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濮耐股份(002225)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)405094.15263068.08121824.38493592.52372756.13
营业收入(万元)405094.15263068.08121824.38493592.52372756.13
营业总成本(万元)378015.21248365.42117721.64471575.20352252.70
营业成本(万元)322939.39209885.5697339.18394561.30298568.14
净利润(万元)20339.0714299.044650.6523026.9922117.51
归属于母公司的净利润(万元)20764.9714499.944389.7622963.2521562.14
营业利润(万元)22747.5315920.994557.7124463.9822927.60
利润总额(万元)22791.2815984.944682.4824005.4322961.57
少数股东损益(万元)-40.21-200.91-297.49-1497.89-1915.81
基本每股收益(元)0.21(元)0.14(元)0.04(元)0.23(元)0.21(元)
稀释每股收益(元)0.21(元)0.14(元)0.04(元)0.22(元)0.21(元)
非经常性损益(万元)--1039.05424.801507.161908.54
扣除非经常性损益后净利润(万元)19425.0513460.893964.9621456.0919653.61
总资产(万元)815102.91833535.13813543.68752582.00757407.07
总负债(万元)466805.14491347.66474056.42417489.93423672.53
归属于母公司股东权益合计(万元)335577.05329587.76325990.29321315.37320393.94
股东权益合计(万元)348297.77342187.47339487.26335092.07333734.54
实收资本(股本)(万元)101037.19101036.95101036.85101036.83101036.71
资本公积(万元)82547.6582554.9882554.6582554.5682554.16
未分配利润(万元)129820.60123555.58119507.63115117.87116698.93
经营活动产生的现金流量净额(万元)21889.4912800.888295.52-26126.41-39788.34
经营活动现金流入小计(万元)315335.36184956.6487922.41386008.75288542.63
经营活动现金流出小计(万元)293445.86172155.7679626.89412135.16328330.96
投资活动产生的现金流量净额(万元)-40766.45-36879.54-35742.98-105.525598.58
投资活动现金流入小计(万元)51878.0451875.8951868.2313914.3713963.62
投资活动现金流出小计(万元)92644.4988755.4387611.2114019.898365.04
筹资活动产生的现金流量净额(万元)11896.3430531.0147200.2715346.7333732.71
筹资活动现金流入小计(万元)171880.37153103.13111487.27177011.47153278.92
筹资活动现金流出小计(万元)159984.03122572.1164286.99161664.74119546.21
期末现金及现金等价物余额(万元)16677.7230005.5042615.9722959.7133359.30
最后修改日期2023-10-202023-08-272023-04-212023-04-212023-07-20
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