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濮耐股份(002225)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)133978.74519195.65400263.16269761.35129857.11
营业收入(万元)133978.74519195.65400263.16269761.35129857.11
营业总成本(万元)126630.75511839.06389745.66256483.86123858.83
营业成本(万元)109933.78420625.33325694.45218329.42104273.04
净利润(万元)6637.6012083.9512023.5213021.186387.48
归属于母公司的净利润(万元)5487.0813505.6412290.2913317.216525.63
营业利润(万元)6447.8711758.8513264.3214891.987284.11
利润总额(万元)6500.3012245.5413649.8815186.877472.24
少数股东损益(万元)89.46-571.15-466.18-218.48-170.92
基本每股收益(元)0.05(元)0.14(元)0.12(元)0.13(元)0.06(元)
稀释每股收益(元)0.05(元)0.14(元)0.12(元)0.13(元)0.06(元)
非经常性损益(万元)--------1104.36
扣除非经常性损益后净利润(万元)4551.337579.047707.499776.645421.27
总资产(万元)869689.28826484.53840455.53817978.77806153.75
总负债(万元)510677.96474218.20488004.80463597.10450385.69
归属于母公司股东权益合计(万元)347045.83340331.95340384.84341225.58342581.60
股东权益合计(万元)359011.32352266.33352450.73354381.68355768.07
实收资本(股本)(万元)101043.16101041.82101037.96101037.89101037.19
资本公积(万元)82611.6482564.1582698.1482558.4682555.83
未分配利润(万元)139360.71133873.63137011.20138038.12138203.60
经营活动产生的现金流量净额(万元)-3176.8643105.6136763.0124116.76-815.25
经营活动现金流入小计(万元)113071.20465488.57344810.80224267.1198043.74
经营活动现金流出小计(万元)116248.05422382.96308047.79200150.3598858.99
投资活动产生的现金流量净额(万元)2575.00-22945.10-11037.19-8100.34-6067.99
投资活动现金流入小计(万元)12747.304575.4827.758.710.01
投资活动现金流出小计(万元)10172.3027520.5811064.948109.056068.00
筹资活动产生的现金流量净额(万元)23795.68-47716.51-26932.81-22144.31-20565.19
筹资活动现金流入小计(万元)84593.01190900.00178763.50118770.0015500.00
筹资活动现金流出小计(万元)60797.34238616.51205696.31140914.3136065.19
期末现金及现金等价物余额(万元)44123.8620673.7946860.1241910.2619812.36
最后修改日期2025-04-292025-04-172024-10-292024-08-162024-04-25
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