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濮耐股份(002225)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)267621.07130060.61548758.72417641.66279379.90
营业收入(万元)267621.07130060.61548758.72417641.66279379.90
营业总成本(万元)267664.70129678.41538905.70404804.38273886.21
营业成本(万元)220678.05105879.36452059.45344157.34231273.18
净利润(万元)1347.881678.468726.9811211.428716.61
归属于母公司的净利润(万元)1520.571890.408658.969486.596890.32
营业利润(万元)916.661742.8510149.7110138.087445.28
利润总额(万元)691.731551.938939.939326.967416.05
少数股东损益(万元)-496.45-95.2437.2119.2973.79
基本每股收益(元)0.01(元)0.02(元)0.08(元)0.09(元)0.07(元)
稀释每股收益(元)0.01(元)0.02(元)0.07(元)0.09(元)0.07(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)1172.901540.677143.557350.995391.68
总资产(万元)915733.11934584.54904668.92897782.51862894.69
总负债(万元)498148.67510594.99481971.67473967.76506956.82
归属于母公司股东权益合计(万元)406963.91412973.91411633.68412189.73344163.54
股东权益合计(万元)417584.44423989.55422697.25423814.75355937.87
实收资本(股本)(万元)115923.91115923.91115923.91115923.91101043.63
资本公积(万元)137707.50137687.66138076.03138040.4582643.45
未分配利润(万元)130010.80136110.69134220.28138374.19135777.92
经营活动产生的现金流量净额(万元)10031.61-6767.5927736.1528081.7024001.05
经营活动现金流入小计(万元)253461.27126204.44497544.95362399.03251035.22
经营活动现金流出小计(万元)243429.66132972.03469808.80334317.33227034.17
投资活动产生的现金流量净额(万元)-20550.37-28768.07-8085.80-14687.69-7926.45
投资活动现金流入小计(万元)64627.9445343.7089178.2762627.0644395.85
投资活动现金流出小计(万元)85178.3274111.7697264.0877314.7652322.30
筹资活动产生的现金流量净额(万元)21593.7542527.51-9914.9410529.28855.61
筹资活动现金流入小计(万元)229166.44170565.15251853.46233686.31160831.08
筹资活动现金流出小计(万元)207572.69128037.64261768.40223157.03159975.47
期末现金及现金等价物余额(万元)41356.2937512.4630696.8644973.6338042.27
最后修改日期2026-08-142026-04-282026-04-232025-10-262025-08-21
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