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濮耐股份(002225)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)407739.63267621.07130060.61548758.72417641.66
营业收入(万元)407739.63267621.07130060.61548758.72417641.66
营业总成本(万元)405785.50267664.70129678.41538905.70404804.38
营业成本(万元)334831.27220678.05105879.36452059.45344157.34
净利润(万元)2598.461347.881678.468726.9811211.42
归属于母公司的净利润(万元)3015.411520.571890.408658.969486.59
营业利润(万元)3117.42916.661742.8510149.7110138.08
利润总额(万元)2019.82691.731551.938939.939326.96
少数股东损益(万元)-410.44-496.45-95.2437.2119.29
基本每股收益(元)0.03(元)0.01(元)0.02(元)0.08(元)0.09(元)
稀释每股收益(元)0.03(元)0.01(元)0.02(元)0.07(元)0.09(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)2930.891172.901540.677143.557350.99
总资产(万元)922334.51915733.11934584.54904668.92897782.51
总负债(万元)504235.03498148.67510594.99481971.67473967.76
归属于母公司股东权益合计(万元)408243.89406963.91412973.91411633.68412189.73
股东权益合计(万元)418099.48417584.44423989.55422697.25423814.75
实收资本(股本)(万元)115923.91115923.91115923.91115923.91115923.91
资本公积(万元)137707.50137707.50137687.66138076.03138040.45
未分配利润(万元)131505.64130010.80136110.69134220.28138374.19
经营活动产生的现金流量净额(万元)580.8210031.61-6767.5927736.1528081.70
经营活动现金流入小计(万元)376591.48253461.27126204.44497544.95362399.03
经营活动现金流出小计(万元)376010.66243429.66132972.03469808.80334317.33
投资活动产生的现金流量净额(万元)-23150.90-20550.37-28768.07-8085.80-14687.69
投资活动现金流入小计(万元)75245.4664627.9445343.7089178.2762627.06
投资活动现金流出小计(万元)98396.3785178.3274111.7697264.0877314.76
筹资活动产生的现金流量净额(万元)27485.2921593.7542527.51-9914.9410529.28
筹资活动现金流入小计(万元)261749.44229166.44170565.15251853.46233686.31
筹资活动现金流出小计(万元)234264.15207572.69128037.64261768.40223157.03
期末现金及现金等价物余额(万元)34960.3741356.2937512.4630696.8644973.63
最后修改日期2026-10-192026-08-142026-04-282026-04-232025-10-26
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