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菲利华(300395)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)131355.9091491.1041024.92209054.26149461.87
营业收入(万元)131355.9091491.1041024.92209054.26149461.87
营业总成本(万元)111481.3175301.3035397.23151313.45104770.75
营业成本(万元)75710.5952283.0024763.72105617.6273917.43
净利润(万元)23464.5217224.887742.6253764.7741033.41
归属于母公司的净利润(万元)23464.5217224.887742.6253764.7741033.41
营业利润(万元)26704.4819935.069317.9964825.8748548.62
利润总额(万元)26533.2220051.589387.2464415.8248444.72
少数股东损益(万元)894.96968.00129.283676.712708.48
基本每股收益(元)0.45(元)0.33(元)0.15(元)1.05(元)0.80(元)
稀释每股收益(元)0.45(元)0.33(元)0.15(元)1.05(元)0.79(元)
非经常性损益(万元)4448.80--2830.154184.243071.25
扣除非经常性损益后净利润(万元)19015.7213465.254912.4749580.5337962.15
总资产(万元)608866.45596087.37607753.75591501.30544460.04
总负债(万元)143735.59140574.79150000.15141376.18121348.89
归属于母公司股东权益合计(万元)406369.31396679.58399403.28392034.98372661.17
股东权益合计(万元)465130.86455512.58457753.60450125.12423111.15
实收资本(股本)(万元)51982.3051982.3051982.3051982.3051601.45
资本公积(万元)138110.83133018.56131953.44131328.25125068.92
未分配利润(万元)198777.60192537.95193959.59186216.97177741.51
经营活动产生的现金流量净额(万元)13685.19586.23-11638.3126657.5729479.54
经营活动现金流入小计(万元)118092.8578979.2827344.00146493.91122514.25
经营活动现金流出小计(万元)104407.6678393.0638982.31119836.3593034.71
投资活动产生的现金流量净额(万元)-27683.89-4652.73-415.87-121225.21-93859.80
投资活动现金流入小计(万元)66599.5430166.0915310.6048848.7840712.36
投资活动现金流出小计(万元)94283.4334818.8315726.47170074.00134572.16
筹资活动产生的现金流量净额(万元)15391.82786.869988.8662118.3941107.93
筹资活动现金流入小计(万元)39372.3819185.0014349.0074389.1352577.88
筹资活动现金流出小计(万元)23980.5618398.144360.1412270.7511469.95
期末现金及现金等价物余额(万元)47802.2743177.2744238.7046225.8055505.81
最后修改日期2024-10-222024-08-222024-04-272024-04-252023-10-26
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