泰鹏智能
(920132)
| 流通市值：2.89亿 | | | 总市值：8.51亿 |
| 流通股本：3656.02万 | | | 总股本：1.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 265,417,251.14 | 221,200,274.05 | 120,712,043.57 | 296,700,645.78 |
| 营业收入 | 265,417,251.14 | 221,200,274.05 | 120,712,043.57 | 296,700,645.78 |
| 二、营业总成本 | 246,912,326.8 | 200,972,704.4 | 108,872,365.34 | 271,983,812.19 |
| 营业成本 | 207,621,292.91 | 172,566,891.39 | 96,255,840.71 | 230,023,938.54 |
| 税金及附加 | 2,539,796.51 | 2,146,841.84 | 1,069,923.58 | 3,203,978.86 |
| 销售费用 | 8,980,678.46 | 6,581,055.82 | 2,896,216.96 | 11,545,102.92 |
| 管理费用 | 14,867,452.74 | 10,160,432.92 | 4,862,409.32 | 16,062,151.91 |
| 研发费用 | 7,849,824.66 | 5,981,342.25 | 1,858,748.63 | 9,873,616.91 |
| 财务费用 | 5,053,281.52 | 3,536,140.18 | 1,929,226.14 | 1,275,023.05 |
| 其中:利息费用 | 652,482.17 | 459,192.23 | 232,612 | 1,156,772.66 |
| 其中:利息收入 | 928,755.64 | 537,600.55 | 149,183.26 | 1,470,434.3 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -280,475.8 | -280,475.8 | -195,052.94 | -751,732.25 |
| 资产处置收益 | -723.67 | 37,284.63 | - | - |
| 资产减值损失(新) | -1,224,309.57 | -1,735,890.67 | -205,796.55 | -3,505,153.09 |
| 信用减值损失(新) | 857,429.13 | -39,563.19 | -869,044.11 | -390,738.58 |
| 其他收益 | 310,082.93 | 164,748.15 | 149,498.14 | 461,149.23 |
| 四、营业利润 | 18,166,927.36 | 18,373,672.77 | 10,719,282.77 | 20,530,358.9 |
| 加:营业外收入 | 44,622.07 | 29,792.31 | 20,393.05 | 63,894.09 |
| 减:营业外支出 | 220,587.17 | 94,102.13 | 305.55 | 235,445.25 |
| 五、利润总额 | 17,990,962.26 | 18,309,362.95 | 10,739,370.27 | 20,358,807.74 |
| 减:所得税费用 | 3,356,012.81 | 3,558,643.41 | 1,600,865.08 | 1,988,949.67 |
| 六、净利润 | 14,634,949.45 | 14,750,719.54 | 9,138,505.19 | 18,369,858.07 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,634,949.45 | 14,750,719.54 | 9,138,505.19 | 18,369,858.07 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 14,634,949.45 | 14,750,719.54 | 9,138,505.19 | 18,369,858.07 |
| 扣除非经常损益后的净利润 | 14,574,262.84 | 14,673,390.95 | 9,021,130.82 | 18,092,904.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.14 | 0.11 | 0.22 |
| (二)稀释每股收益 | - | - | 0.11 | 0.22 |
| 八、其他综合收益 | -8,433,609.17 | -6,894,443.86 | -4,084,797.17 | 1,508,096.98 |
| 归属于母公司股东的其他综合收益 | -8,433,609.17 | -6,894,443.86 | -4,084,797.17 | 1,508,096.98 |
| 九、综合收益总额 | 6,201,340.28 | 7,856,275.68 | 5,053,708.02 | 19,877,955.05 |
| 归属于母公司股东的综合收益总额 | 6,201,340.28 | 7,856,275.68 | 5,053,708.02 | 19,877,955.05 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |