泰鹏智能
(920132)
| 流通市值：3.45亿 | | | 总市值：10.17亿 |
| 流通股本：3656.02万 | | | 总股本：1.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 221,200,274.05 | 120,712,043.57 | 296,700,645.78 | 172,218,688.7 |
| 营业收入 | 221,200,274.05 | 120,712,043.57 | 296,700,645.78 | 172,218,688.7 |
| 二、营业总成本 | 200,972,704.4 | 108,872,365.34 | 271,983,812.19 | 163,919,178.4 |
| 营业成本 | 172,566,891.39 | 96,255,840.71 | 230,023,938.54 | 136,482,139.18 |
| 税金及附加 | 2,146,841.84 | 1,069,923.58 | 3,203,978.86 | 2,405,508.64 |
| 销售费用 | 6,581,055.82 | 2,896,216.96 | 11,545,102.92 | 8,516,061.07 |
| 管理费用 | 10,160,432.92 | 4,862,409.32 | 16,062,151.91 | 10,505,640.44 |
| 研发费用 | 5,981,342.25 | 1,858,748.63 | 9,873,616.91 | 6,917,830.74 |
| 财务费用 | 3,536,140.18 | 1,929,226.14 | 1,275,023.05 | -908,001.67 |
| 其中:利息费用 | 459,192.23 | 232,612 | 1,156,772.66 | 824,976.83 |
| 其中:利息收入 | 537,600.55 | 149,183.26 | 1,470,434.3 | 1,178,841.05 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -280,475.8 | -195,052.94 | -751,732.25 | 55,496.71 |
| 资产处置收益 | 37,284.63 | - | - | - |
| 资产减值损失(新) | -1,735,890.67 | -205,796.55 | -3,505,153.09 | 155,171.98 |
| 信用减值损失(新) | -39,563.19 | -869,044.11 | -390,738.58 | 1,744,009.43 |
| 其他收益 | 164,748.15 | 149,498.14 | 461,149.23 | 75,232.56 |
| 四、营业利润 | 18,373,672.77 | 10,719,282.77 | 20,530,358.9 | 10,329,420.98 |
| 加:营业外收入 | 29,792.31 | 20,393.05 | 63,894.09 | 49,265.29 |
| 减:营业外支出 | 94,102.13 | 305.55 | 235,445.25 | 72,982.68 |
| 五、利润总额 | 18,309,362.95 | 10,739,370.27 | 20,358,807.74 | 10,305,703.59 |
| 减:所得税费用 | 3,558,643.41 | 1,600,865.08 | 1,988,949.67 | 833,707.5 |
| 六、净利润 | 14,750,719.54 | 9,138,505.19 | 18,369,858.07 | 9,471,996.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,750,719.54 | 9,138,505.19 | 18,369,858.07 | 9,471,996.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,750,719.54 | 9,138,505.19 | 18,369,858.07 | 9,471,996.09 |
| 扣除非经常损益后的净利润 | 14,673,390.95 | 9,021,130.82 | 18,092,904.02 | 9,405,415.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.11 | 0.22 | 0.11 |
| (二)稀释每股收益 | - | 0.11 | 0.22 | - |
| 八、其他综合收益 | -6,894,443.86 | -4,084,797.17 | 1,508,096.98 | 1,040,116.47 |
| 归属于母公司股东的其他综合收益 | -6,894,443.86 | -4,084,797.17 | 1,508,096.98 | 1,040,116.47 |
| 九、综合收益总额 | 7,856,275.68 | 5,053,708.02 | 19,877,955.05 | 10,512,112.56 |
| 归属于母公司股东的综合收益总额 | 7,856,275.68 | 5,053,708.02 | 19,877,955.05 | 10,512,112.56 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |