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泰鹏智能

(873132)

  

流通市值:3.63亿  总市值:12.77亿
流通股本:2352.55万   总股本:8282.40万

泰鹏智能(873132)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,每股收益0.19元。

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

    截至第三季度最新股东权益24775.22万元,未分配利润7587.69万元。

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

    截至第三季度最新总资产37455.58万元,负债12680.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入190,984,462.53165,071,312.39135,599,739.38272,637,437.64
营业总成本182,042,579.66150,177,916.02115,315,813.18246,769,649.65
营业利润17,227,144.9224,004,430.5420,289,731.5135,819,711.75
利润总额17,173,910.2223,946,412.4820,291,691.5135,625,953.96
净利润15,335,762.2621,010,553.4417,335,650.2529,579,218.59
其他综合收益493,420.42---
综合收益总额15,829,182.6821,010,553.4417,335,650.2529,579,218.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计264,953,823.8252,429,202.21293,130,893.55295,843,603.92
非流动资产合计109,601,934.62106,906,613.97104,953,234.45104,249,274.15
资产总计374,555,758.42359,335,816.18398,084,128400,092,878.07
流动负债合计124,904,842.83104,310,238.62136,061,306.91155,394,899.44
非流动负债合计1,898,688.872,091,980.082,115,326.82,126,134.59
负债合计126,803,531.7106,402,218.7138,176,633.71157,521,034.03
归属于母公司股东权益合计247,752,226.72252,933,597.48259,907,494.29242,571,844.04
股东权益合计247,752,226.72252,933,597.48259,907,494.29242,571,844.04
负债和股东权益合计374,555,758.42359,335,816.18398,084,128400,092,878.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计277,507,908.32239,089,070.36136,814,577.85314,732,464.16
经营活动现金流出小计209,105,570.66149,532,053.8887,737,248.91290,143,697.51
经营活动产生的现金流量净额68,402,337.6689,557,016.4849,077,328.9424,588,766.65
投资活动现金流入小计63,377,871.4835,860,734.13282,726.27730,213.89
投资活动现金流出小计80,606,099.0174,079,462.4640,651,696.4826,141,338.46
投资活动产生的现金流量净额-17,228,227.53-38,218,728.33-40,368,970.21-25,411,124.57
筹资活动现金流入小计41,000,00015,000,00015,000,000163,224,000
筹资活动现金流出小计63,714,004.8837,022,346.5920,907,860.8579,515,987.67
筹资活动产生的现金流量净额-22,714,004.88-22,022,346.59-5,907,860.8583,708,012.33
汇率变动对现金及现金等价物的影响3,909,419.673,764,542.82,035,523.2-39,816.38
现金及现金等价物净增加额32,369,524.9233,080,484.364,836,021.0882,845,838.03
期末现金及现金等价物余额134,695,386.57135,406,346.01107,161,882.73102,325,861.65
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