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泰鹏智能

(873132)

  

流通市值:1.89亿  总市值:7.71亿
流通股本:1447.17万   总股本:5916.00万

泰鹏智能(873132)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.17亿元,每股收益0.29元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益25990.75万元,未分配利润8852.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产39808.41万元,负债13817.66万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入135,599,739.38272,637,437.64147,068,576.08133,374,870.66
营业总成本115,315,813.18246,769,649.65127,805,441.79108,332,202.73
营业利润20,289,731.5135,819,711.7526,136,796.926,191,420.36
利润总额20,291,691.5135,625,953.9626,148,795.8626,203,420.36
净利润17,335,650.2529,579,218.5922,407,145.9822,411,634.17
其他综合收益----
综合收益总额17,335,650.2529,579,218.5922,407,145.9822,411,634.17
资产负债表
报告期2024-03-312023-12-312023-06-302023-03-31
流动资产合计293,130,893.55295,843,603.92166,140,080.64240,317,038.78
非流动资产合计104,953,234.45104,249,274.1593,918,627.8487,197,197.52
资产总计398,084,128400,092,878.07260,058,708.48327,514,236.3
流动负债合计136,061,306.91155,394,899.44134,053,919.86193,185,818.35
非流动负债合计2,115,326.82,126,134.592,385,422.432,539,763.57
负债合计138,176,633.71157,521,034.03136,439,342.29195,725,581.92
归属于母公司股东权益合计259,907,494.29242,571,844.04123,619,366.19131,788,654.38
股东权益合计259,907,494.29242,571,844.04123,619,366.19131,788,654.38
负债和股东权益合计398,084,128400,092,878.07260,058,708.48327,514,236.3
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计136,814,577.85314,732,464.16219,259,948.44148,319,791.08
经营活动现金流出小计87,737,248.91290,143,697.51148,620,931.0180,443,697.34
经营活动产生的现金流量净额49,077,328.9424,588,766.6570,639,017.4367,876,093.74
投资活动现金流入小计282,726.27730,213.89336,208.6138,780.31
投资活动现金流出小计40,651,696.4826,141,338.4613,077,373.633,030,776.72
投资活动产生的现金流量净额-40,368,970.21-25,411,124.57-12,741,165.03-2,891,996.41
筹资活动现金流入小计15,000,000163,224,00015,000,00015,000,000
筹资活动现金流出小计20,907,860.8579,515,987.6746,448,140.0812,118,110.45
筹资活动产生的现金流量净额-5,907,860.8583,708,012.33-31,448,140.082,881,889.55
汇率变动对现金及现金等价物的影响2,035,523.2-39,816.38-193,242.18-1,657,062.09
现金及现金等价物净增加额4,836,021.0882,845,838.0326,256,470.1466,208,924.79
期末现金及现金等价物余额107,161,882.73102,325,861.6545,736,493.7685,688,948.41
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