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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 |
| 营业总成本 | 2,676,646,990.23 | 1,291,757,497.94 | 5,389,057,046.63 | 4,048,043,805.17 |
| 其他经营收益 | | | | |
| 营业利润 | 9,166,575.11 | 17,428,533.92 | 101,497,141.99 | 101,380,791.26 |
| 利润总额 | 6,917,345.71 | 15,519,330.36 | 89,399,344.37 | 93,269,638.51 |
| 净利润 | 10,241,166.21 | 17,951,641.75 | 86,961,636.04 | 95,058,838.21 |
| 每股收益 | | | | |
| 其他综合收益 | -1,731,960.53 | -2,120,881.8 | 665,178.1 | 17,248,288.28 |
| 综合收益总额 | 8,509,205.68 | 15,830,759.95 | 87,626,814.14 | 112,307,126.49 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,350,715,973.17 | 6,447,582,511.93 | 6,391,475,634.84 | 6,334,044,329.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,806,615,146.89 | 2,898,262,930.14 | 2,655,213,522.26 | 2,643,780,741.35 |
| 资产总计 | 9,157,331,120.06 | 9,345,845,442.07 | 9,046,689,157.1 | 8,977,825,070.48 |
| 流动负债: | | | | |
| 流动负债合计 | 4,915,668,711.69 | 5,038,624,558.53 | 4,756,437,372.49 | 4,673,199,810.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,818,012.63 | 67,325,381.91 | 63,279,303.32 | 66,477,753.52 |
| 负债合计 | 4,981,486,724.32 | 5,105,949,940.44 | 4,819,716,675.81 | 4,739,677,564.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,069,639,052.74 | 4,129,739,131.3 | 4,116,336,806.89 | 4,121,897,289.43 |
| 股东权益合计 | 4,175,844,395.74 | 4,239,895,501.63 | 4,226,972,481.29 | 4,238,147,506.12 |
| 负债和股东权益合计 | 9,157,331,120.06 | 9,345,845,442.07 | 9,046,689,157.1 | 8,977,825,070.48 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,534,612,719.09 | 1,262,044,385.15 | 4,975,449,473.24 | 3,623,990,285.61 |
| 经营活动现金流出小计 | 2,434,296,634.22 | 1,329,720,258.3 | 4,698,087,960.96 | 3,343,173,262.35 |
| 经营活动产生的现金流量净额 | 100,316,084.87 | -67,675,873.15 | 277,361,512.28 | 280,817,023.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 646,279,426.57 | 453,436,972.88 | 891,782,740.84 | 626,270,640.1 |
| 投资活动现金流出小计 | 851,783,161.26 | 741,117,638.55 | 972,640,776.61 | 773,147,551.13 |
| 投资活动产生的现金流量净额 | -205,503,734.69 | -287,680,665.67 | -80,858,035.77 | -146,876,911.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,291,664,382.02 | 1,705,651,510.44 | 2,518,534,602.3 | 2,336,863,130.93 |
| 筹资活动现金流出小计 | 2,075,726,918.14 | 1,280,376,440.15 | 2,617,683,996.64 | 2,231,570,341.53 |
| 筹资活动产生的现金流量净额 | 215,937,463.88 | 425,275,070.29 | -99,149,394.34 | 105,292,789.4 |
| 汇率变动对现金及现金等价物的影响 | -4,155,460.71 | -1,762,501.14 | 2,876,625.99 | 3,765,511.73 |
| 现金及现金等价物净增加额 | 106,594,353.35 | 68,156,030.33 | 100,230,708.16 | 242,998,413.36 |
| 期末现金及现金等价物余额 | 413,562,927.03 | 375,124,604.01 | 306,968,573.68 | 449,736,278.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 106,594,353.35 | - | 100,230,708.16 | - |