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濮耐股份(002225)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)400263.16269761.35129857.11547291.60405094.15
营业收入(万元)400263.16269761.35129857.11547291.60405094.15
营业总成本(万元)389745.66256483.86123858.83525404.54378015.21
营业成本(万元)325694.45218329.42104273.04438241.79322939.39
净利润(万元)12023.5213021.186387.4825848.2420339.07
归属于母公司的净利润(万元)12290.2913317.216525.6324769.7820764.97
营业利润(万元)13264.3214891.987284.1126775.7722747.53
利润总额(万元)13649.8815186.877472.2426705.8422791.28
少数股东损益(万元)-466.18-218.48-170.92513.30-40.21
基本每股收益(元)0.12(元)0.13(元)0.06(元)0.25(元)0.21(元)
稀释每股收益(元)0.12(元)0.13(元)0.06(元)0.24(元)0.21(元)
非经常性损益(万元)----1104.364123.82--
扣除非经常性损益后净利润(万元)7707.499776.645421.2720645.9619425.05
总资产(万元)840455.53817978.77806153.75821986.20815102.91
总负债(万元)488004.80463597.10450385.69467532.07466805.14
归属于母公司股东权益合计(万元)340384.84341225.58342581.60341110.11335577.05
股东权益合计(万元)352450.73354381.68355768.07354454.13348297.77
实收资本(股本)(万元)101037.96101037.89101037.19101037.19101037.19
资本公积(万元)82698.1482558.4682555.8382555.8382547.65
未分配利润(万元)137011.20138038.12138203.60131677.97129820.60
经营活动产生的现金流量净额(万元)36763.0124116.76-815.2538353.8921889.49
经营活动现金流入小计(万元)344810.80224267.1198043.74476782.98315335.36
经营活动现金流出小计(万元)308047.79200150.3598858.99438429.09293445.86
投资活动产生的现金流量净额(万元)-11037.19-8100.34-6067.99-47272.92-40766.45
投资活动现金流入小计(万元)27.758.710.0134744.7151878.04
投资活动现金流出小计(万元)11064.948109.056068.0082017.6392644.49
筹资活动产生的现金流量净额(万元)-26932.81-22144.31-20565.1933010.6611896.34
筹资活动现金流入小计(万元)178763.50118770.0015500.00188956.58171880.37
筹资活动现金流出小计(万元)205696.31140914.3136065.19155945.91159984.03
期末现金及现金等价物余额(万元)46860.1241910.2619812.3647552.1416677.72
最后修改日期2024-10-292024-08-162024-04-252024-04-012023-10-20
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