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菲达环保(600526)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)154583.1962287.48489607.23254364.79158996.67
营业收入(万元)154583.1962287.48489607.23254364.79158996.67
营业总成本(万元)135690.7756119.50449046.26230608.75143107.26
营业成本(万元)109442.3942190.58380649.27185900.89115578.58
净利润(万元)14511.825472.0330507.1121143.1812530.98
归属于母公司的净利润(万元)14614.805190.4729856.5420372.6412675.11
营业利润(万元)18674.268138.3438711.7727702.6318797.85
利润总额(万元)18725.948163.5737361.1527327.0118376.97
少数股东损益(万元)817.69598.611063.051177.65725.79
基本每股收益(元)0.16(元)0.06(元)0.34(元)0.23(元)0.14(元)
稀释每股收益(元)0.16(元)0.06(元)0.34(元)0.23(元)0.14(元)
非经常性损益(万元)------1265.74936.91
扣除非经常性损益后净利润(万元)13484.314416.7725121.4819106.9111738.20
总资产(万元)1196147.861207034.921235610.191244318.731214865.90
总负债(万元)699435.08715418.62750354.51763239.16742502.76
归属于母公司股东权益合计(万元)467491.85462620.13456860.06447150.96438180.76
股东权益合计(万元)496712.78491616.29485255.67481079.57472363.14
实收资本(股本)(万元)88870.2888870.2888870.2888870.2888970.31
资本公积(万元)282193.55281918.10281630.07281360.37281002.38
未分配利润(万元)91125.7286144.9080954.4471961.2064263.66
经营活动产生的现金流量净额(万元)-38409.65-32201.14102497.1333750.392840.72
经营活动现金流入小计(万元)158884.4278230.03500801.84307620.14178920.48
经营活动现金流出小计(万元)197294.07110431.17398304.71273869.75176079.77
投资活动产生的现金流量净额(万元)18242.4426035.38-51940.85-27559.72-25377.61
投资活动现金流入小计(万元)553514.54287791.2788459.31931.52465.44
投资活动现金流出小计(万元)535272.10261755.89140400.1628491.2425843.05
筹资活动产生的现金流量净额(万元)-25962.50-17499.675322.1819984.6431621.51
筹资活动现金流入小计(万元)----230486.37179462.07164462.07
筹资活动现金流出小计(万元)25962.5017499.67225164.20159477.43132840.56
期末现金及现金等价物余额(万元)139913.70162415.60186117.35157378.73139390.80
最后修改日期2026-08-192026-05-062026-04-202025-11-012025-08-26
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