濮耐股份
(002225)
| 流通市值：60.40亿 | | | 总市值：71.87亿 |
| 流通股本：9.74亿 | | | 总股本：11.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,176,416,626.53 | 2,793,799,019.32 | 1,339,787,409.41 | 5,191,956,525.44 |
| 营业收入 | 4,176,416,626.53 | 2,793,799,019.32 | 1,339,787,409.41 | 5,191,956,525.44 |
| 二、营业总成本 | 4,048,043,805.17 | 2,687,209,999.82 | 1,266,307,512.1 | 5,118,390,608.07 |
| 营业成本 | 3,441,573,362.99 | 2,312,731,834.76 | 1,099,337,839.83 | 4,206,253,320.69 |
| 税金及附加 | 26,792,477.94 | 16,846,970.09 | 7,805,257.88 | 34,718,652.84 |
| 销售费用 | 188,042,880.08 | 123,923,719.48 | 58,411,279.55 | 264,478,175.9 |
| 管理费用 | 208,040,544.25 | 141,709,003.94 | 72,112,336.51 | 292,119,665.36 |
| 研发费用 | 159,689,500.33 | 96,086,772.46 | 39,339,703.43 | 256,518,873.97 |
| 财务费用 | 23,905,039.58 | -4,088,300.91 | -10,698,905.1 | 64,301,919.31 |
| 其中:利息费用 | 40,361,833.05 | 29,966,143.94 | 14,541,213.72 | 62,916,638.64 |
| 其中:利息收入 | 5,173,513.1 | 2,701,834.43 | 1,320,902.57 | 5,835,309.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -32,464.97 | -32,464.97 | -129,859.88 | -831,818.98 |
| 加:投资收益 | 10,880,888.21 | 3,198,255.07 | 1,027,035.14 | 12,774,204.43 |
| 资产处置收益 | -18,460.69 | -5,291.54 | 2,863.25 | 284,030.64 |
| 资产减值损失(新) | 601,318.48 | 208,768.05 | -113,698.4 | -855,654.73 |
| 信用减值损失(新) | -62,120,290.02 | -51,860,823.84 | -19,721,885.72 | -15,948,185.4 |
| 其他收益 | 23,696,978.89 | 16,355,374.68 | 9,934,366.56 | 48,600,048.2 |
| 四、营业利润 | 101,380,791.26 | 74,452,836.95 | 64,478,718.26 | 117,588,541.53 |
| 加:营业外收入 | 5,962,766.94 | 4,656,144.01 | 1,665,044.96 | 12,619,365.99 |
| 减:营业外支出 | 14,073,919.69 | 4,948,483.44 | 1,140,809.51 | 7,752,471.34 |
| 五、利润总额 | 93,269,638.51 | 74,160,497.52 | 65,002,953.71 | 122,455,436.18 |
| 减:所得税费用 | -1,789,199.7 | 4,519,330.91 | 9,237,538.68 | -6,889,477.18 |
| 六、净利润 | 95,058,838.21 | 69,641,166.61 | 55,765,415.03 | 129,344,913.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 95,058,838.21 | 69,641,166.61 | 55,765,415.03 | 129,344,913.36 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 94,865,926.19 | 68,903,230.51 | 54,870,795.08 | 135,056,382.17 |
| 少数股东损益 | 192,912.02 | 737,936.1 | 894,619.95 | -5,711,468.81 |
| 扣除非经常损益后的净利润 | 73,509,889.19 | 53,916,845.9 | 45,513,277.79 | 75,790,401.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.07 | 0.05 | 0.14 |
| (二)稀释每股收益 | 0.09 | 0.07 | 0.05 | 0.14 |
| 八、其他综合收益 | 17,248,288.28 | 18,260,999.98 | 11,503,281.76 | -14,220,492.15 |
| 归属于母公司股东的其他综合收益 | 17,248,288.28 | 18,262,908.58 | 11,505,190.36 | -14,216,858.3 |
| 九、综合收益总额 | 112,307,126.49 | 87,902,166.59 | 67,268,696.79 | 115,124,421.21 |
| 归属于母公司股东的综合收益总额 | 112,114,214.47 | 87,166,139.09 | 66,375,985.44 | 120,839,523.87 |
| 归属于少数股东的综合收益总额 | 192,912.02 | 736,027.5 | 892,711.35 | -5,715,102.66 |
| 公告日期 | 2025-10-27 | 2025-08-16 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |