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泰鹏智能(873132)财务分析指标    年份：
截止日期2024-03-312023-12-312023-06-302023-03-312022-12-31
营业总收入(万元)13559.9727263.7414706.8613337.4940848.52
营业收入(万元)13559.9727263.7414706.8613337.4940848.52
营业总成本(万元)11509.1224681.0312574.0510799.9535416.61
营业成本(万元)10251.6019423.1210315.349078.0229976.74
净利润(万元)1733.572957.922240.712241.164409.47
归属于母公司的净利润(万元)1733.572957.922240.712241.164409.47
营业利润(万元)2028.973581.972613.682619.145116.25
利润总额(万元)2029.173562.602614.882620.345076.15
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.64(元)0.49(元)0.49(元)0.97(元)
稀释每股收益(元)--0.64(元)--0.49(元)0.97(元)
非经常性损益(万元)2.92297.67548.75209.37-15.01
扣除非经常性损益后净利润(万元)1730.652660.251691.972031.794424.48
总资产(万元)39808.4140009.2926005.8732751.4232644.18
总负债(万元)13817.6615752.1013643.9319572.5621706.48
归属于母公司股东权益合计(万元)25990.7524257.1812361.9413178.8710937.70
股东权益合计(万元)25990.7524257.1812361.9413178.8710937.70
实收资本(股本)(万元)5916.005916.004536.004536.004536.00
资本公积(万元)9959.339959.33161.29161.29161.29
未分配利润(万元)8852.567119.006697.587514.515273.35
经营活动产生的现金流量净额(万元)4907.732458.887063.906787.611161.71
经营活动现金流入小计(万元)13681.4631473.2521925.9914831.9841858.50
经营活动现金流出小计(万元)8773.7229014.3714862.098044.3740696.79
投资活动产生的现金流量净额(万元)-4036.90-2541.11-1274.12-289.20-262.55
投资活动现金流入小计(万元)28.2773.0233.6213.88516.35
投资活动现金流出小计(万元)4065.172614.131307.74303.08778.90
筹资活动产生的现金流量净额(万元)-590.798370.80-3144.81288.19-2804.74
筹资活动现金流入小计(万元)1500.0016322.401500.001500.007500.00
筹资活动现金流出小计(万元)2090.797951.604644.811211.8110304.74
期末现金及现金等价物余额(万元)10716.1910232.594573.658568.891948.00
最后修改日期2024-04-252024-04-252023-10-312023-10-312023-10-31
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