盘江股份(600395)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

905,615	624,882	286,798	972,558	614,924	361,352	171,880	648,101	482,239	277,249	136,460	645,764	494,380	328,566	164,380	608,981	444,366	295,288	148,615	608,131	435,115	290,665	145,221	391,422	247,593	154,092	74,471	406,902	280,114	198,627	104,931	517,484	419,108	289,580	135,282	578,369	431,502	289,611	138,400	788,229	595,025	433,975	216,111	746,493	543,261	356,402	177,170	546,924	401,536	257,307	116,879	454,606	337,890	226,922	110,306	410,404	323,329	179,535	83,723	240,867	176,623	106,677	48,902	245,022	185,057	119,124	59,080
513,115	344,836	177,459	635,577	400,251	240,191	118,005	441,771	329,816	195,948	104,095	415,336	306,277	207,145	103,466	402,526	292,579	192,091	98,652	391,306	288,557	190,073	92,029	299,534	194,713	125,268	67,311	317,538	205,752	143,433	73,047	345,237	283,135	193,493	92,168	378,417	292,650	192,340	97,302	460,147	337,599	230,375	113,131	412,760	304,176	203,078	102,368	303,368	222,192	145,168	66,042	270,297	212,285	153,489	82,238	302,860	242,454	149,905	75,300	206,133	154,999	94,157	43,292	213,787	162,114	103,938	49,395
217,723	157,758	63,209	154,253	101,096	55,444	24,506	101,865	71,948	40,132	15,531	131,483	109,643	77,193	34,801	113,640	86,737	62,535	32,168	103,390	72,901	52,370	28,761	17,192	4,569	-3,306	-10,522	1,573	2,049	3,381	2,304	34,720	36,844	26,336	8,429	43,025	29,655	27,259	8,819	180,390	141,086	120,561	66,640	202,891	156,392	103,028	48,985	159,391	120,624	75,314	36,373	116,359	80,538	47,429	20,795	75,821	62,704	19,451	3,749	9,530	7,298	4,997	2,086	9,458	6,721	4,934	2,381
212,961	155,325	61,227	154,125	102,498	55,992	24,749	107,566	74,617	40,064	15,567	130,442	109,444	76,987	34,732	110,730	85,536	61,784	32,302	102,285	76,530	55,390	31,193	20,419	8,061	169	-10,554	2,572	3,143	3,264	2,283	35,914	37,205	26,246	8,417	44,156	29,344	26,808	8,634	180,291	140,617	120,024	66,487	204,239	155,387	102,324	48,390	159,216	120,418	75,162	36,464	116,333	80,107	47,222	20,809	74,730	62,946	19,508	3,798	11,522	7,249	4,975	2,079	9,549	6,641	4,877	2,328
37,652	27,120	9,213	23,345	15,156	8,339	3,528	14,728	11,436	5,679	2,303	21,358	19,836	14,842	5,187	16,296	12,838	9,033	4,801	15,715	12,111	9,299	4,815	817	386	161	88	252	1,688	1,142	607	5,192	7,056	5,129	2,184	12,832	7,977	7,118	2,952	27,414	20,974	17,975	9,879	32,303	23,424	15,389	7,331	24,694	18,085	11,289	5,475	17,621	12,073	7,115	2,897	10,822	9,414	2,942	570	1,863	1,087	746	312	1,448	996	732	349
175,309	128,206	52,014	130,780	87,342	47,653	21,221	92,837	63,181	34,385	13,264	109,084	89,608	62,145	29,545	94,435	72,698	52,751	27,500	86,570	64,419	46,091	26,378	19,602	7,675	8	-10,643	2,320	1,455	2,123	1,675	30,721	30,149	21,117	6,233	31,324	21,367	19,690	5,682	152,878	119,643	102,049	56,608	171,936	131,963	86,935	41,059	134,522	102,333	63,873	30,989	98,712	68,034	40,107	17,912	63,908	53,531	16,566	3,228	9,659	6,161	4,229	1,767	8,101	5,645	4,145	1,979
