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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 265,417,251.14 | 221,200,274.05 | 120,712,043.57 | 296,700,645.78 |
| 营业总成本 | 246,912,326.8 | 200,972,704.4 | 108,872,365.34 | 271,983,812.19 |
| 其他经营收益 | | | | |
| 营业利润 | 18,166,927.36 | 18,373,672.77 | 10,719,282.77 | 20,530,358.9 |
| 利润总额 | 17,990,962.26 | 18,309,362.95 | 10,739,370.27 | 20,358,807.74 |
| 净利润 | 14,634,949.45 | 14,750,719.54 | 9,138,505.19 | 18,369,858.07 |
| 每股收益 | | | | |
| 其他综合收益 | -8,433,609.17 | -6,894,443.86 | -4,084,797.17 | 1,508,096.98 |
| 综合收益总额 | 6,201,340.28 | 7,856,275.68 | 5,053,708.02 | 19,877,955.05 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 227,822,306.58 | 245,136,035.57 | 252,747,809.06 | 240,955,885.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 173,626,183.53 | 176,991,271.25 | 179,478,314.07 | 186,392,485.45 |
| 资产总计 | 401,448,490.11 | 422,127,306.82 | 432,226,123.13 | 427,348,371.24 |
| 流动负债: | | | | |
| 流动负债合计 | 134,703,499.17 | 154,610,950.16 | 159,193,222.18 | 159,332,069.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,734,860.67 | 1,851,290.99 | 1,888,002.94 | 1,925,111.47 |
| 负债合计 | 137,438,359.84 | 156,462,241.15 | 161,081,225.12 | 161,257,181.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 264,010,130.27 | 265,665,065.67 | 271,144,898.01 | 266,091,189.99 |
| 股东权益合计 | 264,010,130.27 | 265,665,065.67 | 271,144,898.01 | 266,091,189.99 |
| 负债和股东权益合计 | 401,448,490.11 | 422,127,306.82 | 432,226,123.13 | 427,348,371.24 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 379,636,388.05 | 307,713,648.43 | 117,798,094.79 | 337,525,500.36 |
| 经营活动现金流出小计 | 347,180,086.91 | 268,789,831.09 | 115,958,517.42 | 278,962,084.15 |
| 经营活动产生的现金流量净额 | 32,456,301.14 | 38,923,817.34 | 1,839,577.37 | 58,563,416.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 928,497.62 | 537,600.55 | 149,176.8 | 74,592,813.75 |
| 投资活动现金流出小计 | 12,299,151.82 | 8,070,960.35 | 5,141,012.13 | 154,906,711.94 |
| 投资活动产生的现金流量净额 | -11,370,654.2 | -7,533,359.8 | -4,991,835.33 | -80,313,898.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,871,502.57 | 5,000,000 | 5,000,000 | 42,901,844.85 |
| 筹资活动现金流出小计 | 45,784,169.64 | 15,134,947.23 | 6,564,075.12 | 47,857,109.73 |
| 筹资活动产生的现金流量净额 | -35,912,667.07 | -10,134,947.23 | -1,564,075.12 | -4,955,264.88 |
| 汇率变动对现金及现金等价物的影响 | -1,086,769.16 | 678,995.45 | 181,466.58 | 1,285,055.3 |
| 现金及现金等价物净增加额 | -15,913,789.29 | 21,934,505.76 | -4,534,866.5 | -25,420,691.56 |
| 期末现金及现金等价物余额 | 79,295,523.7 | 117,143,818.75 | 90,674,446.49 | 95,209,312.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 21,934,505.76 | - | -25,420,691.56 |