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泰鹏智能

(920132)

  

流通市值:5.90亿  总市值:17.40亿
流通股本:2806.49万   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)

    截至第三季度实现净利润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)

    截至第三季度最新股东权益25662.35万元,未分配利润8162.55万元。

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39964.33万元,负债14301.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入172,218,688.7133,310,392.8788,890,724.92295,396,094.17
营业总成本163,919,178.4122,549,494.1177,457,241.18272,855,805.07
其他经营收益
营业利润10,329,420.9813,411,370.1912,242,285.423,888,909.85
利润总额10,305,703.5913,423,770.1912,248,385.423,838,480.02
净利润9,471,996.0911,937,185.6810,464,878.2321,221,511.74
每股收益
其他综合收益1,040,116.47847,552.17-69,104.9420,994.31
综合收益总额10,512,112.5612,784,737.8510,395,773.3321,642,506.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计234,678,986.82229,481,600.73270,485,315.48266,385,800.17
非流动资产:
非流动资产合计164,964,361.57140,099,236.49109,816,976.73108,976,693
资产总计399,643,348.39369,580,837.22380,302,292.21375,362,493.17
流动负债:
流动负债合计141,329,718.74108,957,151.54114,559,930.84120,023,184.67
非流动负债:
非流动负债合计1,690,1271,727,557.741,781,037.951,773,758.41
负债合计143,019,845.74110,684,709.28116,340,968.79121,796,943.08
所有者权益(或股东权益):
归属于母公司股东权益合计256,623,502.65258,896,127.94263,961,323.42253,565,550.09
股东权益合计256,623,502.65258,896,127.94263,961,323.42253,565,550.09
负债和股东权益合计399,643,348.39369,580,837.22380,302,292.21375,362,493.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计233,420,809.32169,792,608.2693,174,481.8358,801,672.47
经营活动现金流出小计186,754,098.26117,149,708.8766,110,375.58302,496,984.47
经营活动产生的现金流量净额46,666,711.0652,642,899.3927,064,106.2256,304,688
投资活动产生的现金流量:
投资活动现金流入小计74,287,456.173,894,733.9173,465,270.963,885,623.8
投资活动现金流出小计140,543,587.46118,735,885.1476,269,072.682,634,267.02
投资活动产生的现金流量净额-66,256,131.36-44,841,151.23-2,803,801.7-18,748,643.22
筹资活动产生的现金流量:
筹资活动现金流入小计25,643,377.55,000,0005,000,00054,000,000
筹资活动现金流出小计39,262,744.1113,000,694.765,228,441.4579,074,192.65
筹资活动产生的现金流量净额-13,619,366.61-8,000,694.76-228,441.45-25,074,192.65
汇率变动对现金及现金等价物的影响1,853,706.081,550,327.31332,952.975,822,290.77
现金及现金等价物净增加额-31,355,080.831,351,380.7124,364,816.0418,304,142.9
期末现金及现金等价物余额89,274,923.72121,981,385.26144,994,820.59120,630,004.55
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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