0.84	0.58	0.29	0.71	0.48	0.28	0.13	0.52	0.36	0.21	0.08	0.66	0.54	0.38	0.18	0.57	0.44	0.32	0.17	0.53	0.39	0.28	0.16	0.12	0.05	0.00	-0.06	0.01	0.01	0.01	0.01	0.19	0.23	0.16	0.06	0.29	0.22	0.20	0.08	0.91	0.72	0.92	0.50	1.55	1.20	0.79	0.37	1.22	0.93	0.58	0.28	1.01	0.73	0.47	0.30	1.08	0.90	0.45	0.09	0.26	0.17	0.11	0.05	0.22	0.15	0.11	0.05

585,259	531,813	538,380	178,459	153,283	173,981	161,937	151,564	149,919	218,132	201,055	193,496	198,905	181,004	143,601	137,028	130,588	159,038	153,733	100,174	96,832	87,608	62,934	71,862	63,189	49,703	72,166	63,252	68,705	72,414	75,434	61,527	100,216	79,262	84,388	75,555	99,291	151,144	102,694	81,251	120,154	131,270	102,322	114,680	126,217	196,364	157,158	98,411	84,624	118,529	97,507	94,101	83,203	67,814	62,228	37,146	54,190	50,589	47,965	23,873	23,152	31,721	33,120	26,280
47,089	51,541	36,987	34,060	61,290	70,758	62,655	62,394	64,032	53,251	51,473	47,154	50,514	44,532	57,735	50,000	50,672	44,601	52,923	60,194	50,832	62,792	53,909	66,998	115,162	114,615	106,270	117,106	110,128	102,562	99,482	98,471	104,347	134,471	105,199	75,349	107,965	90,448	77,396	65,088	82,332	61,190	32,048	26,986	26,446	21,080	29,320	23,744	28,757	26,370	27,035	21,667	10,984	24,025	23,228	19,220	8,193	5,116	6,572	5,745	8,606	8,567	6,868	10,218
32,526	27,365	24,929	28,003	23,492	25,531	23,290	20,169	17,503	10,734	11,004	12,199	9,594	10,224	9,315	9,570	12,133	11,763	14,589	11,934	10,854	11,028	10,680	8,760	13,767	15,042	12,887	13,730	13,653	12,587	11,716	12,290	17,774	19,231	19,285	17,205	19,476	22,068	23,890	22,929	40,609	31,899	34,876	30,389	27,068	25,768	20,230	19,315	19,396	18,237	19,001	17,860	23,266	24,298	31,315	17,569	7,280	8,058	6,876	5,364	4,945	6,634	4,748	5,063
1,064,017	1,075,598	1,028,848	599,768	528,300	518,761	480,495	460,848	457,803	513,550	490,868	479,962	529,491	545,496	506,546	481,730	448,779	481,243	498,200	452,375	422,778	466,706	424,441	382,778	390,155	351,444	333,007	351,154	357,754	372,291	387,099	405,253	446,381	473,093	444,973	450,170	435,840	511,774	468,087	471,140	509,568	553,591	509,333	453,868	435,812	477,344	400,294	327,473	301,327	305,174	259,322	236,449	237,379	217,395	243,278	136,347	179,919	138,944	122,345	94,262	102,669	90,785	74,745	83,642
--	581,958	--	574,644	--	516,631	--	510,847	--	305,150	--	312,661	--	270,426	--	277,747	271,356	275,094	278,035	281,472	276,752	279,964	283,089	286,190	282,745	286,032	288,426	291,752	274,895	281,689	287,726	295,538	505,501	514,282	526,596	535,706	444,822	454,266	463,328	471,668	454,240	455,678	464,342	473,018	403,434	405,459	270,832	279,420	234,796	243,694	252,717	261,131	235,603	243,420	317,573	96,996	79,781	83,535	86,889	90,407	86,588	89,775	92,761	96,159
2,640,687	2,562,109	2,508,516	2,050,195	1,960,500	1,912,815	1,779,645	1,735,742	1,664,339	1,479,868	1,440,468	1,433,454	1,411,252	1,394,621	1,344,809	1,312,839	1,258,305	1,275,627	1,276,685	1,222,671	1,214,605	1,243,260	1,193,676	1,150,841	1,078,054	1,037,313	1,017,881	1,036,704	1,047,282	1,063,816	1,078,516	1,093,560	1,386,513	1,411,677	1,386,672	1,394,790	1,393,544	1,456,891	1,405,363	1,396,446	1,348,230	1,351,738	1,288,953	1,222,440	1,195,439	1,200,651	895,623	829,375	802,882	791,680	745,490	717,136	702,339	661,237	759,638	266,510	297,317	255,619	234,116	207,852	212,398	201,224	187,135	198,034
640,319	733,626	1,038,935	666,343	629,480	642,950	524,165	524,006	555,997	438,857	369,291	383,442	411,256	444,099	369,316	386,590	356,711	420,533	398,298	395,117	358,897	409,903	352,137	344,056	325,434	290,356	279,759	292,760	269,396	290,526	276,979	300,767	476,461	498,491	435,969	466,265	433,790	500,754	382,710	386,222	342,603	360,280	245,129	248,671	202,875	275,033	149,478	141,635	142,755	170,840	117,271	135,301	121,381	119,973	123,868	47,847	88,229	81,028	76,227	56,056	62,101	54,094	39,733	50,307
757,965	637,564	612,081	588,892	488,400	470,453	456,186	432,568	347,577	300,229	292,526	283,233	258,801	245,766	246,393	236,489	185,757	168,681	168,194	153,105	157,056	163,168	161,703	160,739	146,432	147,059	149,461	146,660	162,678	158,142	162,566	156,562	134,473	149,382	159,179	156,827	175,830	182,542	182,459	186,601	176,876	200,399	223,639	225,964	232,557	225,939	49,257	49,040	48,284	53,784	51,264	45,083	59,552	54,566	54,344	7,193	15,676	12,945	9,581	6,717	8,715	7,481	5,759	7,851
1,398,284	1,371,190	1,651,016	1,255,236	1,117,879	1,113,403	980,352	956,574	903,574	739,086	661,818	666,674	670,057	689,865	615,709	623,079	542,468	589,213	566,492	548,222	515,953	573,072	513,840	504,795	471,866	437,415	429,220	439,420	432,074	448,668	439,545	457,329	610,934	647,873	595,148	623,092	609,620	683,296	565,169	572,823	519,479	560,679	468,768	474,635	435,432	500,972	198,734	190,675	191,039	224,624	168,535	180,385	180,933	174,540	178,212	55,040	103,905	93,973	85,808	62,773	70,816	61,575	45,492	58,159
1,242,403	1,190,918	857,500	794,959	842,620	799,412	799,293	779,168	760,765	740,782	778,650	766,779	741,195	704,757	729,100	689,761	715,837	686,414	710,193	674,449	698,653	670,188	679,836	646,046	606,187	599,897	588,661	597,284	615,208	615,148	638,971	636,232	775,579	763,804	791,524	771,698	783,924	773,595	840,194	823,622	828,750	791,059	820,185	747,805	760,007	699,679	696,889	638,700	611,843	567,056	576,954	536,751	521,406	486,697	581,427	211,470	193,413	161,646	148,308	145,079	141,582	139,649	141,643	139,876

