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盘古智能

(301456)

  

流通市值:17.36亿  总市值:43.16亿
流通股本:6050.01万   总股本:1.50亿

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0.61亿元,每股收益0.41元。

股东权益 + 未分配利润
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  • 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220672.94万元,未分配利润36758.77万元。

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242390.39万元,负债21717.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入473,036,499.09285,371,234.22117,662,932.53481,522,247.87
营业总成本412,581,874.59249,751,852.24107,573,685.63428,979,915.59
其他经营收益
营业利润71,531,519.8642,834,061.7615,072,618.7270,016,012.79
利润总额71,331,454.4942,629,808.0714,872,515.4170,200,523.61
净利润61,409,414.8534,211,658.5113,236,969.3762,958,332.54
每股收益
其他综合收益-318,810.11-277,686.86-57,837.8853,290.96
综合收益总额61,090,604.7433,933,971.6513,179,131.4963,011,623.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,880,007,718.031,837,332,688.951,783,117,689.811,792,161,949.18
非流动资产:
非流动资产合计543,896,146.76533,167,239.06530,954,441.45526,579,749.23
资产总计2,423,903,864.792,370,499,928.012,314,072,131.262,318,741,698.41
流动负债:
流动负债合计203,974,815.45184,549,062.89153,163,646.81182,957,202.61
非流动负债:
非流动负债合计13,199,674.1211,278,520.8312,677,428.0810,838,352.31
负债合计217,174,489.57195,827,583.72165,841,074.89193,795,554.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,201,317,310.562,169,211,797.022,143,876,048.232,121,153,659.67
股东权益合计2,206,729,375.222,174,672,344.292,148,231,056.372,124,946,143.49
负债和股东权益合计2,423,903,864.792,370,499,928.012,314,072,131.262,318,741,698.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计275,661,924.42178,414,980.2878,423,425.94277,130,857.48
经营活动现金流出小计292,825,369.81191,465,552.6289,092,388.2293,417,126.71
经营活动产生的现金流量净额-17,163,445.39-13,050,572.34-10,668,962.26-16,286,269.23
投资活动产生的现金流量:
投资活动现金流入小计6,107,754,610.174,317,358,304.142,523,882,733.866,210,776,084.1
投资活动现金流出小计6,095,447,411.914,385,077,076.762,160,368,949.446,043,887,981.18
投资活动产生的现金流量净额12,307,198.26-67,718,772.62363,513,784.42166,888,102.92
筹资活动产生的现金流量:
筹资活动现金流入小计32,029,53432,029,534400,0003,150,000
筹资活动现金流出小计30,469,651.6130,469,651.61-50,205,104.14
筹资活动产生的现金流量净额1,559,882.391,559,882.39400,000-47,055,104.14
汇率变动对现金及现金等价物的影响1,045,638.51,240,102.13440,915.34749,869.18
现金及现金等价物净增加额-2,250,726.24-77,969,360.44353,685,737.5104,296,598.73
期末现金及现金等价物余额171,699,981.0295,981,346.82527,636,444.76173,950,707.26
补充资料:
现金及现金等价物的净增加额--77,969,360.44-104,296,598.73
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