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盘古智能(301456)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)60959.0536709.5316903.6864309.1447303.65
营业收入(万元)60959.0536709.5316903.6864309.1447303.65
营业总成本(万元)52467.2832341.3615427.1457265.6741258.19
营业成本(万元)38409.4223352.5710636.2340658.6331082.05
净利润(万元)8000.194540.611770.098319.366030.19
归属于母公司的净利润(万元)8029.174558.311772.098336.266062.07
营业利润(万元)9283.725146.421973.909918.047153.15
利润总额(万元)9256.085148.151975.359860.807133.15
少数股东损益(万元)57.4328.882.78287.3978.87
基本每股收益(元)0.53(元)0.30(元)0.12(元)0.56(元)0.41(元)
稀释每股收益(元)0.53(元)0.30(元)0.12(元)0.55(元)0.41(元)
非经常性损益(万元)----422.242035.51--
扣除非经常性损益后净利润(万元)6958.533765.201349.846300.744583.16
总资产(万元)266131.51260211.56256534.02262384.24242390.39
总负债(万元)32158.9329742.3128577.8729077.8921717.45
归属于母公司股东权益合计(万元)228667.92225101.93222521.14222946.63220131.73
股东权益合计(万元)233972.58230469.25227956.15233306.34220672.94
实收资本(股本)(万元)15208.9315208.9315044.7815044.7815044.78
资本公积(万元)163255.22163056.04160368.14162563.72162037.99
未分配利润(万元)43118.0139739.9239995.4838223.4036758.77
经营活动产生的现金流量净额(万元)2328.591957.99-699.60-2964.39-1716.34
经营活动现金流入小计(万元)40796.0527105.9113143.8536656.4227566.19
经营活动现金流出小计(万元)38467.4525147.9113843.4539620.8129282.54
投资活动产生的现金流量净额(万元)2066.877562.7635192.815190.591230.72
投资活动现金流入小计(万元)358128.04252772.14125901.31732261.69610775.46
投资活动现金流出小计(万元)356061.17245209.3890708.51727071.10609544.74
筹资活动产生的现金流量净额(万元)-8149.99-8344.73-5297.44-1070.01155.99
筹资活动现金流入小计(万元)5619.734631.351940.004840.533202.95
筹资活动现金流出小计(万元)13769.7212976.087237.445910.533046.97
期末现金及现金等价物余额(万元)14482.6119516.8147708.8918643.5317170.00
最后修改日期2026-10-262026-08-252026-04-272026-04-272025-10-28
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