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泰鹏智能(873132)财务分析指标    年份：
截止日期2023-06-302023-03-312022-12-312021-12-312020-12-31
营业总收入(万元)14706.8613337.4940848.5247229.8628689.12
营业收入(万元)14706.8613337.4940848.5247229.8628689.12
营业总成本(万元)12574.0510799.9535416.6144421.0026976.46
营业成本(万元)10315.349078.0229976.7439319.7823093.63
净利润(万元)2240.712241.164409.472664.751851.49
归属于母公司的净利润(万元)2240.712241.164409.472664.751851.49
营业利润(万元)2613.682619.145116.252983.282087.88
利润总额(万元)2614.882620.345076.153022.172115.08
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.49(元)0.97(元)0.63(元)0.48(元)
稀释每股收益(元)--0.49(元)0.97(元)0.63(元)0.48(元)
非经常性损益(万元)548.75209.37-15.01146.81413.90
扣除非经常性损益后净利润(万元)1691.972031.794424.482517.941437.60
总资产(万元)26005.8732751.4232644.1840330.6726576.05
总负债(万元)13643.9319572.5621706.4833147.2422558.54
归属于母公司股东权益合计(万元)12361.9413178.8710937.707183.444017.51
股东权益合计(万元)12361.9413178.8710937.707183.444017.51
实收资本(股本)(万元)4536.004536.004536.002520.002160.00
资本公积(万元)161.29161.29161.29917.2984.90
未分配利润(万元)6697.587514.515273.353220.031512.96
经营活动产生的现金流量净额(万元)7063.906787.611161.716983.37-454.99
经营活动现金流入小计(万元)21925.9914831.9841858.5053354.5228820.60
经营活动现金流出小计(万元)14862.098044.3740696.7946371.1429275.59
投资活动产生的现金流量净额(万元)-1274.12-289.20-262.55-4436.17-1132.92
投资活动现金流入小计(万元)33.6213.88516.35341.2976.26
投资活动现金流出小计(万元)1307.74303.08778.904777.451209.18
筹资活动产生的现金流量净额(万元)-3144.81288.19-2804.74-147.621216.34
筹资活动现金流入小计(万元)1500.001500.007500.009830.009550.00
筹资活动现金流出小计(万元)4644.811211.8110304.749977.628333.66
期末现金及现金等价物余额(万元)4573.658568.891948.003368.401177.76
最后修改日期2023-10-312023-10-312023-10-312023-10-312023-10-31
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