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濮耐股份(002225)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)130060.61548758.72417641.66279379.90133978.74
营业收入(万元)130060.61548758.72417641.66279379.90133978.74
营业总成本(万元)129678.41538905.70404804.38273886.21126630.75
营业成本(万元)105879.36452059.45344157.34231273.18109933.78
净利润(万元)1678.468726.9811211.428716.616637.60
归属于母公司的净利润(万元)1890.408658.969486.596890.325487.08
营业利润(万元)1742.8510149.7110138.087445.286447.87
利润总额(万元)1551.938939.939326.967416.056500.30
少数股东损益(万元)-95.2437.2119.2973.7989.46
基本每股收益(元)0.02(元)0.08(元)0.09(元)0.07(元)0.05(元)
稀释每股收益(元)0.02(元)0.07(元)0.09(元)0.07(元)0.05(元)
非经常性损益(万元)349.73--------
扣除非经常性损益后净利润(万元)1540.677143.557350.995391.684551.33
总资产(万元)934584.54904668.92897782.51862894.69869689.28
总负债(万元)510594.99481971.67473967.76506956.82510677.96
归属于母公司股东权益合计(万元)412973.91411633.68412189.73344163.54347045.83
股东权益合计(万元)423989.55422697.25423814.75355937.87359011.32
实收资本(股本)(万元)115923.91115923.91115923.91101043.63101043.16
资本公积(万元)137687.66138076.03138040.4582643.4582611.64
未分配利润(万元)136110.69134220.28138374.19135777.92139360.71
经营活动产生的现金流量净额(万元)-6767.5927736.1528081.7024001.05-3176.86
经营活动现金流入小计(万元)126204.44497544.95362399.03251035.22113071.20
经营活动现金流出小计(万元)132972.03469808.80334317.33227034.17116248.05
投资活动产生的现金流量净额(万元)-28768.07-8085.80-14687.69-7926.452575.00
投资活动现金流入小计(万元)45343.7089178.2762627.0644395.8512747.30
投资活动现金流出小计(万元)74111.7697264.0877314.7652322.3010172.30
筹资活动产生的现金流量净额(万元)42527.51-9914.9410529.28855.6123795.68
筹资活动现金流入小计(万元)170565.15251853.46233686.31160831.0884593.01
筹资活动现金流出小计(万元)128037.64261768.40223157.03159975.4760797.34
期末现金及现金等价物余额(万元)37512.4630696.8644973.6338042.2744123.86
最后修改日期2026-04-282026-04-232025-10-262025-08-212025-04-29
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