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盘古智能(301456)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8202.1840932.3428883.3818599.088776.68
营业收入(万元)8202.1840932.3428883.3818599.088776.68
营业总成本(万元)7309.1029546.7020605.0911996.845595.15
营业成本(万元)5021.4822770.9715908.459678.664484.40
净利润(万元)1322.4311072.207595.555789.682907.31
归属于母公司的净利润(万元)1322.7511072.207595.555789.682907.31
营业利润(万元)1487.3012601.988630.366588.363263.91
利润总额(万元)1487.3012689.558718.066688.363363.91
少数股东损益(万元)0.360.12------
基本每股收益(元)0.09(元)0.87(元)0.63(元)0.52(元)0.26(元)
稀释每股收益(元)0.09(元)0.87(元)0.63(元)0.52(元)0.26(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)1187.549992.927233.095592.072791.81
总资产(万元)224065.69222380.21216804.9187641.2482005.25
总负债(万元)14541.5515354.0713519.5412925.9210172.31
归属于母公司股东权益合计(万元)209283.67206906.02203285.3774715.3171832.95
股东权益合计(万元)209524.14207026.14203285.3774715.3171832.95
实收资本(股本)(万元)14858.4214858.4214858.4211143.4211143.42
资本公积(万元)154359.55153304.33153160.3228105.2628105.26
未分配利润(万元)34396.4733073.7230110.4730310.4827999.19
经营活动产生的现金流量净额(万元)-2160.333021.55-674.84-196.02-381.30
经营活动现金流入小计(万元)5720.7625546.2916487.9711132.525722.97
经营活动现金流出小计(万元)7881.0922524.7417162.8011328.546104.27
投资活动产生的现金流量净额(万元)13154.70-130810.68-127665.88-5522.23572.27
投资活动现金流入小计(万元)83813.96171354.8999851.0236024.8419397.59
投资活动现金流出小计(万元)70659.26302165.57227516.9041547.0718825.32
筹资活动产生的现金流量净额(万元)79.80126465.23126329.09-79.4310.90
筹资活动现金流入小计(万元)129.80131526.34131213.8011.8010.90
筹资活动现金流出小计(万元)50.005061.114884.7291.23--
期末现金及现金等价物余额(万元)18034.726965.416265.672486.648306.16
最后修改日期2024-04-262024-04-262023-10-262023-08-292023-06-19
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