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菲利华(300395)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)40626.06174181.14131355.9091491.1041024.92
营业收入(万元)40626.06174181.14131355.9091491.1041024.92
营业总成本(万元)31737.40147505.03111481.3175301.3035397.23
营业成本(万元)20331.18100725.5075710.5952283.0024763.72
净利润(万元)10508.5731421.3923464.5217224.887742.62
归属于母公司的净利润(万元)10508.5731421.3923464.5217224.887742.62
营业利润(万元)10779.8035127.9126704.4819935.069317.99
利润总额(万元)10859.9934435.3326533.2220051.589387.24
少数股东损益(万元)-907.111205.88894.96968.00129.28
基本每股收益(元)0.22(元)0.61(元)0.45(元)0.33(元)0.15(元)
稀释每股收益(元)0.22(元)0.61(元)0.45(元)0.33(元)0.15(元)
非经常性损益(万元)1013.965000.104448.80--2830.15
扣除非经常性损益后净利润(万元)9494.6226421.2819015.7213465.254912.47
总资产(万元)627448.13609092.42608866.45596087.37607753.75
总负债(万元)115332.20114373.66143735.59140574.79150000.15
归属于母公司股东权益合计(万元)424321.09412883.11406369.31396679.58399403.28
股东权益合计(万元)512115.93494718.76465130.86455512.58457753.60
实收资本(股本)(万元)52226.7752226.7751982.3051982.3051982.30
资本公积(万元)137353.95136424.54138110.83133018.56131953.44
未分配利润(万元)214900.01204391.44198777.60192537.95193959.59
经营活动产生的现金流量净额(万元)15823.3226478.1513685.19586.23-11638.31
经营活动现金流入小计(万元)43638.56149187.04118092.8578979.2827344.00
经营活动现金流出小计(万元)27815.24122708.89104407.6678393.0638982.31
投资活动产生的现金流量净额(万元)-4577.83-28259.66-27683.89-4652.73-415.87
投资活动现金流入小计(万元)47038.72105862.8966599.5430166.0915310.60
投资活动现金流出小计(万元)51616.55134122.5694283.4334818.8315726.47
筹资活动产生的现金流量净额(万元)6945.9616136.2115391.82786.869988.86
筹资活动现金流入小计(万元)17333.0054787.2239372.3819185.0014349.00
筹资活动现金流出小计(万元)10387.0438651.0123980.5618398.144360.14
期末现金及现金等价物余额(万元)79208.5060949.1847802.2743177.2744238.70
最后修改日期2025-04-292025-04-222024-10-222024-08-222024-04-27
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