泰鹏智能
(920132)
| 流通市值：5.79亿 | | | 总市值：17.09亿 |
| 流通股本：2806.49万 | | | 总股本：8282.40万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 172,218,688.7 | 133,310,392.87 | 88,890,724.92 | 295,396,094.17 |
| 营业收入 | 172,218,688.7 | 133,310,392.87 | 88,890,724.92 | 295,396,094.17 |
| 二、营业总成本 | 163,919,178.4 | 122,549,494.11 | 77,457,241.18 | 272,855,805.07 |
| 营业成本 | 136,482,139.18 | 102,687,738.01 | 66,348,067.65 | 238,299,669.73 |
| 税金及附加 | 2,405,508.64 | 1,771,900.95 | 1,182,028.41 | 3,136,265.01 |
| 销售费用 | 8,516,061.07 | 6,930,662.42 | 3,850,659.96 | 13,905,866.38 |
| 管理费用 | 10,505,640.44 | 7,233,964.47 | 3,623,823.74 | 15,286,968.79 |
| 研发费用 | 6,917,830.74 | 4,737,355.75 | 2,856,365.26 | 7,774,578.6 |
| 财务费用 | -908,001.67 | -812,127.49 | -403,703.84 | -5,547,543.44 |
| 其中:利息费用 | 824,976.83 | 556,724.21 | 237,008.78 | 1,505,962.62 |
| 其中:利息收入 | 1,178,841.05 | 785,660.69 | 342,891.45 | 1,637,804.63 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 55,496.71 | 55,496.72 | 55,496.72 | -1,016,780.57 |
| 资产减值损失(新) | 155,171.98 | 1,416,555.75 | 782,462.45 | -8,084,016.09 |
| 信用减值损失(新) | 1,744,009.43 | 1,111,936.4 | -70,492.07 | 838,541.82 |
| 其他收益 | 75,232.56 | 66,482.56 | 41,334.56 | 9,610,875.59 |
| 四、营业利润 | 10,329,420.98 | 13,411,370.19 | 12,242,285.4 | 23,888,909.85 |
| 加:营业外收入 | 49,265.29 | 12,400 | 6,100 | 200,181.73 |
| 减:营业外支出 | 72,982.68 | - | - | 250,611.56 |
| 五、利润总额 | 10,305,703.59 | 13,423,770.19 | 12,248,385.4 | 23,838,480.02 |
| 减:所得税费用 | 833,707.5 | 1,486,584.51 | 1,783,507.17 | 2,616,968.28 |
| 六、净利润 | 9,471,996.09 | 11,937,185.68 | 10,464,878.23 | 21,221,511.74 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 9,471,996.09 | 11,937,185.68 | 10,464,878.23 | 21,221,511.74 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,471,996.09 | 11,937,185.68 | 10,464,878.23 | 21,221,511.74 |
| 扣除非经常损益后的净利润 | 9,405,415.2 | 11,850,660.17 | 10,424,558.85 | 12,934,298.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.14 | 0.13 | 0.26 |
| (二)稀释每股收益 | - | - | 0.13 | 0.26 |
| 八、其他综合收益 | 1,040,116.47 | 847,552.17 | -69,104.9 | 420,994.31 |
| 归属于母公司股东的其他综合收益 | 1,040,116.47 | 847,552.17 | -69,104.9 | 420,994.31 |
| 九、综合收益总额 | 10,512,112.56 | 12,784,737.85 | 10,395,773.33 | 21,642,506.05 |
| 归属于母公司股东的综合收益总额 | 10,512,112.56 | 12,784,737.85 | 10,395,773.33 | 21,642,506.05 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |