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泰鹏智能(920132)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)26541.7322120.0312071.2029670.0617221.87
营业收入(万元)26541.7322120.0312071.2029670.0617221.87
营业总成本(万元)24727.9220274.8210994.7227587.9716202.00
营业成本(万元)20762.1317256.699625.5823002.3913648.21
净利润(万元)620.13785.63505.371987.801051.21
归属于母公司的净利润(万元)1463.491475.07913.851836.99947.20
营业利润(万元)1816.691837.371071.932053.041032.94
利润总额(万元)1799.101830.941073.942035.881030.57
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.14(元)0.11(元)0.22(元)0.11(元)
稀释每股收益(元)----0.11(元)0.22(元)--
非经常性损益(万元)6.077.73--27.706.66
扣除非经常性损益后净利润(万元)1457.431467.34--1809.29940.54
总资产(万元)40144.8542212.7343222.6142734.8439964.33
总负债(万元)13743.8415646.2216108.1216125.7214301.98
归属于母公司股东权益合计(万元)26401.0126566.5127114.4926609.1225662.35
股东权益合计(万元)26401.0126566.5127114.4926609.1225662.35
实收资本(股本)(万元)10767.1210767.128282.408282.408282.40
资本公积(万元)5118.395118.397603.117603.117592.93
未分配利润(万元)9478.959490.529757.548843.698162.55
经营活动产生的现金流量净额(万元)3245.633892.38183.965856.344666.67
经营活动现金流入小计(万元)37963.6430771.3611779.8133752.5523342.08
经营活动现金流出小计(万元)34718.0126878.9811595.8527896.2118675.41
投资活动产生的现金流量净额(万元)-1137.07-753.34-499.18-8031.39-6625.61
投资活动现金流入小计(万元)92.8553.7614.927459.287428.75
投资活动现金流出小计(万元)1229.92807.10514.1015490.6714054.36
筹资活动产生的现金流量净额(万元)-3591.27-1013.49-156.41-495.53-1361.94
筹资活动现金流入小计(万元)987.15500.00500.004290.182564.34
筹资活动现金流出小计(万元)4578.421513.49656.414785.713926.27
期末现金及现金等价物余额(万元)7929.5511714.389067.449520.938927.49
最后修改日期2026-10-292026-08-242026-04-282026-04-292025-11-01
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