濮耐股份
(002225)
| 流通市值：36.27亿 | | | 总市值：43.12亿 |
| 流通股本：9.75亿 | | | 总股本：11.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,676,210,666.93 | 1,300,606,076.45 | 5,487,587,186.07 | 4,176,416,626.53 |
| 营业收入 | 2,676,210,666.93 | 1,300,606,076.45 | 5,487,587,186.07 | 4,176,416,626.53 |
| 二、营业总成本 | 2,676,646,990.23 | 1,291,757,497.94 | 5,389,057,046.63 | 4,048,043,805.17 |
| 营业成本 | 2,206,780,477.09 | 1,058,793,575.98 | 4,520,594,454.14 | 3,441,573,362.99 |
| 税金及附加 | 26,256,736.14 | 8,748,950.64 | 36,221,970.58 | 26,792,477.94 |
| 销售费用 | 131,228,334.8 | 63,217,452 | 271,756,861.78 | 188,042,880.08 |
| 管理费用 | 146,593,480.55 | 74,192,418.85 | 290,034,612.53 | 208,040,544.25 |
| 研发费用 | 96,935,055.18 | 47,755,712.95 | 222,768,924.22 | 159,689,500.33 |
| 财务费用 | 68,852,906.47 | 39,049,387.52 | 47,680,223.38 | 23,905,039.58 |
| 其中:利息费用 | 16,228,835.77 | 8,563,860.11 | 48,321,422.29 | 40,361,833.05 |
| 其中:利息收入 | 4,510,830.17 | 1,875,803.13 | 8,101,834.08 | 5,173,513.1 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -329,341.32 | -32,464.97 |
| 加:投资收益 | 5,959,010.71 | 4,063,511.57 | 14,002,449.17 | 10,880,888.21 |
| 资产处置收益 | 13,383.72 | 14,677.25 | -275,723.15 | -18,460.69 |
| 资产减值损失(新) | -148,963.89 | -156,065.59 | -6,803,748.56 | 601,318.48 |
| 信用减值损失(新) | -9,815,305.85 | -4,870,537.88 | -41,592,231.17 | -62,120,290.02 |
| 其他收益 | 13,594,773.72 | 9,528,370.06 | 37,965,597.58 | 23,696,978.89 |
| 四、营业利润 | 9,166,575.11 | 17,428,533.92 | 101,497,141.99 | 101,380,791.26 |
| 加:营业外收入 | 2,502,149.99 | 928,401.3 | 7,499,707.4 | 5,962,766.94 |
| 减:营业外支出 | 4,751,379.39 | 2,837,604.86 | 19,597,505.02 | 14,073,919.69 |
| 五、利润总额 | 6,917,345.71 | 15,519,330.36 | 89,399,344.37 | 93,269,638.51 |
| 减:所得税费用 | -3,323,820.5 | -2,432,311.39 | 2,437,708.33 | -1,789,199.7 |
| 六、净利润 | 10,241,166.21 | 17,951,641.75 | 86,961,636.04 | 95,058,838.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,241,166.21 | 17,951,641.75 | 86,961,636.04 | 95,058,838.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,205,673.67 | 18,904,022.63 | 86,589,571.64 | 94,865,926.19 |
| 少数股东损益 | -4,964,507.46 | -952,380.88 | 372,064.4 | 192,912.02 |
| 扣除非经常损益后的净利润 | 11,729,005.35 | 15,406,676.99 | 71,435,494.14 | 73,509,889.19 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.02 | 0.08 | 0.09 |
| (二)稀释每股收益 | 0.01 | 0.02 | 0.07 | 0.09 |
| 八、其他综合收益 | -1,731,960.53 | -2,120,881.8 | 665,178.1 | 17,248,288.28 |
| 归属于母公司股东的其他综合收益 | -1,726,899.11 | -2,119,373.88 | 680,214.09 | 17,248,288.28 |
| 九、综合收益总额 | 8,509,205.68 | 15,830,759.95 | 87,626,814.14 | 112,307,126.49 |
| 归属于母公司股东的综合收益总额 | 13,478,774.56 | 16,784,648.75 | 87,269,785.73 | 112,114,214.47 |
| 归属于少数股东的综合收益总额 | -4,969,568.88 | -953,888.8 | 357,028.41 | 192,912.02 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |