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泰鹏智能(873132)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-06-30
营业总收入(万元)19098.4516507.1313559.9727263.7414706.86
营业收入(万元)19098.4516507.1313559.9727263.7414706.86
营业总成本(万元)18201.4714904.6311509.1224681.0312574.05
营业成本(万元)15344.9612999.2010251.6019423.1210315.34
净利润(万元)1582.922101.061733.572957.922240.71
归属于母公司的净利润(万元)1533.582101.061733.572957.922240.71
营业利润(万元)1722.712400.442028.973581.972613.68
利润总额(万元)1717.392394.642029.173562.602614.88
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.25(元)0.29(元)0.64(元)0.49(元)
稀释每股收益(元)------0.64(元)--
非经常性损益(万元)718.82695.182.92297.67548.75
扣除非经常性损益后净利润(万元)814.761405.881730.652660.251691.97
总资产(万元)37455.5835933.5839808.4140009.2926005.87
总负债(万元)12680.3510640.2213817.6615752.1013643.93
归属于母公司股东权益合计(万元)24775.2225293.3625990.7524257.1812361.94
股东权益合计(万元)24775.2225293.3625990.7524257.1812361.94
实收资本(股本)(万元)8282.408282.405916.005916.004536.00
资本公积(万元)7592.937592.939959.339959.33161.29
未分配利润(万元)7587.698155.178852.567119.006697.58
经营活动产生的现金流量净额(万元)6840.238955.704907.732458.887063.90
经营活动现金流入小计(万元)27750.7923908.9113681.4631473.2521925.99
经营活动现金流出小计(万元)20910.5614953.218773.7229014.3714862.09
投资活动产生的现金流量净额(万元)-1722.82-3821.87-4036.90-2541.11-1274.12
投资活动现金流入小计(万元)6337.793586.0728.2773.0233.62
投资活动现金流出小计(万元)8060.617407.954065.172614.131307.74
筹资活动产生的现金流量净额(万元)-2271.40-2202.23-590.798370.80-3144.81
筹资活动现金流入小计(万元)4100.001500.001500.0016322.401500.00
筹资活动现金流出小计(万元)6371.403702.232090.797951.604644.81
期末现金及现金等价物余额(万元)13469.5413540.6310716.1910232.594573.65
最后修改日期2024-11-042024-08-302024-04-252024-04-252023-10-31
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