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菲菱科思(301191)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)72161.5328977.27167873.40125724.7582369.98
营业收入(万元)72161.5328977.27167873.40125724.7582369.98
营业总成本(万元)73015.7629442.53159462.12117645.6275883.49
营业成本(万元)62440.4125235.99139395.87103253.2767845.81
净利润(万元)2188.371071.7311749.6710436.447631.26
归属于母公司的净利润(万元)2188.371071.7311749.6710436.447631.26
营业利润(万元)1418.91777.2811681.2810674.927973.78
利润总额(万元)1350.38710.4811641.0210643.368005.85
少数股东损益(万元)-2.7816.45-99.27-79.49-56.71
基本每股收益(元)0.32(元)0.15(元)1.69(元)1.51(元)1.10(元)
稀释每股收益(元)0.32(元)0.15(元)1.69(元)1.51(元)1.10(元)
非经常性损益(万元)--555.261620.46--773.86
扣除非经常性损益后净利润(万元)1210.17516.4810129.219463.436857.39
总资产(万元)257097.92238226.71231550.69225898.92228707.49
总负债(万元)93506.1365404.8159816.9655458.6461049.61
归属于母公司股东权益合计(万元)163759.95172970.84171899.11170585.88167780.70
股东权益合计(万元)163591.79172821.91171733.73170440.28167657.88
实收资本(股本)(万元)6934.206934.206934.206934.206934.20
资本公积(万元)90991.1590991.1590991.1590991.1590991.15
未分配利润(万元)65238.5871010.7169938.9868625.7565820.57
经营活动产生的现金流量净额(万元)-4037.999301.2823056.8218806.0226799.58
经营活动现金流入小计(万元)80701.7148578.72204951.19159439.02116855.75
经营活动现金流出小计(万元)84739.7039277.45181894.37140633.0090056.17
投资活动产生的现金流量净额(万元)-17440.00-26556.91-17922.78-28879.333997.52
投资活动现金流入小计(万元)109581.0939200.52127303.1976240.7751109.79
投资活动现金流出小计(万元)127021.0865757.43145225.98105120.0947112.27
筹资活动产生的现金流量净额(万元)-11916.07-886.02-11959.83-10648.49-9611.06
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)11916.07886.0211959.8310648.499611.06
期末现金及现金等价物余额(万元)57969.3273227.8191370.5777463.75119375.43
最后修改日期2025-08-212025-04-292025-04-292024-10-302024-08-27
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