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濮耐股份

(002225)

  

流通市值:41.03亿  总市值:50.22亿
流通股本:8.26亿   总股本:10.10亿

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2025年第一季度实现净利润0.56亿元,每股收益0.05元。

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

    截至2025年第一季度最新股东权益359011.32万元,未分配利润139360.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产869689.28万元,负债510677.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,339,787,409.415,191,956,525.444,002,631,631.152,697,613,511.91
营业总成本1,266,307,512.15,118,390,608.073,897,456,648.582,564,838,622.94
营业利润64,478,718.26117,588,541.53132,643,166.92148,919,808.12
利润总额65,002,953.71122,455,436.18136,498,819.02151,868,677.95
净利润55,765,415.03129,344,913.36118,241,084.86130,987,229.13
其他综合收益11,503,281.76-14,220,492.15-2,667,628.86-2,960,236.47
综合收益总额67,268,696.79115,124,421.21115,573,456128,026,992.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,713,321,943.725,284,509,305.365,472,276,635.085,245,779,592.86
非流动资产合计2,983,570,861.042,980,336,024.212,932,278,653.252,934,008,149.13
资产总计8,696,892,804.768,264,845,329.578,404,555,288.338,179,787,741.99
流动负债合计4,388,843,936.913,639,895,535.413,663,431,246.163,102,163,060.01
非流动负债合计717,935,669.461,102,286,511.441,216,616,718.341,533,807,903.79
负债合计5,106,779,606.374,742,182,046.854,880,047,964.54,635,970,963.8
归属于母公司股东权益合计3,470,458,299.683,403,319,460.53,403,848,363.973,412,255,848.02
股东权益合计3,590,113,198.393,522,663,282.723,524,507,323.833,543,816,778.19
负债和股东权益合计8,696,892,804.768,264,845,329.578,404,555,288.338,179,787,741.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,130,711,970.964,654,885,726.723,448,108,020.982,242,671,087.78
经营活动现金流出小计1,162,480,532.994,223,829,584.033,080,477,941.642,001,503,489.08
经营活动产生的现金流量净额-31,768,562.03431,056,142.69367,630,079.34241,167,598.7
投资活动现金流入小计127,473,006.245,754,830.55277,491.287,100.2
投资活动现金流出小计101,723,015.47275,205,840.11110,649,359.7981,090,520.15
投资活动产生的现金流量净额25,749,990.73-229,451,009.56-110,371,868.59-81,003,419.95
筹资活动现金流入小计845,930,113.711,909,000,0001,787,635,0001,187,700,000
筹资活动现金流出小计607,973,353.332,386,165,138.772,056,963,127.161,409,143,148.63
筹资活动产生的现金流量净额237,956,760.38-477,165,138.77-269,328,127.16-221,443,148.63
汇率变动对现金及现金等价物的影响2,562,498.196,776,430.545,149,625.824,860,159.25
现金及现金等价物净增加额234,500,687.27-268,783,575.1-6,920,290.59-56,418,810.63
期末现金及现金等价物余额441,238,552.79206,737,865.52468,601,150.03419,102,629.99
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券周光裕,孙明新0.330.510.712025-05-07
天风证券王涛,鲍荣富0.300.410.572025-04-30
光大证券孙伟风0.340.550.762025-04-30
中原证券石临源0.210.230.242025-04-25
长江证券范超,李金宝,王鹤涛,肖百桓0.300.430.572025-04-23
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