| 濮耐股份 (002225) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.05 | 3.39 | -0.03 | 0.8176 | 1.3792 | 0.6412 | 17.3643 | 0.6575 | 5.2979 | 4.8126 | 357.8981 | 1.6 | 3.174 | -12.2455 | 7.8813 | 0.6636 | 0.5808 | 0.158 | 0.3767 | 1.3018 | 0.8758 | 12.6361 | 41.2804 | 0 | -- | 58.7196 | -0.0237 | -0.0037 | -0.5697 | -0.0062 | -0.7238 | ||
| 2024-12-31 | 0.05 | 3.39 | -0.03 | 0.8171 | 1.3249 | 1.565 | 18.3165 | 1.5693 | 2.5187 | 2.2648 | 776.5964 | 1.6 | -5.1336 | -48.8413 | 0.5473 | 2.7429 | 2.1885 | 0.6299 | 1.4693 | 1.4518 | 0.9255 | 9.2082 | 42.6223 | 4.6825 | 226.4366 | 57.3777 | 0.083 | 0.0522 | 3.3326 | 0.0909 | 11.8425 | ||
| 2024-09-30 | 0.05 | 3.39 | -0.03 | 0.8185 | 1.356 | 1.4069 | 17.9871 | 1.4225 | 3.6498 | 3.3139 | 527.4452 | 1.6 | -1.1926 | -42.9469 | 3.1104 | 2.0948 | 1.707 | 0.4815 | 1.1324 | 1.4938 | 0.9784 | 13.7228 | 41.9357 | 6.1157 | -- | 58.0643 | 0.0918 | 0.0437 | 3.1092 | 0.0753 | 10.0351 | ||
| 2024-06-30 | 0.05 | 3.39 | -0.03 | 0.8171 | 1.3662 | 1.6014 | 18.5017 | 1.5974 | 6.1524 | 5.5204 | 328.642 | 1.6 | 2.5443 | -8.3943 | -1.8663 | 1.412 | 1.1593 | 0.329 | 0.7611 | 1.691 | 1.0984 | 15.1087 | 43.3241 | 10.1959 | 250.519 | 56.6759 | 0.0894 | 0.0295 | 1.8412 | 0.052 | 7.7742 | ||
| 2024-03-31 | 0.05 | 3.39 | -0.03 | 0.8171 | 1.3678 | 0.7883 | 19.1613 | 0.7806 | 6.3054 | 5.6093 | 332.9967 | 1.6 | 6.5937 | 55.2854 | -0.9084 | 0.6864 | 0.5457 | 0.1595 | 0.3657 | 1.777 | 1.1201 | 8.8517 | 44.1315 | 11.5214 | -- | 55.8685 | -0.0063 | -0.001 | -0.1283 | -0.0018 | -0.2828 | ||
| 2023-12-31 | 0.05 | 3.39 | -0.03 | 0.8171 | 1.3033 | 3.0759 | 19.2231 | 3.2114 | 5.3338 | 4.8924 | 393.9461 | 1.6 | 10.8792 | 17.7855 | 9.2221 | 3.0061 | 2.3527 | 0.6952 | 1.5874 | 1.7358 | 1.1045 | 20.2855 | 43.1217 | 11.3603 | 254.607 | 56.8783 | 0.0701 | 0.0467 | 1.517 | 0.082 | 12.5573 | ||
| 2023-09-30 | 0.05 | 3.39 | -0.03 | 0.817 | 1.2849 | 2.5426 | 19.6076 | 2.644 | 6.2307 | 5.6154 | 348.5067 | 1.6 | 8.6754 | 5.4892 | 7.6175 | 2.1872 | 1.7866 | 0.5168 | 1.1855 | 1.7763 | 1.168 | 13.1783 | 42.7305 | 12.2948 | -- | 57.2695 | 0.054 | 0.0269 | 1.0562 | 0.0469 | 7.3243 | ||
| 2023-06-30 | 0.05 | 3.39 | -0.03 | 0.8171 | 1.2229 | 1.7155 | 19.5523 | 1.803 | 6.7957 | 6.052 | 321.777 | 1.6 | 3.6585 | -8.6084 | 8.5595 | 1.4048 | 1.1721 | 0.3317 | 0.7768 | 1.7161 | 1.1589 | 18.1371 | 41.0526 | 12.4536 | 261.0433 | 58.9474 | 0.0487 | 0.0154 | 0.8952 | 0.0261 | 3.9975 | ||
| 2023-03-31 | 0.05 | 3.39 | -0.03 | 0.8171 | 1.1828 | 0.503 | 19.4515 | 0.5226 | 4.1307 | 3.7412 | 506.0695 | 1.6 | 6.99 | -43.1554 | 13.6311 | 0.6717 | 0.5364 | 0.1556 | 0.3612 | 1.861 | 1.2276 | 21.5426 | 41.7294 | 14.4908 | -- | 58.2706 | 0.0681 | 0.0102 | 2.0271 | 0.0175 | 2.8686 | ||
| 2022-12-31 | 0.05 | 3.39 | -0.03 | 0.8171 | 1.1394 | 2.8522 | 19.4622 | 2.9413 | 5.3825 | 4.9563 | 400.1764 | 1.6 | 12.7475 | 174.9784 | 6.4499 | 3.0572 | 2.3199 | 0.6764 | 1.4979 | 1.7946 | 1.1627 | 16.657 | 44.5257 | 8.8505 | 262.0386 | 55.4743 | -0.0529 | -0.0347 | -1.2171 | -0.0626 | -9.1856 | ||
