中商官网
研究报告
盘古智能（301456）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 118000000.0000 | 43.86 | 15072600.0000 | 1.34 | 14872500.0000 | 0.00 | 13237000.0000 | 0.04 |
| 2024-09-30 | 344000000.0000 | 19.03 | 62835100.0000 | -27.19 | 62834600.0000 | -27.93 | 55699100.0000 | -26.67 |
| 2024-12-31 | 482000000.0000 | 17.85 | 70016000.0000 | -44.43 | 70200500.0000 | -44.72 | 62958300.0000 | -43.28 |
| 2024-06-30 | 200000000.0000 | 7.53 | 33278000.0000 | -49.49 | 33278000.0000 | -50.24 | 29513000.0000 | -49.02 |
| 2024-03-31 | 82021800.0000 | -6.55 | 14873000.0000 | -54.43 | 14873000.0000 | -55.79 | 13231100.0000 | -54.49 |
| 2023-12-31 | 409000000.0000 | 19.24 | 126000000.0000 | 5.88 | 127000000.0000 | 4.10 | 111000000.0000 | 2.78 |
| 2023-03-31 | 87766800.0000 | 41.41 | 32639100.0000 | 38.56 | 33639100.0000 | 42.72 | 29073100.0000 | 42.06 |
| 2023-09-30 | 289000000.0000 | 26.20 | 86303600.0000 | 2.21 | 87180600.0000 | 1.39 | 75955500.0000 | 1.76 |
| 2023-06-30 | 186000000.0000 | 39.85 | 65883600.0000 | 30.11 | 66883600.0000 | 32.17 | 57896800.0000 | 31.82 |
| 2022-09-30 | 229000000.0000 | -7.29 | 84438600.0000 | -27.21 | 85989300.0000 | -25.87 | 74643000.0000 | -25.36 |
| 2022-12-31 | 343000000.0000 | 4.89 | 119000000.0000 | -23.72 | 122000000.0000 | -23.27 | 108000000.0000 | -21.17 |
| 2022-06-30 | 133000000.0000 | -22.22 | 50637500.0000 | -38.22 | 50605000.0000 | -38.29 | 43922400.0000 | -37.92 |
| 2021-12-31 | 327000000.0000 | -6.03 | 156000000.0000 | -15.68 | 159000000.0000 | -14.05 | 137000000.0000 | -13.29 |
| 2022-03-31 | 62063400.0000 | -18.68 | 23556700.0000 | -- | 23569900.0000 | -- | 20465500.0000 | -- |
| 2021-03-31 | 76322200.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2021-09-30 | 247000000.0000 | -1.20 | 116000000.0000 | -16.55 | 116000000.0000 | -16.55 | 100000000.0000 | -15.25 |
| 2021-06-30 | 171000000.0000 | -- | 81962300.0000 | -- | 82009600.0000 | -- | 70754600.0000 | -- |
| 2019-12-31 | 190000000.0000 | 97.13 | 59555100.0000 | 4894.14 | 59640900.0000 | 4838.80 | 49150700.0000 | 12099.23 |
| 2020-09-30 | 250000000.0000 | -- | 139000000.0000 | -- | 139000000.0000 | -- | 118000000.0000 | -- |
| 2020-12-31 | 348000000.0000 | 83.16 | 185000000.0000 | 210.64 | 185000000.0000 | 210.19 | 158000000.0000 | 221.46 |
| 2018-12-31 | 96383900.0000 | -- | 1192500.0000 | -- | 1207600.0000 | -- | 402900.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 7.63 | 12.60 | 0.64 | 0.6100 | 0.6300 | 1.28 | 0.05 |
| 2024-09 | 13.08 | 18.27 | 2.74 | 2.6500 | 2.0500 | 1.47 | 0.15 |
| 2024-12 | 9.54 | 14.56 | 3.03 | 2.9800 | 3.0700 | 1.47 | 0.21 |
| 2024-06 | 11.50 | 16.64 | 1.49 | 1.4100 | 1.3300 | 1.32 | 0.09 |
| 2024-03 | 10.89 | 18.13 | 0.66 | 0.6400 | 0.5700 | 1.13 | 0.04 |
| 2023-12 | 27.87 | 31.05 | 5.71 | 8.6400 | 2.9100 | 1.59 | 0.18 |
| 2023-03 | 36.53 | 38.33 | 4.10 | 4.1300 | 0.5700 | 1.57 | 0.11 |
| 2023-09 | 28.72 | 30.17 | 4.02 | 7.5000 | 1.9900 | 1.53 | 0.13 |
| 2023-06 | 34.95 | 35.96 | 7.64 | 8.0600 | 1.2000 | 1.58 | 0.21 |
| 2022-09 | 34.50 | 37.55 | -- | -- | -- | -- | -- |
