盘古智能
(301456)
| 流通市值：13.67亿 | | | 总市值：33.54亿 |
| 流通股本：6201.03万 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 169,036,785.55 | 643,091,352.88 | 473,036,499.09 | 285,371,234.22 |
| 营业总成本 | 153,326,688.21 | 562,437,456.41 | 412,581,874.59 | 249,751,852.24 |
| 其他经营收益 | | | | |
| 营业利润 | 19,738,978.59 | 99,180,382.92 | 71,531,519.86 | 42,834,061.76 |
| 利润总额 | 19,753,548.01 | 98,607,962.56 | 71,331,454.49 | 42,629,808.07 |
| 净利润 | 17,748,697.71 | 86,236,434.49 | 61,409,414.85 | 34,211,658.51 |
| 每股收益 | | | | |
| 其他综合收益 | -19,973.02 | -168,934.28 | -318,810.11 | -277,686.86 |
| 综合收益总额 | 17,728,724.69 | 86,067,500.21 | 61,090,604.74 | 33,933,971.65 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,925,586,607.22 | 1,981,858,548.77 | 1,880,007,718.03 | 1,837,332,688.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 639,753,551.38 | 641,983,813.03 | 543,896,146.76 | 533,167,239.06 |
| 资产总计 | 2,565,340,158.6 | 2,623,842,361.8 | 2,423,903,864.79 | 2,370,499,928.01 |
| 流动负债: | | | | |
| 流动负债合计 | 248,853,033.05 | 272,881,115.77 | 203,974,815.45 | 184,549,062.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,925,624.63 | 17,897,801.26 | 13,199,674.12 | 11,278,520.83 |
| 负债合计 | 285,778,657.68 | 290,778,917.03 | 217,174,489.57 | 195,827,583.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,225,211,374.67 | 2,229,466,282.72 | 2,201,317,310.56 | 2,169,211,797.02 |
| 股东权益合计 | 2,279,561,500.92 | 2,333,063,444.77 | 2,206,729,375.22 | 2,174,672,344.29 |
| 负债和股东权益合计 | 2,565,340,158.6 | 2,623,842,361.8 | 2,423,903,864.79 | 2,370,499,928.01 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 131,438,496.49 | 366,564,196.75 | 275,661,924.42 | 178,414,980.28 |
| 经营活动现金流出小计 | 138,434,538.93 | 396,208,140.91 | 292,825,369.81 | 191,465,552.62 |
| 经营活动产生的现金流量净额 | -6,996,042.44 | -29,643,944.16 | -17,163,445.39 | -13,050,572.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,259,013,103.38 | 7,322,616,898.66 | 6,107,754,610.17 | 4,317,358,304.14 |
| 投资活动现金流出小计 | 907,085,051.33 | 7,270,711,032.51 | 6,095,447,411.91 | 4,385,077,076.76 |
| 投资活动产生的现金流量净额 | 351,928,052.05 | 51,905,866.15 | 12,307,198.26 | -67,718,772.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,400,000 | 48,405,270.11 | 32,029,534 | 32,029,534 |
| 筹资活动现金流出小计 | 72,374,439.75 | 59,105,333.63 | 30,469,651.61 | 30,469,651.61 |
| 筹资活动产生的现金流量净额 | -52,974,439.75 | -10,700,063.52 | 1,559,882.39 | 1,559,882.39 |
| 汇率变动对现金及现金等价物的影响 | -1,304,027.55 | 922,775.8 | 1,045,638.5 | 1,240,102.13 |
| 现金及现金等价物净增加额 | 290,653,542.31 | 12,484,634.27 | -2,250,726.24 | -77,969,360.44 |
| 期末现金及现金等价物余额 | 477,088,883.84 | 186,435,341.53 | 171,699,981.02 | 95,981,346.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 12,484,634.27 | - | -77,969,360.44 |
最新报告期：2026-06-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 王舫朝 | 0.71 | 0.79 | 0.90 | 2026-06-08 |