盘古智能
(301456)
| 流通市值：15.84亿 | | | 总市值：35.15亿 |
| 流通股本：6855.18万 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 367,095,332.8 | 169,036,785.55 | 643,091,352.88 | 473,036,499.09 |
| 营业总成本 | 323,413,628.72 | 153,326,688.21 | 562,437,456.41 | 412,581,874.59 |
| 其他经营收益 | | | | |
| 营业利润 | 51,464,242.9 | 19,738,978.59 | 99,180,382.92 | 71,531,519.86 |
| 利润总额 | 51,481,473.63 | 19,753,548.01 | 98,607,962.56 | 71,331,454.49 |
| 净利润 | 45,871,931.51 | 17,748,697.71 | 86,236,434.49 | 61,409,414.85 |
| 每股收益 | | | | |
| 其他综合收益 | -176,965.08 | -19,973.02 | -168,934.28 | -318,810.11 |
| 综合收益总额 | 45,694,966.43 | 17,728,724.69 | 86,067,500.21 | 61,090,604.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,933,218,655.72 | 1,925,586,607.22 | 1,981,858,548.77 | 1,880,007,718.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 668,896,960.55 | 639,753,551.38 | 641,983,813.03 | 543,896,146.76 |
| 资产总计 | 2,602,115,616.27 | 2,565,340,158.6 | 2,623,842,361.8 | 2,423,903,864.79 |
| 流动负债: | | | | |
| 流动负债合计 | 280,513,292.07 | 248,853,033.05 | 272,881,115.77 | 203,974,815.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,909,808.09 | 36,925,624.63 | 17,897,801.26 | 13,199,674.12 |
| 负债合计 | 297,423,100.16 | 285,778,657.68 | 290,778,917.03 | 217,174,489.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,251,019,268.58 | 2,225,211,374.67 | 2,229,466,282.72 | 2,201,317,310.56 |
| 股东权益合计 | 2,304,692,516.11 | 2,279,561,500.92 | 2,333,063,444.77 | 2,206,729,375.22 |
| 负债和股东权益合计 | 2,602,115,616.27 | 2,565,340,158.6 | 2,623,842,361.8 | 2,423,903,864.79 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 271,059,057.91 | 131,438,496.49 | 366,564,196.75 | 275,661,924.42 |
| 经营活动现金流出小计 | 251,479,139.92 | 138,434,538.93 | 396,208,140.91 | 292,825,369.81 |
| 经营活动产生的现金流量净额 | 19,579,917.99 | -6,996,042.44 | -29,643,944.16 | -17,163,445.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,527,721,449.5 | 1,259,013,103.38 | 7,322,616,898.66 | 6,107,754,610.17 |
| 投资活动现金流出小计 | 2,452,093,812.83 | 907,085,051.33 | 7,270,711,032.51 | 6,095,447,411.91 |
| 投资活动产生的现金流量净额 | 75,627,636.67 | 351,928,052.05 | 51,905,866.15 | 12,307,198.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,313,474.8 | 19,400,000 | 48,405,270.11 | 32,029,534 |
| 筹资活动现金流出小计 | 129,760,765.64 | 72,374,439.75 | 59,105,333.63 | 30,469,651.61 |
| 筹资活动产生的现金流量净额 | -83,447,290.84 | -52,974,439.75 | -10,700,063.52 | 1,559,882.39 |
| 汇率变动对现金及现金等价物的影响 | -3,027,542.64 | -1,304,027.55 | 922,775.8 | 1,045,638.5 |
| 现金及现金等价物净增加额 | 8,732,721.18 | 290,653,542.31 | 12,484,634.27 | -2,250,726.24 |
| 期末现金及现金等价物余额 | 195,168,062.71 | 477,088,883.84 | 186,435,341.53 | 171,699,981.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,732,721.18 | - | 12,484,634.27 | - |