中财网 中财网股票行情
菲利华(300395)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)130783.3562173.31201634.89138152.5390784.42
营业收入(万元)130783.3562173.31201634.89138152.5390784.42
营业总成本(万元)96724.9645696.51158505.31108149.0167769.69
营业成本(万元)65243.1230626.25106107.2370510.0746100.43
净利润(万元)29476.5414370.7044318.2033372.5322171.99
归属于母公司的净利润(万元)29477.9714372.1344318.2033372.5322171.99
营业利润(万元)36608.6617217.1145589.1734851.4923592.10
利润总额(万元)36312.9316896.4446652.9034755.9123663.00
少数股东损益(万元)1362.42457.95-1678.53-2334.70-1304.09
基本每股收益(元)0.57(元)0.28(元)0.85(元)0.64(元)0.43(元)
稀释每股收益(元)0.56(元)0.28(元)0.85(元)0.64(元)0.43(元)
非经常性损益(万元)------2830.90--
扣除非经常性损益后净利润(万元)27373.4913433.7838624.8230541.6320341.90
总资产(万元)817019.63764564.54736317.43712163.99661912.46
总负债(万元)171210.18163586.19157376.67146042.48145580.33
归属于母公司股东权益合计(万元)523758.02478129.89462752.26455073.01429036.72
股东权益合计(万元)645809.44600978.35578940.76566121.51516332.13
实收资本(股本)(万元)52572.7152226.7752226.7752226.7752226.77
资本公积(万元)181228.19151051.83150044.91147818.65137173.70
未分配利润(万元)269984.20255051.33240679.20230996.43219795.90
经营活动产生的现金流量净额(万元)13625.542071.3926186.5820911.2319119.28
经营活动现金流入小计(万元)100549.3841651.50187164.12128117.4185255.79
经营活动现金流出小计(万元)86923.8339580.11160977.55107206.1866136.51
投资活动产生的现金流量净额(万元)-12475.85-4912.32-60809.34-55475.20-9094.85
投资活动现金流入小计(万元)179191.4284813.68223658.60152002.2294458.59
投资活动现金流出小计(万元)191667.2689726.00284467.93207477.42103553.44
筹资活动产生的现金流量净额(万元)32846.125117.2445621.5051863.7918016.25
筹资活动现金流入小计(万元)50391.3616000.0090376.2481060.6839033.00
筹资活动现金流出小计(万元)17545.2310882.7644754.7429196.8921016.75
期末现金及现金等价物余额(万元)105080.4773630.9771719.4778275.7589089.08
最后修改日期2026-08-202026-04-232026-04-232025-10-242025-08-27
↑返回页顶↑

转至菲利华（300395）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。