濮耐股份(002225)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2006-12-31	2005-12-31	2004-12-31

113,865	437,786	331,891	219,255	103,590	417,418	307,092	207,903	97,757	414,012	312,442	213,851	110,127	386,310	285,144	190,135	89,035	281,463	198,961	122,940	57,582	233,854	173,536	115,191	54,733	279,373	216,846	147,943	70,291	261,101	194,011	130,009	63,581	243,247	176,589	116,149	56,603	214,569	156,804	103,700	49,776	202,055	145,385	95,096	45,776	159,214	115,071	73,021	33,546	109,584	75,145	46,546	22,803	104,500	78,473	50,549	22,070	80,403	55,864	60,322	49,878	39,596
87,282	355,741	264,695	171,776	78,984	308,273	215,479	148,776	69,741	291,896	219,988	153,171	80,157	273,439	200,353	135,225	63,958	197,882	139,305	83,238	38,755	163,757	120,309	80,445	38,020	196,054	150,984	103,315	48,893	181,154	135,227	90,594	44,923	172,636	126,695	83,326	41,208	153,000	112,842	74,577	35,876	141,794	101,657	65,237	30,595	104,216	74,244	46,901	20,756	67,179	46,276	28,654	13,775	66,408	48,897	30,848	12,565	47,648	33,175	34,849	29,866	25,614
8,535	9,167	18,399	13,752	9,218	35,131	28,666	19,777	9,236	29,850	23,782	14,830	6,385	28,243	22,785	15,888	7,095	3,002	6,054	6,656	3,807	-17,849	7,668	5,978	3,290	9,297	14,133	11,107	5,483	18,946	14,338	10,492	4,854	14,134	10,271	7,347	3,613	10,731	7,940	5,683	2,653	14,221	10,348	8,108	4,479	17,659	12,729	8,249	4,139	15,764	10,868	6,501	3,247	11,596	8,994	5,869	2,653	10,259	7,471	9,363	7,203	4,517
8,535	8,763	18,153	13,595	9,347	34,964	28,674	19,737	9,094	29,273	23,420	14,911	6,544	26,729	21,487	15,302	6,817	3,929	6,339	7,236	4,269	-16,621	8,544	6,649	3,573	11,215	15,498	12,038	5,668	19,419	14,877	10,877	5,176	14,847	10,818	7,618	3,782	11,837	8,721	6,341	2,970	14,782	10,589	8,323	4,561	17,878	12,979	8,419	4,302	16,044	11,362	6,975	3,255	12,764	10,118	6,792	3,147	11,465	8,257	9,070	7,043	4,189
1,336	957	2,724	1,597	1,453	4,030	3,663	2,727	1,480	3,094	2,096	1,201	-146	3,111	3,308	2,224	1,096	800	1,483	1,232	715	1,023	1,537	1,247	579	2,335	2,592	2,016	863	2,906	2,549	1,886	860	1,949	1,752	1,223	491	1,540	1,508	1,006	488	2,099	1,735	1,149	725	2,462	2,311	1,479	807	2,954	2,107	1,230	524	2,189	2,034	1,314	565	2,919	2,824	2,942	2,273	1,392
7,199	7,806	15,429	11,998	7,894	30,934	25,011	17,010	7,614	26,180	21,324	13,710	6,690	23,618	18,179	13,078	5,721	3,129	4,856	6,004	3,553	-17,644	7,008	5,402	2,994	8,880	12,906	10,023	4,805	16,513	12,328	8,991	4,316	12,898	9,067	6,395	3,291	10,296	7,213	5,335	2,482	12,683	8,854	7,175	3,836	15,416	10,668	6,940	3,494	13,090	9,255	5,745	2,730	10,575	8,084	5,478	2,582	8,546	5,433	6,128	4,770	2,797
0.07	0.08	0.15	0.12	0.08	0.29	0.24	0.16	0.07	0.27	0.22	0.15	0.07	0.25	0.19	0.14	0.06	0.03	0.05	0.06	0.04	-0.21	0.07	0.06	0.03	0.10	0.14	0.11	0.05	0.20	0.15	0.11	0.05	0.16	0.12	0.08	0.04	0.13	0.09	0.07	0.03	0.16	0.11	0.09	0.06	0.26	0.19	0.12	0.06	0.25	0.18	0.11	0.07	0.28	0.22	0.15	0.08	0.25	0.16	0.61	0.47	0.28

56,233	55,485	48,546	81,985	54,215	40,055	41,424	36,224	42,901	41,318	49,976	26,285	39,960	24,149	19,686	18,902	39,778	16,059	12,432	36,074	29,596	16,465	17,611	11,939	15,779	12,486	13,945	11,973	14,298	14,964	12,421	8,314	13,672	6,051	5,296	10,653	8,975	8,183	8,159	15,127	12,585	16,194	14,261	12,099	11,437	19,476	20,059	19,703	22,496	19,151	7,970	11,151	17,583	13,077	17,532	21,440	3,850	3,267	4,903	3,615	3,655	3,435
