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濮耐股份(002225)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)417641.66279379.90133978.74519195.65400263.16
营业收入(万元)417641.66279379.90133978.74519195.65400263.16
营业总成本(万元)404804.38273886.21126630.75511839.06389745.66
营业成本(万元)344157.34231273.18109933.78420625.33325694.45
净利润(万元)11211.428716.616637.6012083.9512023.52
归属于母公司的净利润(万元)9486.596890.325487.0813505.6412290.29
营业利润(万元)10138.087445.286447.8711758.8513264.32
利润总额(万元)9326.967416.056500.3012245.5413649.88
少数股东损益(万元)19.2973.7989.46-571.15-466.18
基本每股收益(元)0.09(元)0.07(元)0.05(元)0.14(元)0.12(元)
稀释每股收益(元)0.09(元)0.07(元)0.05(元)0.14(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)7350.995391.684551.337579.047707.49
总资产(万元)897782.51862894.69869689.28826484.53840455.53
总负债(万元)473967.76506956.82510677.96474218.20488004.80
归属于母公司股东权益合计(万元)412189.73344163.54347045.83340331.95340384.84
股东权益合计(万元)423814.75355937.87359011.32352266.33352450.73
实收资本(股本)(万元)115923.91101043.63101043.16101041.82101037.96
资本公积(万元)138040.4582643.4582611.6482564.1582698.14
未分配利润(万元)138374.19135777.92139360.71133873.63137011.20
经营活动产生的现金流量净额(万元)28081.7024001.05-3176.8643105.6136763.01
经营活动现金流入小计(万元)362399.03251035.22113071.20465488.57344810.80
经营活动现金流出小计(万元)334317.33227034.17116248.05422382.96308047.79
投资活动产生的现金流量净额(万元)-14687.69-7926.452575.00-22945.10-11037.19
投资活动现金流入小计(万元)62627.0644395.8512747.304575.4827.75
投资活动现金流出小计(万元)77314.7652322.3010172.3027520.5811064.94
筹资活动产生的现金流量净额(万元)10529.28855.6123795.68-47716.51-26932.81
筹资活动现金流入小计(万元)233686.31160831.0884593.01190900.00178763.50
筹资活动现金流出小计(万元)223157.03159975.4760797.34238616.51205696.31
期末现金及现金等价物余额(万元)44973.6338042.2744123.8620673.7946860.12
最后修改日期2025-10-262025-08-212025-04-292025-04-172024-10-29
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