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濮耐股份财务分析

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濮耐股份(002225)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,298,571,081.045,472,916,049.94,050,941,471.612,630,680,776.65
营业总成本1,233,385,835.25,206,485,744.463,780,152,075.582,429,893,994.28
营业利润72,841,112.1267,757,702.54227,475,273.36159,209,855.77
利润总额74,722,410.36267,058,438.6227,912,774.58159,849,425.59
净利润63,547,068.81252,830,736.18207,247,580.83142,990,291.84
其他综合收益-1,433,070.5211,330,151.81-4,258,990.22-2,008,936.09
综合收益总额62,113,998.29264,160,887.99202,988,590.61140,981,355.75
濮耐股份(002225)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,122,298,119.125,301,573,876.745,308,534,922.065,495,133,036.56
非流动资产合计2,939,239,427.092,918,288,111.152,842,494,148.222,840,218,300.4
资产总计8,061,537,546.218,219,861,987.898,151,029,070.288,335,351,336.96
流动负债合计2,882,624,221.423,054,308,192.612,988,616,516.733,202,183,192.87
非流动负债合计1,621,232,629.881,621,012,519.461,679,434,846.631,711,293,455.13
负债合计4,503,856,851.34,675,320,712.074,668,051,363.364,913,476,648
归属于母公司股东权益合计3,425,815,966.553,411,101,054.623,355,770,516.573,295,877,588.56
股东权益合计3,557,680,694.913,544,541,275.823,482,977,706.923,421,874,688.96
负债和股东权益合计8,061,537,546.218,219,861,987.898,151,029,070.288,335,351,336.96
濮耐股份(002225)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计980,437,383.844,767,829,820.623,153,353,554.431,849,566,422.03
经营活动现金流出小计988,589,910.864,384,290,944.112,934,458,605.11,721,557,577.45
经营活动产生的现金流量净额-8,152,527.02383,538,876.51218,894,949.33128,008,844.58
投资活动现金流入小计115347,447,056.89518,780,432.13518,758,898.13
投资活动现金流出小计60,680,001.89820,176,301.69926,444,923.93887,554,264.54
投资活动产生的现金流量净额-60,679,886.89-472,729,244.8-407,664,491.8-368,795,366.41
筹资活动现金流入小计155,000,0001,889,565,753.621,718,803,741.841,531,031,255.49
筹资活动现金流出小计360,651,914.761,559,459,139.911,599,840,347.451,225,721,136.96
筹资活动产生的现金流量净额-205,651,914.76330,106,613.71118,963,394.39305,310,118.53
汇率变动对现金及现金等价物的影响-2,913,479.735,008,128.586,986,236.435,934,383.02
现金及现金等价物净增加额-277,397,808.4245,924,374-62,819,911.6570,457,979.72
期末现金及现金等价物余额198,123,632.22475,521,440.62166,777,154.97300,055,046.34
濮耐股份002225相关数据
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