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濮耐股份

(002225)

  

流通市值:44.87亿  总市值:54.83亿
流通股本:9.49亿   总股本:11.59亿

濮耐股份(002225)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.18亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益423989.55万元,未分配利润136110.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产934584.54万元,负债510594.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,300,606,076.455,487,587,186.074,176,416,626.532,793,799,019.32
营业总成本1,291,757,497.945,389,057,046.634,048,043,805.172,687,209,999.82
其他经营收益
营业利润17,428,533.92101,497,141.99101,380,791.2674,452,836.95
利润总额15,519,330.3689,399,344.3793,269,638.5174,160,497.52
净利润17,951,641.7586,961,636.0495,058,838.2169,641,166.61
每股收益
其他综合收益-2,120,881.8665,178.117,248,288.2818,260,999.98
综合收益总额15,830,759.9587,626,814.14112,307,126.4987,902,166.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,447,582,511.936,391,475,634.846,334,044,329.135,973,003,591.2
非流动资产:
非流动资产合计2,898,262,930.142,655,213,522.262,643,780,741.352,655,943,343.41
资产总计9,345,845,442.079,046,689,157.18,977,825,070.488,628,946,934.61
流动负债:
流动负债合计5,038,624,558.534,756,437,372.494,673,199,810.845,001,962,947.26
非流动负债:
非流动负债合计67,325,381.9163,279,303.3266,477,753.5267,605,286.23
负债合计5,105,949,940.444,819,716,675.814,739,677,564.365,069,568,233.49
所有者权益(或股东权益):
归属于母公司股东权益合计4,129,739,131.34,116,336,806.894,121,897,289.433,441,635,425.39
股东权益合计4,239,895,501.634,226,972,481.294,238,147,506.123,559,378,701.12
负债和股东权益合计9,345,845,442.079,046,689,157.18,977,825,070.488,628,946,934.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,262,044,385.154,975,449,473.243,623,990,285.612,510,352,210.36
经营活动现金流出小计1,329,720,258.34,698,087,960.963,343,173,262.352,270,341,694.64
经营活动产生的现金流量净额-67,675,873.15277,361,512.28280,817,023.26240,010,515.72
投资活动产生的现金流量:
投资活动现金流入小计453,436,972.88891,782,740.84626,270,640.1443,958,508.52
投资活动现金流出小计741,117,638.55972,640,776.61773,147,551.13523,223,005.54
投资活动产生的现金流量净额-287,680,665.67-80,858,035.77-146,876,911.03-79,264,497.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,705,651,510.442,518,534,602.32,336,863,130.931,608,310,805.93
筹资活动现金流出小计1,280,376,440.152,617,683,996.642,231,570,341.531,599,754,708.49
筹资活动产生的现金流量净额425,275,070.29-99,149,394.34105,292,789.48,556,097.44
汇率变动对现金及现金等价物的影响-1,762,501.142,876,625.993,765,511.734,382,691.21
现金及现金等价物净增加额68,156,030.33100,230,708.16242,998,413.36173,684,807.35
期末现金及现金等价物余额375,124,604.01306,968,573.68449,736,278.88380,422,672.87
补充资料:
现金及现金等价物的净增加额-100,230,708.16-173,684,807.35
最新报告期:2026-05-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券鲍荣富0.220.310.392026-05-21
光大证券鲁俊,孙伟风0.220.310.432026-04-24
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