175,462	175,462	175,462	137,877	137,877	137,877	137,348	188,963	188,963	184,216	184,216	122,910	122,910	122,910	122,910	75,776	75,776	75,776	75,776	69,401	69,401	69,401	69,401	63,252	63,252	63,252	63,252	61,527	61,527	61,527	61,527	64,303	73,869	73,869	73,869	78,792	78,792	78,792	78,792	112,584	112,584	112,584	112,584	98,411	98,411	98,411	98,411	94,101	94,101	94,101	94,101	37,146	37,146	37,146	37,146	23,873	23,873	23,873	23,873	26,280	26,280	26,280	26,280	34,009	34,009	34,009	34,009
271,333	143,179	44,659	167,897	99,762	40,698	31,587	68,342	55,148	31,973	9,648	174,210	131,544	77,012	28,528	88,798	87,451	69,563	28,788	89,352	87,762	927	-9,268	-9,901	-14,158	-20,903	-6,395	55,411	63,507	32,367	26,759	77,071	106,822	28,581	16,396	90,628	112,783	55,994	26,813	142,763	166,403	60,049	27,822	237,597	217,298	139,915	62,179	114,837	63,314	54,930	11,330	180,720	136,338	108,593	32,940	43,767	53,889	36,941	25,855	18,075	7,222	13,421	8,783	15,195	9,369	10,979	15,059
-343,936	-111,365	-52,371	-163,273	-98,808	-64,998	-44,796	-108,062	-107,555	-36,617	-17,399	-49,522	-47,671	-29,989	-5,469	-61,930	-41,482	-34,438	-9,101	-64,598	-44,186	-15,765	-3,500	-15,949	-27,037	-16,270	-3,493	-34,835	-28,430	-21,235	-13,678	-35,670	-38,581	-26,142	-12,427	-59,836	-42,744	-18,249	-5,449	-112,554	-75,642	-39,407	-43,043	-136,860	-100,125	-40,915	-5,372	-58,759	-48,227	-32,651	-14,867	-86,324	-54,728	-86,609	-33,950	-25,295	-18,374	-10,225	-1,763	-15,305	-5,170	-2,803	-1,933	-19,170	-9,278	-3,830	-1,414
325,290	317,468	12,305	32,961	6,394	55,092	33,005	-11,895	9,413	25,403	14,989	-63,382	-23,617	4,051	-9,063	20,266	-1,399	34,432	30,624	-18,379	-34,663	23,853	4,299	31,999	39,520	23,624	18,802	-18,851	-27,899	-245	826	-44,177	-42,975	563	4,665	-35,715	-50,812	33,808	1,114	-64,001	-86,436	-4,312	2,076	-86,564	-89,367	-1,047	1,939	-51,767	-24,564	2,148	6,942	-37,441	-35,554	8,684	0	-5,198	-5,198	--	--	-5,177	-5,180	-5,177	-10	-3,755	-3,743	-20	-10
252,688	349,283	4,594	37,585	7,348	30,791	19,796	-51,615	-42,994	20,759	7,239	61,306	60,255	51,074	13,995	47,134	44,570	69,557	50,311	6,375	8,912	9,015	-8,469	6,149	-1,675	-13,549	8,914	1,725	7,178	10,887	13,907	-2,776	25,265	3,002	8,634	-4,923	19,228	71,553	22,477	-33,792	4,325	16,330	-13,145	14,173	27,806	97,952	58,747	4,310	-9,477	24,428	3,406	56,955	46,057	30,668	-1,011	13,273	30,317	26,716	24,092	-2,407	-3,128	5,440	6,840	-7,729	-3,653	7,129	13,635
428,150	524,745	180,056	175,462	145,225	168,668	157,144	137,348	145,969	204,975	191,454	184,216	183,165	173,984	136,905	122,910	120,346	145,333	126,087	75,776	78,314	78,417	60,933	69,401	61,577	49,703	72,166	63,252	68,705	72,414	75,434	61,527	99,134	76,871	82,503	73,869	98,020	150,345	101,269	78,792	116,909	128,914	99,440	112,584	126,217	196,364	157,158	98,411	84,624	118,529	97,507	94,101	83,203	67,814	36,136	37,146	54,190	50,589	47,965	23,873	23,152	31,721	33,120	26,280	30,356	41,138	47,645