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法兰泰克(603966)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)185977.67118214.6240786.32212919.34141690.94
营业收入(万元)185977.67118214.6240786.32212919.34141690.94
营业总成本(万元)167091.33105198.6137570.83195811.60127564.12
营业成本(万元)141941.7189770.8529660.62157428.10103262.54
净利润(万元)19634.0814972.074284.4915810.0512165.96
归属于母公司的净利润(万元)17095.6612211.223439.4216695.3512310.50
营业利润(万元)22323.4115012.324780.3020291.9215069.13
利润总额(万元)22361.2815020.584794.6820261.6515020.54
少数股东损益(万元)321.65190.8390.28390.61170.07
基本每股收益(元)0.46(元)0.34(元)0.10(元)0.46(元)0.34(元)
稀释每股收益(元)0.45(元)0.32(元)0.09(元)0.45(元)0.33(元)
非经常性损益(万元)--1237.32526.90921.81--
扣除非经常性损益后净利润(万元)15376.0410973.902912.5215773.5511737.27
总资产(万元)436582.12425705.36412439.66375517.52376218.95
总负债(万元)233186.83227256.02244612.58212362.51216434.45
归属于母公司股东权益合计(万元)201782.62196967.50166442.45161860.67158710.70
股东权益合计(万元)203395.29198449.34167827.08163155.02159784.50
实收资本(股本)(万元)39870.0739870.0736010.7536010.5136011.17
资本公积(万元)50363.7950227.6821382.5621225.2820998.59
未分配利润(万元)95277.6190393.1890791.5087352.0884194.83
经营活动产生的现金流量净额(万元)40401.0725813.8024799.6318979.7316568.64
经营活动现金流入小计(万元)216662.20164446.6478560.33236130.18167716.92
经营活动现金流出小计(万元)176261.13138632.8553760.70217150.45151148.28
投资活动产生的现金流量净额(万元)-18629.59-3200.72-8567.45-10410.13-5578.31
投资活动现金流入小计(万元)211628.34148411.8373097.62169694.6964068.76
投资活动现金流出小计(万元)230257.93151612.5581665.08180104.8269647.08
筹资活动产生的现金流量净额(万元)-14800.81-2232.352763.95-14474.11-4277.01
筹资活动现金流入小计(万元)14984.5911028.597251.3530525.1822210.77
筹资活动现金流出小计(万元)29785.4013260.944487.4044999.3026487.78
期末现金及现金等价物余额(万元)37371.3450716.3348822.9829611.4841817.15
最后修改日期2025-10-292025-08-222025-04-292025-04-282025-10-29
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