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菲菱科思(301191)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)125724.7582369.9840680.85207473.71148977.57
营业收入(万元)125724.7582369.9840680.85207473.71148977.57
营业总成本(万元)117645.6275883.4937633.15195050.11137676.70
营业成本(万元)103253.2767845.8133971.02173363.47123290.14
净利润(万元)10436.447631.263419.2414436.8812147.10
归属于母公司的净利润(万元)10436.447631.263419.2414436.8812147.10
营业利润(万元)10674.927973.783567.8315163.9513042.26
利润总额(万元)10643.368005.853563.7215171.0013070.04
少数股东损益(万元)-79.49-56.71-18.49-66.12-31.44
基本每股收益(元)1.51(元)1.10(元)0.49(元)2.08(元)1.75(元)
稀释每股收益(元)1.51(元)1.10(元)0.49(元)2.08(元)1.75(元)
非经常性损益(万元)--773.86196.211344.85--
扣除非经常性损益后净利润(万元)9463.436857.393223.0313092.0310789.67
总资产(万元)225898.92228707.49227676.29236142.72229786.21
总负债(万元)55458.6461049.6157258.0169125.1965023.79
归属于母公司股东权益合计(万元)170585.88167780.70170502.89167083.65164793.87
股东权益合计(万元)170440.28167657.88170418.28167017.53164762.42
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)68625.7565820.5768542.7665123.5162833.73
经营活动产生的现金流量净额(万元)18806.0226799.5818062.1223784.3831732.48
经营活动现金流入小计(万元)159439.02116855.7567062.00220825.59165509.28
经营活动现金流出小计(万元)140633.0090056.1748999.88197041.21133776.80
投资活动产生的现金流量净额(万元)-28879.333997.524105.30-26895.76-725.94
投资活动现金流入小计(万元)76240.7751109.7920129.7154180.36306.85
投资活动现金流出小计(万元)105120.0947112.2716024.4181076.121032.79
筹资活动产生的现金流量净额(万元)-10648.49-9611.06-1135.95-11280.90-8310.05
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)10648.499611.061135.9511280.908310.05
期末现金及现金等价物余额(万元)77463.75119375.43119220.8698189.39135278.15
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-23
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