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盘古智能(301456)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)34377.8520019.378202.1840932.3428883.38
营业收入(万元)34377.8520019.378202.1840932.3428883.38
营业总成本(万元)29605.3517495.247309.1029546.7020605.09
营业成本(万元)21265.2012226.015021.4822770.9715908.45
净利润(万元)5559.162950.061322.4311072.207595.55
归属于母公司的净利润(万元)5561.722950.401322.7511072.207595.55
营业利润(万元)6283.513327.801487.3012601.988630.36
利润总额(万元)6283.463327.801487.3012689.558718.06
少数股东损益(万元)8.190.900.360.12--
基本每股收益(元)0.37(元)0.20(元)0.09(元)0.87(元)0.63(元)
稀释每股收益(元)0.37(元)0.20(元)0.09(元)0.87(元)0.63(元)
非经常性损益(万元)----135.211079.28362.46
扣除非经常性损益后净利润(万元)4195.532205.301187.549992.927233.09
总资产(万元)229448.02223600.91224065.69222380.21216804.91
总负债(万元)16436.4714363.0114541.5515354.0713519.54
归属于母公司股东权益合计(万元)212663.25208996.88209283.67206906.02203285.37
股东权益合计(万元)213011.55209237.90209524.14207026.14203285.37
实收资本(股本)(万元)14858.4214858.4214858.4214858.4214858.42
资本公积(万元)156474.08155416.82154359.55153304.33153160.32
未分配利润(万元)35358.8132747.4934396.4733073.7230110.47
经营活动产生的现金流量净额(万元)-2386.92-1530.10-2160.333021.55-674.84
经营活动现金流入小计(万元)21118.1713550.715720.7625546.2916487.97
经营活动现金流出小计(万元)23505.0915080.817881.0922524.7417162.80
投资活动产生的现金流量净额(万元)69170.4411090.2813154.70-130810.68-127665.88
投资活动现金流入小计(万元)412161.51165067.9683813.96171354.8999851.02
投资活动现金流出小计(万元)342991.07153977.6870659.26302165.57227516.90
筹资活动产生的现金流量净额(万元)-2093.93-2849.1479.80126465.23126329.09
筹资活动现金流入小计(万元)985.00215.00129.80131526.34131213.80
筹资活动现金流出小计(万元)3078.933064.1450.005061.114884.72
期末现金及现金等价物余额(万元)71652.5013667.5818034.726965.416265.67
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-26
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