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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

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1.18亿元,每股收益0.12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)

    截至第三季度最新股东权益352450.73万元,未分配利润137011.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产840455.53万元,负债488004.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,002,631,631.152,697,613,511.911,298,571,081.045,472,916,049.9
营业总成本3,897,456,648.582,564,838,622.941,233,385,835.25,206,485,744.46
营业利润132,643,166.92148,919,808.1272,841,112.1267,757,702.54
利润总额136,498,819.02151,868,677.9574,722,410.36267,058,438.6
净利润118,241,084.86130,987,229.1363,547,068.81252,830,736.18
其他综合收益-2,667,628.86-2,960,236.47-1,433,070.5211,330,151.81
综合收益总额115,573,456128,026,992.6662,113,998.29264,160,887.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,472,276,635.085,245,779,592.865,122,298,119.125,301,573,876.74
非流动资产合计2,932,278,653.252,934,008,149.132,939,239,427.092,918,288,111.15
资产总计8,404,555,288.338,179,787,741.998,061,537,546.218,219,861,987.89
流动负债合计3,663,431,246.163,102,163,060.012,882,624,221.423,054,308,192.61
非流动负债合计1,216,616,718.341,533,807,903.791,621,232,629.881,621,012,519.46
负债合计4,880,047,964.54,635,970,963.84,503,856,851.34,675,320,712.07
归属于母公司股东权益合计3,403,848,363.973,412,255,848.023,425,815,966.553,411,101,054.62
股东权益合计3,524,507,323.833,543,816,778.193,557,680,694.913,544,541,275.82
负债和股东权益合计8,404,555,288.338,179,787,741.998,061,537,546.218,219,861,987.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,448,108,020.982,242,671,087.78980,437,383.844,767,829,820.62
经营活动现金流出小计3,080,477,941.642,001,503,489.08988,589,910.864,384,290,944.11
经营活动产生的现金流量净额367,630,079.34241,167,598.7-8,152,527.02383,538,876.51
投资活动现金流入小计277,491.287,100.2115347,447,056.89
投资活动现金流出小计110,649,359.7981,090,520.1560,680,001.89820,176,301.69
投资活动产生的现金流量净额-110,371,868.59-81,003,419.95-60,679,886.89-472,729,244.8
筹资活动现金流入小计1,787,635,0001,187,700,000155,000,0001,889,565,753.62
筹资活动现金流出小计2,056,963,127.161,409,143,148.63360,651,914.761,559,459,139.91
筹资活动产生的现金流量净额-269,328,127.16-221,443,148.63-205,651,914.76330,106,613.71
汇率变动对现金及现金等价物的影响5,149,625.824,860,159.25-2,913,479.735,008,128.58
现金及现金等价物净增加额-6,920,290.59-56,418,810.63-277,397,808.4245,924,374
期末现金及现金等价物余额468,601,150.03419,102,629.99198,123,632.22475,521,440.62
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中原证券顾敏豪0.180.250.262024-10-29
中原证券顾敏豪0.230.260.282024-09-02
国泰君安鲍雁辛0.270.320.382024-08-21
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