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泰鹏智能

(920132)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

泰鹏智能(920132)财务分析

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

    截至2025年半年度实现净利润0.12亿元,每股收益0.14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2025年半年度最新股东权益25889.61万元,未分配利润8409.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产36958.08万元,负债11068.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入133,310,392.8788,890,724.92295,396,094.17190,984,462.53
营业总成本122,549,494.1177,457,241.18272,855,805.07182,042,579.66
其他经营收益
营业利润13,411,370.1912,242,285.423,888,909.8517,227,144.92
利润总额13,423,770.1912,248,385.423,838,480.0217,173,910.22
净利润11,937,185.6810,464,878.2321,221,511.7415,335,762.26
每股收益
其他综合收益847,552.17-69,104.9420,994.31493,420.42
综合收益总额12,784,737.8510,395,773.3321,642,506.0515,829,182.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计229,481,600.73270,485,315.48266,385,800.17264,953,823.8
非流动资产:
非流动资产合计140,099,236.49109,816,976.73108,976,693109,601,934.62
资产总计369,580,837.22380,302,292.21375,362,493.17374,555,758.42
流动负债:
流动负债合计108,957,151.54114,559,930.84120,023,184.67124,904,842.83
非流动负债:
非流动负债合计1,727,557.741,781,037.951,773,758.411,898,688.87
负债合计110,684,709.28116,340,968.79121,796,943.08126,803,531.7
所有者权益(或股东权益):
归属于母公司股东权益合计258,896,127.94263,961,323.42253,565,550.09247,752,226.72
股东权益合计258,896,127.94263,961,323.42253,565,550.09247,752,226.72
负债和股东权益合计369,580,837.22380,302,292.21375,362,493.17374,555,758.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计169,792,608.2693,174,481.8358,801,672.47277,507,908.32
经营活动现金流出小计117,149,708.8766,110,375.58302,496,984.47209,105,570.66
经营活动产生的现金流量净额52,642,899.3927,064,106.2256,304,68868,402,337.66
投资活动产生的现金流量:
投资活动现金流入小计73,894,733.9173,465,270.963,885,623.863,377,871.48
投资活动现金流出小计118,735,885.1476,269,072.682,634,267.0280,606,099.01
投资活动产生的现金流量净额-44,841,151.23-2,803,801.7-18,748,643.22-17,228,227.53
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,0005,000,00054,000,00041,000,000
筹资活动现金流出小计13,000,694.765,228,441.4579,074,192.6563,714,004.88
筹资活动产生的现金流量净额-8,000,694.76-228,441.45-25,074,192.65-22,714,004.88
汇率变动对现金及现金等价物的影响1,550,327.31332,952.975,822,290.773,909,419.67
现金及现金等价物净增加额1,351,380.7124,364,816.0418,304,142.932,369,524.92
期末现金及现金等价物余额121,981,385.26144,994,820.59120,630,004.55134,695,386.57
补充资料:
现金及现金等价物的净增加额1,351,380.71-18,304,142.9-
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