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盘古智能

(301456)

  

流通市值:14.00亿  总市值:35.41亿
流通股本:5874.15万   总股本:1.49亿

盘古智能(301456)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.56亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益213011.55万元,未分配利润35358.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产229448.02万元,负债16436.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入343,778,499.81200,193,695.1982,021,766.45409,323,421.62
营业总成本296,053,513.79174,952,363.4273,297,019.05287,895,757.05
营业利润62,835,111.2133,278,001.714,873,009.69126,019,777.23
利润总额62,834,556.5933,277,959.6614,873,011.24126,895,464.79
净利润55,699,063.3929,513,025.9813,231,124.71110,723,166.06
其他综合收益-25,573.86-3,406.56-3,273.94-55.01
综合收益总额55,673,489.5329,509,619.4213,227,850.77110,723,111.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,892,498,303.991,859,784,321.251,909,080,318.311,963,839,851.49
非流动资产合计401,981,920.22376,224,778.95331,576,625.49259,962,254.08
资产总计2,294,480,224.212,236,009,100.22,240,656,943.82,223,802,105.57
流动负债合计156,087,092.91133,856,925.62137,345,941.33145,937,457.12
非流动负债合计8,277,645.799,773,222.788,069,586.917,603,284.53
负债合计164,364,738.7143,630,148.4145,415,528.24153,540,741.65
归属于母公司股东权益合计2,126,632,472.642,089,968,786.552,092,836,670.782,069,060,205.5
股东权益合计2,130,115,485.512,092,378,951.82,095,241,415.562,070,261,363.92
负债和股东权益合计2,294,480,224.212,236,009,100.22,240,656,943.82,223,802,105.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计211,181,652.73135,507,100.1957,207,622.88255,462,869.72
经营活动现金流出小计235,050,890.77150,808,056.5878,810,917.5225,247,351.44
经营活动产生的现金流量净额-23,869,238.04-15,300,956.39-21,603,294.6230,215,518.28
投资活动现金流入小计4,121,615,096.461,650,679,626.47838,139,588.311,713,548,940.91
投资活动现金流出小计3,429,910,744.721,539,776,780.79706,592,568.883,021,655,706.36
投资活动产生的现金流量净额691,704,351.74110,902,845.68131,547,019.43-1,308,106,765.45
筹资活动现金流入小计9,850,0002,150,0001,298,0001,315,263,400.77
筹资活动现金流出小计30,789,266.3930,641,441.39500,00050,611,057.96
筹资活动产生的现金流量净额-20,939,266.39-28,491,441.39798,0001,264,652,342.81
汇率变动对现金及现金等价物的影响-24,992.51-88,723.56-48,661.71507,572.31
现金及现金等价物净增加额646,870,854.867,021,724.34110,693,063.1-12,731,332.05
期末现金及现金等价物余额716,524,963.33136,675,832.87180,347,171.6369,654,108.53
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