161,622	145,283	154,936	151,945	146,448	138,369	137,011	141,484	137,738	143,420	142,843	150,979	154,527	146,746	158,285	167,161	167,106	162,365	174,897	183,187	195,728	190,459	205,303	212,614	217,496	213,213	214,325	206,019	190,934	165,490	142,924	141,493	134,242	118,809	107,891	103,454	101,223	94,492	90,252	90,030	83,715	77,008	73,076	73,061	65,503	57,582	60,201	52,782	51,546	48,447	48,337	45,460	43,897	43,060	38,070	33,600	28,873	27,452	25,760	23,019	17,999	14,121
161,295	160,413	147,427	129,060	121,942	118,939	108,181	106,192	115,710	122,671	114,165	109,574	115,670	128,875	110,824	105,324	112,524	114,446	110,965	89,452	85,257	83,287	79,423	81,461	93,979	94,137	92,209	92,646	100,651	102,280	81,591	80,935	85,842	87,804	73,630	75,843	79,445	79,283	73,895	67,244	66,725	65,343	59,044	53,366	50,119	46,129	38,781	27,082	27,165	22,886	19,825	17,618	19,421	21,873	26,132	22,994	19,728	17,060	15,918	12,562	8,621	8,915
483,115	464,954	455,974	474,504	425,766	404,820	404,940	413,978	399,340	388,011	413,805	384,572	401,158	375,933	357,288	384,931	375,452	348,960	370,366	367,037	361,774	342,822	356,587	353,789	373,856	363,624	364,717	351,647	339,679	323,968	279,324	270,605	271,550	250,682	231,728	229,625	227,284	215,009	209,629	206,043	197,775	195,939	169,725	160,046	162,187	148,987	139,608	122,563	122,480	110,276	92,706	91,548	96,551	91,133	94,662	91,193	62,536	58,525	55,543	46,940	37,250	31,781
--	116,360	--	96,297	--	100,375	--	71,019	--	72,042	--	62,317	--	57,273	55,463	56,849	58,084	59,506	60,189	62,083	63,420	65,082	66,030	68,230	70,121	72,276	69,118	71,297	73,371	76,868	55,648	56,948	57,862	59,592	52,185	52,778	52,957	54,313	55,346	54,749	55,712	56,191	41,302	42,009	40,380	39,125	39,317	33,625	33,690	31,011	28,089	26,406	26,648	24,070	22,980	23,131	23,370	22,643	18,328	17,759	12,182	12,603
715,952	706,982	690,470	703,723	649,335	626,293	614,040	613,181	587,800	572,393	580,793	543,328	552,356	513,261	487,238	513,491	503,958	477,821	492,593	488,827	485,177	467,989	502,369	501,374	523,382	515,485	519,948	508,047	497,586	489,946	405,705	397,169	397,453	378,321	325,704	324,155	321,610	310,609	306,618	302,630	291,410	290,703	253,643	242,650	234,865	222,200	207,753	164,985	164,788	153,229	130,443	127,365	130,140	121,990	124,162	119,542	89,950	84,039	77,026	67,845	53,277	46,916
298,138	298,660	270,730	279,418	290,327	283,321	289,329	298,312	270,866	264,541	282,097	313,397	322,418	237,013	219,665	250,111	218,039	197,834	191,282	186,609	183,241	169,632	178,453	179,693	193,675	188,808	188,540	209,280	201,292	211,491	172,767	167,616	172,952	154,140	148,929	150,249	176,683	167,092	152,959	149,822	143,103	143,397	106,152	96,791	87,818	79,047	71,365	60,040	65,169	57,097	49,524	49,931	52,513	47,133	50,823	48,795	46,083	42,744	39,103	34,177	25,439	21,622
91,296	84,372	89,297	97,237	34,156	24,765	17,607	16,669	10,189	9,144	6,095	5,893	5,991	6,096	2,575	2,680	32,562	32,656	55,331	55,404	55,477	55,550	56,328	55,709	63,169	63,251	63,511	33,735	33,744	33,932	32,779	32,804	32,366	32,388	32,174	32,200	6,517	4,822	18,085	19,112	13,989	14,000	18,512	18,507	18,518	18,529	15,540	12,540	6,501	6,511	--	0	0	--	--	--	0	0	0	0	133	2,300
