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泰鹏智能

(920132)

  

流通市值:3.18亿  总市值:9.36亿
流通股本:2812.32万   总股本:8282.40万

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2026年第一季度实现净利润0.09亿元,每股收益0.11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2026年第一季度最新股东权益27114.49万元,未分配利润9757.54万元。

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

    截至2026年第一季度最新总资产43222.61万元,负债16108.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,712,043.57296,700,645.78172,218,688.7133,310,392.87
营业总成本108,872,365.34271,983,812.19163,919,178.4122,549,494.11
其他经营收益
营业利润10,719,282.7720,530,358.910,329,420.9813,411,370.19
利润总额10,739,370.2720,358,807.7410,305,703.5913,423,770.19
净利润9,138,505.1918,369,858.079,471,996.0911,937,185.68
每股收益
其他综合收益-4,084,797.171,508,096.981,040,116.47847,552.17
综合收益总额5,053,708.0219,877,955.0510,512,112.5612,784,737.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计252,747,809.06240,955,885.79234,678,986.82229,481,600.73
非流动资产:
非流动资产合计179,478,314.07186,392,485.45164,964,361.57140,099,236.49
资产总计432,226,123.13427,348,371.24399,643,348.39369,580,837.22
流动负债:
流动负债合计159,193,222.18159,332,069.78141,329,718.74108,957,151.54
非流动负债:
非流动负债合计1,888,002.941,925,111.471,690,1271,727,557.74
负债合计161,081,225.12161,257,181.25143,019,845.74110,684,709.28
所有者权益(或股东权益):
归属于母公司股东权益合计271,144,898.01266,091,189.99256,623,502.65258,896,127.94
股东权益合计271,144,898.01266,091,189.99256,623,502.65258,896,127.94
负债和股东权益合计432,226,123.13427,348,371.24399,643,348.39369,580,837.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计117,798,094.79337,525,500.36233,420,809.32169,792,608.26
经营活动现金流出小计115,958,517.42278,962,084.15186,754,098.26117,149,708.87
经营活动产生的现金流量净额1,839,577.3758,563,416.2146,666,711.0652,642,899.39
投资活动产生的现金流量:
投资活动现金流入小计149,176.874,592,813.7574,287,456.173,894,733.91
投资活动现金流出小计5,141,012.13154,906,711.94140,543,587.46118,735,885.14
投资活动产生的现金流量净额-4,991,835.33-80,313,898.19-66,256,131.36-44,841,151.23
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,00042,901,844.8525,643,377.55,000,000
筹资活动现金流出小计6,564,075.1247,857,109.7339,262,744.1113,000,694.76
筹资活动产生的现金流量净额-1,564,075.12-4,955,264.88-13,619,366.61-8,000,694.76
汇率变动对现金及现金等价物的影响181,466.581,285,055.31,853,706.081,550,327.31
现金及现金等价物净增加额-4,534,866.5-25,420,691.56-31,355,080.831,351,380.71
期末现金及现金等价物余额90,674,446.4995,209,312.9989,274,923.72121,981,385.26
补充资料:
现金及现金等价物的净增加额--25,420,691.56-1,351,380.71
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