| 2022-09-30 | 0.05 | 3.39 | -0.03 | 0.8171 | 1.155 | 2.5939 | 19.2966 | 2.6832 | 6.9142 | 6.1508 | 313.259 | 1.6 | 12.3128 | 27.333 | 9.6944 | 2.2193 | 1.7787 | 0.5091 | 1.1335 | 1.8789 | 1.2453 | 20.8853 | 44.0628 | 10.6865 | -- | 55.9372 | -0.1067 | -0.0525 | -2.0252 | -0.0939 | -14.3799 | ||
| 2022-06-30 | 0.05 | 3.39 | -0.03 | 0.817 | 1.1092 | 2.0377 | 20.0985 | 2.1218 | 8.1556 | 7.2953 | 278.9687 | 1.6 | 15.7484 | 30.407 | 9.1074 | 1.5055 | 1.2059 | 0.3442 | 0.7751 | 1.6918 | 1.1421 | 21.356 | 43.0965 | 7.3908 | 290.1218 | 56.9035 | -0.1644 | -0.0543 | -2.6672 | -0.0955 | -13.2462 | ||
| 濮耐股份 (002225) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 133978.74 | 126630.75 | 5841.13 | 7211.23 | -1069.89 | 6447.87 | 6500.30 | 5576.54 | ||||
| 2024-12-31 | 519195.65 | 511839.06 | 26447.82 | 29211.97 | 6430.19 | 11758.85 | 12245.54 | 12934.49 | ||||
| 2024-09-30 | 400263.16 | 389745.66 | 18831.47 | 21079.96 | 5811.17 | 13264.32 | 13649.88 | 11824.11 | ||||
| 2024-06-30 | 269761.35 | 256483.86 | 11637.79 | 13854.43 | 1500.09 | 14891.98 | 15186.87 | 13098.72 | ||||
| 2024-03-31 | 129857.11 | 123338.58 | 5410.96 | 6953.04 | 1167.26 | 7284.11 | 7472.24 | 6354.71 | ||||
| 2023-12-31 | 547291.60 | 520648.57 | 25664.93 | 29286.08 | 3654.81 | 26775.77 | 26705.84 | 25283.07 | ||||
| 2023-09-30 | 405094.15 | 378015.21 | 18318.78 | 20832.51 | 972.96 | 22747.53 | 22791.28 | 20724.76 | ||||
| 2023-06-30 | 263068.08 | 242989.40 | 11572.81 | 13272.22 | -1255.87 | 15920.99 | 15984.94 | 14299.03 | ||||
| 2023-03-31 | 121824.38 | 116946.12 | 5803.21 | 6558.63 | 2867.82 | 4557.71 | 4682.48 | 4092.28 | ||||
| 2022-12-31 | 493592.52 | 465905.75 | 23613.21 | 27155.13 | -2303.17 | 24463.98 | 24005.43 | 21465.36 | ||||
| 2022-09-30 | 372756.13 | 346368.27 | 17384.09 | 19873.48 | -5991.78 | 22927.60 | 22961.57 | 19646.33 | ||||
| 2022-06-30 | 253783.53 | 232714.05 | 11861.24 | 12207.25 | -2656.95 | 18514.23 | 18283.99 | 15645.89 | ||||
| 濮耐股份 (002225) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 55457.76 | 211694.06 | 13682.77 | -- | 298357.09 | 298357.09 | 869689.28 | 71793.57 | 71793.57 | 510677.96 | 347045.83 | 869689.28 |
| 2024-12-31 | 33516.99 | 192079.44 | 13770.99 | 5777.71 | 298033.60 | 298033.60 | 826484.53 | 110228.65 | 110228.65 | 474218.20 | 340331.95 | 826484.53 |
| 2024-09-30 | 50272.71 | 195649.38 | 18372.10 | -- | 293227.87 | 293227.87 | 840455.53 | 121661.67 | 121661.67 | 488004.80 | 340384.84 | 840455.53 |
| 2024-06-30 | 46869.69 | 195594.71 | 12384.63 | 7529.18 | 293400.81 | 293400.81 | 817978.77 | 153380.79 | 153380.79 | 463597.10 | 341225.58 | 817978.77 |
| 2024-03-31 | 25516.00 | 191882.44 | 11288.93 | -- | 293923.94 | 293923.94 | 806153.75 | 162123.26 | 162123.26 | 450385.69 | 342581.60 | 806153.75 |
| 2023-12-31 | 61958.11 | 186498.89 | 8386.46 | 6212.04 | 291828.81 | 291828.81 | 821986.20 | 162101.25 | 162101.25 | 467532.07 | 341110.11 | 821986.20 |
| 2023-09-30 | 39385.03 | 192803.71 | 13548.56 | -- | 284249.41 | 284249.41 | 815102.91 | 167943.48 | 167943.48 | 466805.14 | 335577.05 | 815102.91 |
| 2023-06-30 | 58078.19 | 196911.50 | 14014.10 | 7715.82 | 284021.83 | 284021.83 | 833535.13 | 171129.35 | 171129.35 | 491347.66 | 329587.76 | 833535.13 |
| 2023-03-31 | 62297.64 | 185106.73 | 14261.64 | -- | 275362.10 | 275362.10 | 813543.69 | 184872.30 | 184872.30 | 474056.42 | 325990.29 | 813543.69 |
| 2022-12-31 | 47377.27 | 177627.24 | 14629.74 | 5517.44 | 242148.89 | 242148.89 | 752582.00 | 133060.76 | 133060.76 | 417489.93 | 321315.37 | 752582.00 |
| 2022-09-30 | 57788.51 | 190636.37 | 18507.95 | -- | 237528.35 | 237528.35 | 757407.07 | 146978.23 | 146978.23 | 423672.53 | 320393.94 | 757407.07 |
| 2022-06-30 | 67278.82 | 191855.69 | 17488.16 | 6006.20 | 234853.85 | 234853.85 | 767813.97 | 121878.68 | 121878.68 | 436913.17 | 315962.05 | 767813.97 |
| 濮耐股份 (002225) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 113071.20 | 116248.05 | -3176.86 | 12747.30 | 10172.30 | 2575.00 | 84593.01 | -- | 84593.01 | 60797.34 | 23795.68 | |
| 2024-12-31 | 465488.57 | 422382.96 | 43105.61 | 4575.48 | 27520.58 | -22945.10 | 190900.00 | -- | 190900.00 | 238616.51 | -47716.51 | |
| 2024-09-30 | 344810.80 | 308047.79 | 36763.01 | 27.75 | 11064.94 | -11037.19 | 178763.50 | -- | 178763.50 | 205696.31 | -26932.81 | |
| 2024-06-30 | 224267.11 | 200150.35 | 24116.76 | 8.71 | 8109.05 | -8100.34 | 118770.00 | -- | 118770.00 | 140914.31 | -22144.31 | |
| 2024-03-31 | 98043.74 | 98858.99 | -815.25 | 0.01 | 6068.00 | -6067.99 | 15500.00 | -- | 15500.00 | 36065.19 | -20565.19 | |
| 2023-12-31 | 476782.98 | 438429.09 | 38353.89 | 34744.71 | 82017.63 | -47272.92 | 188956.58 | -- | 188956.58 | 155945.91 | 33010.66 | |
| 2023-09-30 | 315335.36 | 293445.86 | 21889.49 | 51878.04 | 92644.49 | -40766.45 | 171880.37 | -- | 171880.37 | 159984.03 | 11896.34 | |
| 2023-06-30 | 184956.64 | 172155.76 | 12800.88 | 51875.89 | 88755.43 | -36879.54 | 153103.13 | -- | 153103.13 | 122572.11 | 30531.01 | |
| 2023-03-31 | 87922.41 | 79626.89 | 8295.52 | 51868.23 | 87611.21 | -35742.98 | 111487.27 | -- | 111487.27 | 64286.99 | 47200.27 | |
| 2022-12-31 | 386008.75 | 412135.16 | -26126.41 | 13914.37 | 14019.89 | -105.52 | 176511.47 | -- | 177011.47 | 161664.74 | 15346.73 | |
| 2022-09-30 | 288542.63 | 328330.96 | -39788.34 | 13963.62 | 8365.04 | 5598.58 | 152778.92 | -- | 153278.92 | 119546.21 | 33732.71 | |
| 2022-06-30 | 181276.23 | 223006.48 | -41730.25 | 13939.34 | 6470.73 | 7468.62 | 108074.50 | -- | 108574.50 | 61020.09 | 47554.40 | |
| 濮耐股份 (002225) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-03-30 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：3.23亿元，与上年同期相比变动幅度：30.24%。 |
| 上年同期每股收益(元) | 0.25 |
| 行业 | 装修建材 |
| 概念 | 有色-镁,回购,有色金属,耐火材料 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |