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泰鹏智能(920132)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)17221.8713331.048889.0729539.6119098.45
营业收入(万元)17221.8713331.048889.0729539.6119098.45
营业总成本(万元)16202.0012002.107674.5328010.1318201.47
营业成本(万元)13648.2110268.776634.8123829.9715344.96
净利润(万元)1051.211278.471039.582164.251582.92
归属于母公司的净利润(万元)947.201193.721046.492122.151533.58
营业利润(万元)1032.941341.141224.232388.891722.71
利润总额(万元)1030.571342.381224.842383.851717.39
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.14(元)0.13(元)0.26(元)0.19(元)
稀释每股收益(元)----0.13(元)0.26(元)--
非经常性损益(万元)6.66--4.03828.72718.82
扣除非经常性损益后净利润(万元)940.54--1042.461293.43814.76
总资产(万元)39964.3336958.0838030.2337536.2537455.58
总负债(万元)14301.9811068.4711634.1012179.6912680.35
归属于母公司股东权益合计(万元)25662.3525889.6126396.1325356.5624775.22
股东权益合计(万元)25662.3525889.6126396.1325356.5624775.22
实收资本(股本)(万元)8282.408282.408282.408282.408282.40
资本公积(万元)7592.937592.937592.937592.937592.93
未分配利润(万元)8162.558409.079007.267960.777587.69
经营活动产生的现金流量净额(万元)4666.675264.292706.415630.476840.23
经营活动现金流入小计(万元)23342.0816979.269317.4535880.1727750.79
经营活动现金流出小计(万元)18675.4111714.976611.0430249.7020910.56
投资活动产生的现金流量净额(万元)-6625.61-4484.12-280.38-1874.86-1722.82
投资活动现金流入小计(万元)7428.757389.477346.536388.566337.79
投资活动现金流出小计(万元)14054.3611873.597626.918263.438060.61
筹资活动产生的现金流量净额(万元)-1361.94-800.07-22.84-2507.42-2271.40
筹资活动现金流入小计(万元)2564.34500.00500.005400.004100.00
筹资活动现金流出小计(万元)3926.271300.07522.847907.426371.40
期末现金及现金等价物余额(万元)8927.4912198.1414499.4812063.0013469.54
最后修改日期2025-11-012025-08-262025-04-302025-04-302024-11-04
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