濮耐股份
(002225)
| 流通市值：35.00亿 | | | 总市值：42.84亿 |
| 流通股本：8.26亿 | | | 总股本：10.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,002,631,631.15 | 2,697,613,511.91 | 1,298,571,081.04 | 5,472,916,049.9 |
| 营业收入 | 4,002,631,631.15 | 2,697,613,511.91 | 1,298,571,081.04 | 5,472,916,049.9 |
| 二、营业总成本 | 3,897,456,648.58 | 2,564,838,622.94 | 1,233,385,835.2 | 5,206,485,744.46 |
| 营业成本 | 3,256,944,466.37 | 2,183,294,188.68 | 1,042,730,396.24 | 4,382,417,948.38 |
| 税金及附加 | 25,730,740.61 | 15,215,013.54 | 7,017,501.09 | 38,431,784.42 |
| 销售费用 | 188,314,662.3 | 116,377,941.89 | 54,109,596.32 | 256,649,280.94 |
| 管理费用 | 210,799,589.73 | 138,544,281.95 | 69,530,411.43 | 292,860,810.72 |
| 研发费用 | 157,555,502.33 | 96,406,325.42 | 48,325,313.71 | 199,577,827.66 |
| 财务费用 | 58,111,687.24 | 15,000,871.46 | 11,672,616.41 | 36,548,092.34 |
| 其中:利息费用 | 47,765,342.9 | 32,041,888.08 | 15,692,548.85 | 62,321,727.29 |
| 其中:利息收入 | 4,384,077.71 | 3,372,105.41 | 2,295,843.25 | 9,614,763.29 |
| 加:公允价值变动收益 | 1,245,939.1 | -1,740,838.14 | 694,034.61 | 9,975.71 |
| 加:投资收益 | 8,315,905.62 | 5,691,962.65 | 2,864,640.89 | 8,521,675.15 |
| 资产处置收益 | -23,275.59 | -38,503.13 | - | 252,975.53 |
| 资产减值损失(新) | -199,366.05 | -787,180.98 | -617,581 | -511,405.07 |
| 信用减值损失(新) | -17,899,041.9 | -14,531,825.42 | -4,584,915.18 | -47,048,234.2 |
| 其他收益 | 36,028,023.17 | 27,551,304.17 | 9,299,686.94 | 40,102,409.98 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 132,643,166.92 | 148,919,808.12 | 72,841,112.1 | 267,757,702.54 |
| 加:营业外收入 | 11,729,934.8 | 4,161,999.85 | 2,031,219.96 | 5,383,048.43 |
| 减:营业外支出 | 7,874,282.7 | 1,213,130.02 | 149,921.7 | 6,082,312.37 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 136,498,819.02 | 151,868,677.95 | 74,722,410.36 | 267,058,438.6 |
| 减:所得税费用 | 18,257,734.16 | 20,881,448.82 | 11,175,341.55 | 14,227,702.42 |
| 六、净利润 | 118,241,084.86 | 130,987,229.13 | 63,547,068.81 | 252,830,736.18 |
| 持续经营净利润 | 118,241,084.86 | 130,987,229.13 | 63,547,068.81 | 252,830,736.18 |
| 归属于母公司股东的净利润 | 122,902,858.16 | 133,172,072.88 | 65,256,262.98 | 247,697,780.3 |
| 少数股东损益 | -4,661,773.3 | -2,184,843.75 | -1,709,194.17 | 5,132,955.88 |
| (一)基本每股收益 | 0.12 | 0.13 | 0.06 | 0.25 |
| (二)稀释每股收益 | 0.12 | 0.13 | 0.06 | 0.24 |
| 八、其他综合收益 | -2,667,628.86 | -2,960,236.47 | -1,433,070.52 | 11,330,151.81 |
| 归属于母公司股东的其他综合收益 | -2,667,628.86 | -2,960,236.47 | -1,381,503.12 | 10,784,594.81 |
| 九、综合收益总额 | 115,573,456 | 128,026,992.66 | 62,113,998.29 | 264,160,887.99 |
| 归属于母公司股东的综合收益总额 | 120,235,229.3 | 130,211,836.41 | 63,874,759.86 | 258,482,375.11 |
| 归属于少数股东的综合收益总额 | -4,661,773.3 | -2,184,843.75 | -1,760,761.57 | 5,678,512.88 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |