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泰鹏智能(873132)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8889.0729539.6119098.4516507.1313559.97
营业收入(万元)8889.0729539.6119098.4516507.1313559.97
营业总成本(万元)7674.5328010.1318201.4714904.6311509.12
营业成本(万元)6634.8123829.9715344.9612999.2010251.60
净利润(万元)1039.582164.251582.922101.061733.57
归属于母公司的净利润(万元)1046.492122.151533.582101.061733.57
营业利润(万元)1224.232388.891722.712400.442028.97
利润总额(万元)1224.842383.851717.392394.642029.17
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.26(元)0.19(元)0.25(元)0.29(元)
稀释每股收益(元)0.13(元)0.26(元)------
非经常性损益(万元)4.03828.72718.82695.182.92
扣除非经常性损益后净利润(万元)1042.461293.43814.761405.881730.65
总资产(万元)38030.2337536.2537455.5835933.5839808.41
总负债(万元)11634.1012179.6912680.3510640.2213817.66
归属于母公司股东权益合计(万元)26396.1325356.5624775.2225293.3625990.75
股东权益合计(万元)26396.1325356.5624775.2225293.3625990.75
实收资本(股本)(万元)8282.408282.408282.408282.405916.00
资本公积(万元)7592.937592.937592.937592.939959.33
未分配利润(万元)9007.267960.777587.698155.178852.56
经营活动产生的现金流量净额(万元)2706.415630.476840.238955.704907.73
经营活动现金流入小计(万元)9317.4535880.1727750.7923908.9113681.46
经营活动现金流出小计(万元)6611.0430249.7020910.5614953.218773.72
投资活动产生的现金流量净额(万元)-280.38-1874.86-1722.82-3821.87-4036.90
投资活动现金流入小计(万元)7346.536388.566337.793586.0728.27
投资活动现金流出小计(万元)7626.918263.438060.617407.954065.17
筹资活动产生的现金流量净额(万元)-22.84-2507.42-2271.40-2202.23-590.79
筹资活动现金流入小计(万元)500.005400.004100.001500.001500.00
筹资活动现金流出小计(万元)522.847907.426371.403702.232090.79
期末现金及现金等价物余额(万元)14499.4812063.0013469.5413540.6310716.19
最后修改日期2025-04-302025-04-302024-11-042024-08-302024-04-25
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