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盘古智能

(301456)

  

流通市值:16.14亿  总市值:40.12亿
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2025年半年度实现净利润0.34亿元,每股收益0.22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2025年半年度最新股东权益217467.23万元,未分配利润34034.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产237049.99万元,负债19582.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入285,371,234.22117,662,932.53481,522,247.87343,778,499.81
营业总成本249,751,852.24107,573,685.63428,979,915.59296,053,513.79
其他经营收益
营业利润42,834,061.7615,072,618.7270,016,012.7962,835,111.21
利润总额42,629,808.0714,872,515.4170,200,523.6162,834,556.59
净利润34,211,658.5113,236,969.3762,958,332.5455,699,063.39
每股收益
其他综合收益-277,686.86-57,837.8853,290.96-25,573.86
综合收益总额33,933,971.6513,179,131.4963,011,623.555,673,489.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,837,332,688.951,783,117,689.811,792,161,949.181,892,498,303.99
非流动资产:
非流动资产合计533,167,239.06530,954,441.45526,579,749.23401,981,920.22
资产总计2,370,499,928.012,314,072,131.262,318,741,698.412,294,480,224.21
流动负债:
流动负债合计184,549,062.89153,163,646.81182,957,202.61156,087,092.91
非流动负债:
非流动负债合计11,278,520.8312,677,428.0810,838,352.318,277,645.79
负债合计195,827,583.72165,841,074.89193,795,554.92164,364,738.7
所有者权益(或股东权益):
归属于母公司股东权益合计2,169,211,797.022,143,876,048.232,121,153,659.672,126,632,472.64
股东权益合计2,174,672,344.292,148,231,056.372,124,946,143.492,130,115,485.51
负债和股东权益合计2,370,499,928.012,314,072,131.262,318,741,698.412,294,480,224.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计178,414,980.2878,423,425.94277,130,857.48211,181,652.73
经营活动现金流出小计191,465,552.6289,092,388.2293,417,126.71235,050,890.77
经营活动产生的现金流量净额-13,050,572.34-10,668,962.26-16,286,269.23-23,869,238.04
投资活动产生的现金流量:
投资活动现金流入小计4,317,358,304.142,523,882,733.866,210,776,084.14,121,615,096.46
投资活动现金流出小计4,385,077,076.762,160,368,949.446,043,887,981.183,429,910,744.72
投资活动产生的现金流量净额-67,718,772.62363,513,784.42166,888,102.92691,704,351.74
筹资活动产生的现金流量:
筹资活动现金流入小计32,029,534400,0003,150,0009,850,000
筹资活动现金流出小计30,469,651.61-50,205,104.1430,789,266.39
筹资活动产生的现金流量净额1,559,882.39400,000-47,055,104.14-20,939,266.39
汇率变动对现金及现金等价物的影响1,240,102.13440,915.34749,869.18-24,992.51
现金及现金等价物净增加额-77,969,360.44353,685,737.5104,296,598.73646,870,854.8
期末现金及现金等价物余额95,981,346.82527,636,444.76173,950,707.26716,524,963.33
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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