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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

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)

    截至第三季度实现净利润0.95亿元,每股收益0.09元。

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

    截至第三季度最新股东权益423814.75万元,未分配利润138374.19万元。

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

    截至第三季度最新总资产897782.51万元,负债473967.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,176,416,626.532,793,799,019.321,339,787,409.415,191,956,525.44
营业总成本4,048,043,805.172,687,209,999.821,266,307,512.15,118,390,608.07
其他经营收益
营业利润101,380,791.2674,452,836.9564,478,718.26117,588,541.53
利润总额93,269,638.5174,160,497.5265,002,953.71122,455,436.18
净利润95,058,838.2169,641,166.6155,765,415.03129,344,913.36
每股收益
其他综合收益17,248,288.2818,260,999.9811,503,281.76-14,220,492.15
综合收益总额112,307,126.4987,902,166.5967,268,696.79115,124,421.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,334,044,329.135,973,003,591.25,713,321,943.725,284,509,305.36
非流动资产:
非流动资产合计2,643,780,741.352,655,943,343.412,983,570,861.042,980,336,024.21
资产总计8,977,825,070.488,628,946,934.618,696,892,804.768,264,845,329.57
流动负债:
流动负债合计4,673,199,810.845,001,962,947.264,388,843,936.913,639,895,535.41
非流动负债:
非流动负债合计66,477,753.5267,605,286.23717,935,669.461,102,286,511.44
负债合计4,739,677,564.365,069,568,233.495,106,779,606.374,742,182,046.85
所有者权益(或股东权益):
归属于母公司股东权益合计4,121,897,289.433,441,635,425.393,470,458,299.683,403,319,460.5
股东权益合计4,238,147,506.123,559,378,701.123,590,113,198.393,522,663,282.72
负债和股东权益合计8,977,825,070.488,628,946,934.618,696,892,804.768,264,845,329.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,623,990,285.612,510,352,210.361,130,711,970.964,654,885,726.72
经营活动现金流出小计3,343,173,262.352,270,341,694.641,162,480,532.994,223,829,584.03
经营活动产生的现金流量净额280,817,023.26240,010,515.72-31,768,562.03431,056,142.69
投资活动产生的现金流量:
投资活动现金流入小计626,270,640.1443,958,508.52127,473,006.245,754,830.55
投资活动现金流出小计773,147,551.13523,223,005.54101,723,015.47275,205,840.11
投资活动产生的现金流量净额-146,876,911.03-79,264,497.0225,749,990.73-229,451,009.56
筹资活动产生的现金流量:
筹资活动现金流入小计2,336,863,130.931,608,310,805.93845,930,113.711,909,000,000
筹资活动现金流出小计2,231,570,341.531,599,754,708.49607,973,353.332,386,165,138.77
筹资活动产生的现金流量净额105,292,789.48,556,097.44237,956,760.38-477,165,138.77
汇率变动对现金及现金等价物的影响3,765,511.734,382,691.212,562,498.196,776,430.54
现金及现金等价物净增加额242,998,413.36173,684,807.35234,500,687.27-268,783,575.1
期末现金及现金等价物余额449,736,278.88380,422,672.87441,238,552.79206,737,865.52
补充资料:
现金及现金等价物的净增加额-173,684,807.35--268,783,575.1
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券孙伟风0.120.360.542025-10-28
天风证券王涛,鲍荣富0.160.300.482025-10-27
中原证券石临源0.190.220.232025-08-25
长江证券范超,李金宝,王鹤涛,肖百桓0.230.490.672025-08-24
国盛证券沈猛,陈冠宇0.200.370.522025-08-22
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