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盘古智能

(301456)

  

流通市值:9.37亿  总市值:38.07亿
流通股本:3657.62万   总股本:1.49亿

盘古智能(301456)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.13亿元,每股收益0.09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2024年第一季度最新股东权益209524.14万元,未分配利润34396.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产224065.69万元,负债14541.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入82,021,766.45409,323,421.62288,833,801.36185,990,827.48
营业总成本73,297,019.05287,895,757.05202,781,104.86119,968,355.93
营业利润14,873,009.69126,019,777.2386,303,617.9765,883,624.21
利润总额14,873,011.24126,895,464.7987,180,569.2966,883,631.12
净利润13,231,124.71110,723,166.0675,955,516.7457,896,776.61
其他综合收益-3,273.94-55.01--
综合收益总额13,227,850.77110,723,111.0575,955,516.7457,896,776.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,909,080,318.311,963,839,851.491,926,158,417.14641,033,723.44
非流动资产合计331,576,625.49259,962,254.08241,890,634.6235,378,638.37
资产总计2,240,656,943.82,223,802,105.572,168,049,051.74876,412,361.81
流动负债合计137,345,941.33145,937,457.12128,186,707.4122,658,113.15
非流动负债合计8,069,586.917,603,284.537,008,682.666,601,126.22
负债合计145,415,528.24153,540,741.65135,195,390.06129,259,239.37
归属于母公司股东权益合计2,092,836,670.782,069,060,205.52,032,853,661.68747,153,122.44
股东权益合计2,095,241,415.562,070,261,363.922,032,853,661.68747,153,122.44
负债和股东权益合计2,240,656,943.82,223,802,105.572,168,049,051.74876,412,361.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计57,207,622.88255,462,869.72164,879,658.92111,325,201.27
经营活动现金流出小计78,810,917.5225,247,351.44171,628,038.83113,285,431.83
经营活动产生的现金流量净额-21,603,294.6230,215,518.28-6,748,379.91-1,960,230.56
投资活动现金流入小计838,139,588.311,713,548,940.91998,510,151.85360,248,440
投资活动现金流出小计706,592,568.883,021,655,706.362,275,168,985.81415,470,738.41
投资活动产生的现金流量净额131,547,019.43-1,308,106,765.45-1,276,658,833.96-55,222,298.41
筹资活动现金流入小计1,298,0001,315,263,400.771,312,138,037.74118,000
筹资活动现金流出小计500,00050,611,057.9648,847,168.8912,337.92
筹资活动产生的现金流量净额798,0001,264,652,342.811,263,290,868.94-794,337.92
汇率变动对现金及现金等价物的影响-48,661.71507,572.31387,565.12457,847.26
现金及现金等价物净增加额110,693,063.1-12,731,332.05-19,728,779.81-57,519,019.63
期末现金及现金等价物余额180,347,171.6369,654,108.5362,656,660.7724,866,420.95
最新报告期:2024-05-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券殷晟路0.621.001.432024-05-04
东北证券刘俊奇0.801.041.352024-02-21
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