01 | ||||
| 2024-06-30 | 404586.89 | 410762.17 | 1061.61 | 62448.76 | 13864.86 | 902.94 | 10733.40 | 6307.70 | ||||
| 2024-03-31 | 194917.21 | 194357.94 | 442.44 | 33721.21 | 6384.35 | 4476.97 | 7934.59 | 5335.23 | ||||
| 2023-12-31 | 940336.61 | 864762.08 | 2279.16 | 111039.02 | 16995.89 | 92376.72 | 92253.83 | 74708.30 | ||||
| 2023-09-30 | 761901.33 | 674203.09 | 1772.44 | 83063.21 | 9284.37 | 96561.41 | 97862.07 | 78342.22 | ||||
| 2023-06-30 | 529740.29 | 469651.83 | 1269.81 | 54999.06 | 5970.24 | 74574.99 | 77993.91 | 66099.26 | ||||
| 2023-03-31 | 286282.68 | 251662.95 | 439.65 | 26848.07 | 2473.70 | 39306.91 | 42916.41 | 36214.07 | ||||
| 2022-12-31 | 1184305.93 | 952242.12 | 1837.60 | 156784.86 | 15694.37 | 272323.36 | 269864.05 | 223963.34 | ||||
| 盘江股份 (600395) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 242968.88 | 86351.98 | 5552.57 | -- | 3976634.97 | 3976634.97 | 4650394.66 | 2076312.08 | 2076312.08 | 3493117.74 | 1050616.00 | 4650394.66 |
| 2025-06-30 | 251972.52 | 91015.67 | 7348.27 | 12064.81 | 3901446.37 | 3901446.37 | 4588851.08 | 2057977.13 | 2057977.13 | 3437118.44 | 1044641.66 | 4588851.08 |
| 2025-03-31 | 269657.63 | 93872.72 | 6938.83 | -- | 3846318.14 | 3846318.14 | 4555935.63 | 2062266.28 | 2062266.28 | 3411782.86 | 1038336.22 | 4555935.63 |
| 2024-12-31 | 171031.31 | 88218.74 | 5304.37 | 10849.17 | 3717067.32 | 3717067.32 | 4345382.47 | 1906145.92 | 1906145.92 | 3196460.52 | 1042248.63 | 4345382.47 |
| 2024-09-30 | 231972.92 | 73376.80 | 20572.06 | -- | 3453260.38 | 3453260.38 | 4155875.06 | 1650287.72 | 1650287.72 | 2941335.10 | 1105927.94 | 4155875.06 |
| 2024-06-30 | 266193.81 | 55845.33 | 3156.83 | 9614.54 | 3263908.37 | 3263908.37 | 3918691.27 | 1516884.42 | 1516884.42 | 2729189.92 | 1077953.92 | 3918691.27 |
| 2024-03-31 | 234606.83 | 51550.16 | 2385.69 | -- | 3127855.88 | 3127855.88 | 3713993.16 | 1462461.04 | 1462461.04 | 2447988.08 | 1151192.01 | 3713993.16 |
| 2023-12-31 | 237251.42 | 39355.26 | 1878.99 | 9958.71 | 2949835.35 | 2949835.35 | 3525911.96 | 1320363.96 | 1320363.96 | 2274406.29 | 1141358.28 | 3525911.96 |
| 2023-09-30 | 385427.50 | 51267.93 | 2287.55 | -- | 2600088.58 | 2600088.58 | 3376655.46 | 1182426.40 | 1182426.40 | 2072692.70 | 1193863.15 | 3376655.46 |
| 2023-06-30 | 425388.10 | 44006.15 | 4771.18 | 10738.88 | 2364466.45 | 2364466.45 | 3211614.70 | 1007432.21 | 1007432.21 | 1951929.67 | 1145921.79 | 3211614.70 |
| 2023-03-31 | 502368.87 | 39918.16 | 4087.73 | -- | 2272898.73 | 2272898.73 | 3163096.18 | 960916.48 | 960916.48 | 1842626.58 | 1209482.99 | 3163096.18 |
| 2022-12-31 | 457106.68 | 34550.49 | 1824.60 | 14231.21 | 2165115.47 | 2165115.47 | 3004475.68 | 907021.26 | 907021.26 | 1746148.18 | 1151694.22 | 3004475.68 |
| 盘江股份 (600395) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 757723.75 | 698642.81 | 59080.95 | 1032.12 | 311335.48 | -310303.37 | 816689.07 | -- | 832536.07 | 507316.02 | 325220.05 | |
| 2025-06-30 | 534347.25 | 503549.37 | 30797.88 | -2.88 | 230936.30 | -230939.18 | 566099.53 | -- | 581593.53 | 299749.49 | 281844.04 | |
| 2025-03-31 | 260214.39 | 251185.26 | 9029.13 | 0.12 | 149630.96 | -149630.84 | 390448.96 | -- | 397242.96 | 158941.00 | 238301.96 | |
| 2024-12-31 | 886820.49 | 858840.48 | 27980.01 | 5336.33 | 986025.06 | -980688.73 | 1286323.87 | -- | 1297956.87 | 413163.72 | 884793.16 | |
| 2024-09-30 | 606690.58 | 619088.33 | -12397.75 | 5183.15 | 504588.67 | -499405.52 | 780700.32 | -- | 782906.32 | 279364.89 | 503541.43 | |
| 2024-06-30 | 384710.41 | 373887.17 | 10823.24 | 3429.19 | 332265.02 | -328835.83 | 481992.04 | -- | 484198.04 | 137084.80 | 347113.23 | |
| 2024-03-31 | 192621.30 | 190310.38 | 2310.92 | 143.83 | 216000.78 | -215856.95 | 300283.31 | -- | 300283.31 | 86833.94 | 213449.37 | |
| 2023-12-31 | 949920.09 | 805316.31 | 144603.78 | 115395.97 | 789643.37 | -674247.40 | 723929.74 | -- | 729689.74 | 313803.50 | 415886.24 | |
| 2023-09-30 | 740145.13 | 616904.74 | 123240.39 | 115094.84 | 448703.60 | -333608.76 | 477570.40 | -- | 480770.40 | 234562.14 | 246208.26 | |
| 2023-06-30 | 490127.43 | 410528.15 | 79599.28 | 113628.97 | 227834.80 | -114205.83 | 218404.46 | -- | 219604.46 | 110041.05 | 109563.42 | |
| 2023-03-31 | 258800.35 | 198668.33 | 60132.02 | 110012.93 | 107696.52 | 2316.41 | 144832.27 | -- | 146032.27 | 58078.82 | 87953.45 | |
| 2022-12-31 | 1176277.24 | 822801.30 | 353475.94 | 46269.36 | 542399.15 | -496129.79 | 366063.61 | -- | 716063.61 | 406280.83 | 309782.78 | |
| 盘江股份 (600395) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：31800万元至38000万元，与上年同期相比变动值为：21384.06万元至27584.06万元，较上年同期相比变动幅度：205.3%至264.83%。 |
| 上年同期每股收益(元) | 0.049 |
| 行业 | 煤炭行业 |
| 概念 | 煤炭 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |