【濮耐股份（002225）最近三年基本每股收益分别为0.19,0.14,0.06元；净利润17214.91万元；净利润同比增长317.88%】
主要指标
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 每股收益(元) | 0.06 | 0.25 | 0.21 | 0.14 | 0.04 | 0.23 |
| 营业收入(万元) | 129857.12 | 547291.6 | 405094.16 | 263068.1 | 121824.38 | 493592.53 |
| 营业同比增长 | 6.59% | 10.88% | 8.68% | 3.66% | 6.99% | 12.75% |
| 净利润(万元) | 6525.63 | 24769.78 | 20764.97 | 14499.94 | 4389.76 | 22963.25 |
| 净利润同比增长 | 48.66% | 7.87% | -3.7% | -14.36% | -41.28% | 174.18% |
| 净资产收益率 | 1.9% | 7.5% | 6.3% | 4.41% | 1.36% | 7.36% |
| 每股净资产(元) | 3.344 | 3.3294 | 3.2746 | 3.2154 | 3.1798 | 3.1335 |
| 每股经营现金流(元) | -0.0081 | 0.3796 | 0.2166 | 0.1267 | 0.0821 | -0.2586 |
| 销售毛利率 | 19.7% | 19.93% | 20.28% | 20.22% | 20.1% | 20.06% |
资产负债
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 总资产(万元) | 806153.75 | 821986.2 | 815102.94 | 833535.1 | 813543.7 | 752582 |
| 总资产同比 | -0.91% | 9.22% | 7.62% | 8.56% | 13.63% | 6.45% |
| 固定资产(万元) | 139133.7 | 139224.97 | 131060.46 | 131088.27 | 125458.27 | 127889.95 |
| 货币资金(万元) | 25516 | 61958.11 | 39385.03 | 58078.19 | 62297.64 | 47377.27 |
| 应收账款(万元) | 191882.44 | 186498.89 | 192803.72 | 196911.5 | 185106.72 | 177627.23 |
| 存货(万元) | 189347.6 | 192807.95 | 181777.4 | 178401.02 | 183167.22 | 179736.64 |
| 总负债(万元) | 450385.7 | 467532.06 | 466805.12 | 491347.66 | 474056.4 | 417489.94 |
| 总负债同比 | -4.99% | 11.99% | 10.18% | 12.46% | 21.73% | 9% |
| 应付账款(万元) | 138065.89 | 136364.75 | 134115.03 | 134799.11 | 129631.22 | 116949.16 |
| 预收账款(万元) | 0 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计(万元) | 355768.06 | 354454.12 | 348297.78 | 342187.47 | 339487.25 | 335092.06 |
| 资产负债率 | 55.87% | 56.88% | 57.27% | 58.95% | 58.27% | 55.47% |
利润表
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 营业总支出(万元) | 123338.59 | 520648.56 | 378015.22 | 242989.39 | 116946.13 | 465905.78 |
| 营业支出(万元) | 104273.04 | 438241.78 | 322939.4 | 209885.56 | 97339.19 | 394561.3 |
| 销售费用(万元) | 5410.96 | 25664.93 | 18318.78 | 11572.81 | 5803.21 | 23613.21 |
| 管理费用(万元) | 6953.04 | 29286.08 | 20832.51 | 13272.22 | 6558.63 | 27155.13 |
| 财务费用(万元) | 1167.26 | 3654.81 | 972.96 | -1255.87 | 2867.82 | -2303.17 |
| 营业利润(万元) | 7284.11 | 26775.77 | 22747.53 | 15920.99 | 4557.71 | 24463.98 |
| 利润总额(万元) | 7472.24 | 26705.84 | 22791.28 | 15984.94 | 4682.48 | 24005.43 |
| 所得税(万元) | 1117.53 | 1422.77 | 2066.52 | 1685.91 | 590.21 | 2540.07 |
| 营业税金及附加(万元) | 701.75 | 3843.18 | 2725.62 | 1746.65 | 788.58 | 2967.14 |
| 扣非净利润(万元) | 5421.27 | 20645.96 | 19425.05 | 13460.89 | 3964.96 | 21456.09 |
现金流量
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 经营现金流量净额(万元) | -815.25 | 38353.89 | 21889.49 | 12800.88 | 8295.52 | -26126.41 |
| 经营净现金流占比 | -2.94% | 155.96% | 348.45% | 181.68% | 42.2% | -259.39% |
| 净现金流同比增长 | -241.12% | 344.16% | -2018.27% | -48.95% | 2412.25% | -246.67% |
| 销售商品、提供劳务收到的现金(万元) | 97816.04 | 472540.97 | 313373.38 | 183702.16 | 87484.23 | 380225.25 |
| 支付给职工以及为职工支付的现金(万元) | 22641.28 | 72906.2 | 54280.4 | 36917.33 | 19648.58 | 69078.93 |
| 投资现金流量(万元) | -6067.99 | -47272.92 | -40766.45 | -36879.54 | -35742.98 | -105.52 |
| 投资净现金流占比 | -21.87% | -192.23% | -648.94% | -523.43% | -181.84% | -1.05% |
| 购建固定资产和其他支付的现金(万元) | 5680 | 13240.57 | 8052.02 | 4162.96 | 3018.74 | 14019.89 |
| 融资现金流量(万元) | -20565.19 | 33010.66 | 11896.34 | 30531.01 | 47200.27 | 15346.73 |
| 融资净现金流占比 | -74.14% | 134.23% | 189.37% | 433.32% | 240.13% | 152.37% |
| 净现金流（现金及现金等价物净增加额） | -27739.78 | 24592.44 | -6281.99 | 7045.8 | 19656.26 | -10072.12 |
| 期初现金及现金等价物余额(万元) | 0 | 0 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额(万元) | 0 | 0 | 0 | 0 | 0 | 0 |