| 2022-12 | 32.36 | 35.57 | 15.23 | 17.0400 | 2.7200 | 1.61 | 0.43 |
| 2022-06 | 35.41 | 38.05 | 7.12 | 7.2900 | 1.0800 | 1.45 | 0.19 |
| 2021-12 | 42.81 | 48.62 | 24.24 | 26.7800 | 2.7600 | 1.57 | 0.50 |
| 2022-03 | 35.83 | 37.98 | -- | 3.4600 | -- | -- | -- |
| 2021-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-09 | 100.00 | 46.96 | 18.95 | -- | -- | -- | 0.40 |
| 2021-06 | 46.58 | 47.96 | 13.58 | 14.7900 | 1.4400 | 1.48 | 0.28 |
| 2019-12 | 28.95 | 31.39 | 23.48 | 39.2700 | 2.3400 | 1.97 | 0.75 |
| 2020-09 | 100.00 | 55.60 | -- | -- | -- | -- | -- |
| 2020-12 | 51.72 | 53.16 | 33.33 | -- | 2.8200 | 2.11 | 0.63 |
| 2018-12 | -1.16 | 1.25 | 0.85 | 0.4000 | 1.7700 | 1.21 | 0.68 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 7.17 | 92.83 | 11.6400 | 10.4300 |
| 2024-09 | 7.15 | 92.85 | 12.1200 | 10.6700 |
| 2024-12 | 8.37 | 91.63 | 9.8000 | 8.7100 |
| 2024-06 | 6.44 | 93.56 | 13.8900 | 8.7400 |
| 2024-03 | 6.47 | 93.49 | 13.9000 | 8.6900 |
| 2023-12 | 6.92 | 93.08 | 13.4600 | 7.8200 |
| 2023-03 | 12.44 | 87.56 | 6.5500 | 5.5700 |
| 2023-09 | 6.23 | 93.77 | 15.0300 | 14.2700 |
| 2023-06 | 14.73 | 85.27 | 5.2300 | 4.4400 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 13.86 | 86.14 | 5.8100 | 4.9300 |
| 2022-06 | 12.05 | 88.05 | 6.4500 | 5.4900 |
| 2021-12 | 11.39 | 88.72 | 6.7300 | 5.8500 |
| 2022-03 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | 11.04 | 89.05 | -- | -- |
| 2021-06 | 14.60 | 85.26 | 5.3800 | 4.6700 |
| 2019-12 | 32.63 | 67.32 | 2.8800 | 2.4000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 20.00 | 80.00 | 4.1400 | 3.1200 |
| 2018-12 | 29.40 | 70.42 | 3.2400 | 2.5300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 109000000.0000 | 12793900.0000 | 10545400.0000 | -1859800.0000 |
| 2024-09 | 299000000.0000 | 39906600.0000 | 26162200.0000 | -9354200.0000 |
| 2024-12 | 436000000.0000 | 56148300.0000 | 42177600.0000 | -8616300.0000 |
| 2024-06 | 177000000.0000 | 25326600.0000 | 17140100.0000 | -6143000.0000 |
| 2024-03 | 73091000.0000 | 11486900.0000 | 7700600.0000 | -3752200.0000 |
| 2023-12 | 295000000.0000 | 25459300.0000 | 23551500.0000 | -8529700.0000 |
| 2023-03 | 55707800.0000 | 3570400.0000 | 4226000.0000 | -626800.0000 |
| 2023-09 | 206000000.0000 | 15763600.0000 | 19004200.0000 | -6755500.0000 |
| 2023-06 | 121000000.0000 | 7484400.0000 | 9003400.0000 | -457800.0000 |
| 2022-09 | 150000000.0000 | 10633800.0000 | 12823500.0000 | -591900.0000 |
| 2022-12 | 232000000.0000 | 20105900.0000 | 18373100.0000 | -224900.0000 |
| 2022-06 | 85904200.0000 | 6468700.0000 | 7833200.0000 | -66400.0000 |
| 2021-12 | 187000000.0000 | 16142400.0000 | 17334900.0000 | 671300.0000 |
| 2022-03 | 39823200.0000 | 2232800.0000 | 3976100.0000 | 148300.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 91353800.0000 | 6877200.0000 | 7986000.0000 | 318200.0000 |
| 2019-12 | 135000000.0000 | 11178900.0000 | 34495200.0000 | 1432900.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 168000000.0000 | 13553500.0000 | 19669700.0000 | 93300.0000 |
| 2018-12 | 97501100.0000 | 5448000.0000 | 32016300.0000 | 819900.0000 |