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濮耐股份(002225)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)279379.90133978.74519195.65400263.16269761.35
营业收入(万元)279379.90133978.74519195.65400263.16269761.35
营业总成本(万元)273886.21126630.75511839.06389745.66256483.86
营业成本(万元)231273.18109933.78420625.33325694.45218329.42
净利润(万元)8716.616637.6012083.9512023.5213021.18
归属于母公司的净利润(万元)6890.325487.0813505.6412290.2913317.21
营业利润(万元)7445.286447.8711758.8513264.3214891.98
利润总额(万元)7416.056500.3012245.5413649.8815186.87
少数股东损益(万元)73.7989.46-571.15-466.18-218.48
基本每股收益(元)0.07(元)0.05(元)0.14(元)0.12(元)0.13(元)
稀释每股收益(元)0.07(元)0.05(元)0.14(元)0.12(元)0.13(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)5391.684551.337579.047707.499776.64
总资产(万元)862894.69869689.28826484.53840455.53817978.77
总负债(万元)506956.82510677.96474218.20488004.80463597.10
归属于母公司股东权益合计(万元)344163.54347045.83340331.95340384.84341225.58
股东权益合计(万元)355937.87359011.32352266.33352450.73354381.68
实收资本(股本)(万元)101043.63101043.16101041.82101037.96101037.89
资本公积(万元)82643.4582611.6482564.1582698.1482558.46
未分配利润(万元)135777.92139360.71133873.63137011.20138038.12
经营活动产生的现金流量净额(万元)24001.05-3176.8643105.6136763.0124116.76
经营活动现金流入小计(万元)251035.22113071.20465488.57344810.80224267.11
经营活动现金流出小计(万元)227034.17116248.05422382.96308047.79200150.35
投资活动产生的现金流量净额(万元)-7926.452575.00-22945.10-11037.19-8100.34
投资活动现金流入小计(万元)44395.8512747.304575.4827.758.71
投资活动现金流出小计(万元)52322.3010172.3027520.5811064.948109.05
筹资活动产生的现金流量净额(万元)855.6123795.68-47716.51-26932.81-22144.31
筹资活动现金流入小计(万元)160831.0884593.01190900.00178763.50118770.00
筹资活动现金流出小计(万元)159975.4760797.34238616.51205696.31140914.31
期末现金及现金等价物余额(万元)38042.2744123.8620673.7946860.1241910.26
最后修改日期2025-08-212025-04-292025-04-172024-10-292024-08-16
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