389,434	383,032	360,027	376,655	324,483	308,086	306,936	314,981	281,055	273,685	288,192	319,290	328,409	243,109	222,240	252,792	250,601	230,489	246,613	242,013	238,718	225,183	234,782	235,403	256,844	252,059	252,050	243,015	235,037	245,422	205,546	200,420	205,318	186,529	181,104	182,449	183,200	171,914	171,044	168,935	157,092	157,398	124,664	115,298	106,336	97,576	86,905	72,580	71,670	63,609	49,524	49,931	52,513	47,133	50,823	48,795	46,083	42,744	39,103	34,177	25,572	23,922
326,518	323,950	330,444	327,068	324,852	318,207	307,104	298,200	306,745	298,708	292,600	224,038	223,948	270,152	264,999	260,699	253,357	247,332	245,979	246,814	246,459	242,807	267,587	265,972	266,538	263,426	267,897	265,032	262,549	244,524	200,158	196,750	192,135	191,792	144,600	141,706	138,410	138,694	135,574	133,695	134,318	133,305	128,979	127,352	128,529	124,624	120,849	92,405	93,119	89,620	80,919	77,434	77,627	74,857	73,339	70,747	43,866	41,295	37,923	33,667	27,705	22,994

33,032	26,164	26,164	26,164	26,164	30,118	30,118	30,118	30,118	14,883	14,923	14,923	14,923	12,520	12,520	12,520	12,520	15,299	15,299	15,299	15,299	9,570	9,570	9,570	9,570	6,697	6,697	6,697	6,697	5,094	5,094	5,094	5,094	6,736	6,736	6,736	6,970	12,574	12,574	12,574	12,574	16,395	16,395	16,395	16,395	16,040	16,040	16,040	16,040	9,676	9,676	9,676	9,676	1,242	1,242	1,242	1,242	2,414	2,414	2,847	1,387	568
-23,307	-18,951	-28,915	-24,980	-11,673	48,344	45,738	20,441	7,999	57,438	24,704	11,544	6,161	49,092	46,946	26,925	5,506	13,129	1,861	4,967	-148	17,589	12,669	3,878	-4,676	-8,760	1,826	4,044	754	14,651	14,344	4,771	2,159	15,175	8,665	9,023	2,401	9,617	6,876	5,492	-1,018	2,500	2,566	884	-2,577	7,015	5,058	2,924	1,074	10,954	8,047	5,400	3,678	-2,917	412	-274	1,289	1,779	1,330	1,764	4,723	4,034
9,329	-27,525	-11,230	-3,186	3,894	-42,938	-32,590	-27,430	-11,651	-33,638	-13,122	-25,932	-5,262	-7,538	-5,578	-35,962	-3,629	-1,855	-2,098	-589	-194	-434	-279	-117	-62	1,853	1,631	1,938	2,138	-837	-714	-471	-77	-3,177	-3,283	-1,078	-461	-5,228	-4,961	-4,603	-316	-14,677	-3,494	-466	-6,468	-11,295	-6,765	-2,345	-1,795	-8,320	-6,801	-4,197	-3,183	-9,771	-6,966	-4,142	-1,337	-7,141	-2,189	-2,417	-1,919	-1,925
14,828	53,186	48,019	70,431	21,743	-8,893	-12,748	964	4,608	-8,697	7,845	10,747	9,721	-40,280	-37,399	13,903	24,086	-13,249	-5,872	14,888	13,149	-11,603	-8,056	-5,466	8,518	9,484	124	-3,242	-1,707	-12,326	-7,505	-2,802	5,413	-13,266	-7,041	-4,929	-1,456	-10,105	-8,086	-650	-1,832	8,498	-4,878	-8,374	609	4,723	2,777	391	4,615	3,764	-5,858	-3,384	3,415	21,139	19,399	21,619	368	4,281	1,457	277	-1,340	-1,290
782	6,867	7,846	42,250	14,012	-3,954	221	-5,901	1,040	15,235	19,603	-3,621	10,538	1,420	3,984	4,775	25,622	-2,779	-6,835	18,913	12,789	5,729	4,366	-1,677	3,782	2,873	3,859	2,952	1,358	1,603	6,244	1,603	7,496	-1,642	-1,954	2,801	389	-5,837	-6,270	199	-3,182	-3,821	-5,862	-7,987	-8,455	354	1,009	932	3,886	6,365	-4,635	-2,196	3,899	8,433	12,823	17,190	313	-1,172	527	-432	1,460	819
33,814	33,032	34,010	68,415	40,177	26,164	30,340	24,217	31,158	30,118	34,526	11,302	25,461	13,940	16,504	17,295	38,142	12,520	8,464	34,213	28,088	15,299	13,936	7,893	13,352	9,570	10,556	9,649	8,055	6,697	11,339	6,697	12,590	5,094	4,782	9,537	7,359	6,736	6,303	12,773	9,391	12,574	10,532	8,408	7,940	16,395	17,050	16,973	19,927	16,040	5,040	7,480	13,574	9,676	14,065	18,432	1,555	1,242	2,941	2,414	2,847	1,387