中财网 中财网股票行情
菲林格尔(603226)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)9629.762838.3936491.7621286.8413840.53
营业收入(万元)9629.762838.3936491.7621286.8413840.53
营业总成本(万元)14227.194658.4847304.5126644.1017668.65
营业成本(万元)9812.722663.3135236.1320498.2213787.84
净利润(万元)-3708.64-1429.86-7888.58-3621.79-2814.38
归属于母公司的净利润(万元)-3708.64-1429.86-7888.58-3621.79-2814.38
营业利润(万元)-4186.02-1699.14-10507.15-4881.87-3663.07
利润总额(万元)-4193.60-1699.29-10566.15-4786.17-3667.76
少数股东损益(万元)-543.78-277.25-3106.28-1391.48-1085.56
基本每股收益(元)-0.10(元)-0.04(元)-0.22(元)-0.10(元)-0.08(元)
稀释每股收益(元)-0.10(元)-0.04(元)-0.22(元)-0.10(元)-0.08(元)
非经常性损益(万元)--69.34194.06----
扣除非经常性损益后净利润(万元)-3902.86-1499.20-8082.64-4002.60-3019.35
总资产(万元)120230.56122533.69129309.06133935.99135020.25
总负债(万元)31608.5931366.4136437.3438263.0938234.02
归属于母公司股东权益合计(万元)82880.1085158.8786588.7490855.5391662.94
股东权益合计(万元)88621.9791167.2792871.7195672.9096786.23
实收资本(股本)(万元)35549.1835549.1835549.1835549.1835549.18
资本公积(万元)11554.8411554.8411554.8411554.8411554.84
未分配利润(万元)27941.7430220.5231650.3835917.1836724.59
经营活动产生的现金流量净额(万元)-5393.90-5251.63192.15-254.91-1459.45
经营活动现金流入小计(万元)13150.105004.0640050.0526381.4115911.04
经营活动现金流出小计(万元)18544.0010255.6939857.9126636.3217370.48
投资活动产生的现金流量净额(万元)-9939.90-13443.1728595.231056.91160.65
投资活动现金流入小计(万元)9684.539005.0980650.2154617.4653617.46
投资活动现金流出小计(万元)19624.4322448.2652054.9853560.5553456.81
筹资活动产生的现金流量净额(万元)-895.33-80.062701.31-350.21-254.19
筹资活动现金流入小计(万元)776.882.685866.07214.55214.55
筹资活动现金流出小计(万元)1672.2182.743164.76564.77468.75
期末现金及现金等价物余额(万元)23340.3320796.5239588.598556.906552.12
最后修改日期2026-08-272026-04-232026-04-232026-04-072026-04-07
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