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菲利华(300395)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)91491.1041024.92209054.26149461.87102275.70
营业收入(万元)91491.1041024.92209054.26149461.87102275.70
营业总成本(万元)75301.3035397.23151313.45104770.7570820.96
营业成本(万元)52283.0024763.72105617.6273917.4351002.91
净利润(万元)17224.887742.6253764.7741033.4128677.35
归属于母公司的净利润(万元)17224.887742.6253764.7741033.4128677.35
营业利润(万元)19935.069317.9964825.8748548.6233551.25
利润总额(万元)20051.589387.2464415.8248444.7233599.76
少数股东损益(万元)968.00129.283676.712708.481505.12
基本每股收益(元)0.33(元)0.15(元)1.05(元)0.80(元)0.56(元)
稀释每股收益(元)0.33(元)0.15(元)1.05(元)0.79(元)0.55(元)
非经常性损益(万元)--2830.154184.243071.251759.27
扣除非经常性损益后净利润(万元)13465.254912.4749580.5337962.1526918.08
总资产(万元)596087.37607753.75591501.30544460.04507579.97
总负债(万元)140574.79150000.15141376.18121348.8999208.88
归属于母公司股东权益合计(万元)396679.58399403.28392034.98372661.17359168.72
股东权益合计(万元)455512.58457753.60450125.12423111.15408371.08
实收资本(股本)(万元)51982.3051982.3051982.3051601.4551601.45
资本公积(万元)133018.56131953.44131328.25125068.92123932.53
未分配利润(万元)192537.95193959.59186216.97177741.51165385.45
经营活动产生的现金流量净额(万元)586.23-11638.3126657.5729479.5425382.90
经营活动现金流入小计(万元)78979.2827344.00146493.91122514.2588638.02
经营活动现金流出小计(万元)78393.0638982.31119836.3593034.7163255.12
投资活动产生的现金流量净额(万元)-4652.73-415.87-121225.21-93859.80-49000.24
投资活动现金流入小计(万元)30166.0915310.6048848.7840712.3629658.18
投资活动现金流出小计(万元)34818.8315726.47170074.00134572.1678658.42
筹资活动产生的现金流量净额(万元)786.869988.8662118.3941107.9333101.79
筹资活动现金流入小计(万元)19185.0014349.0074389.1352577.8844105.39
筹资活动现金流出小计(万元)18398.144360.1412270.7511469.9511003.60
期末现金及现金等价物余额(万元)43177.2744238.7046225.8055505.8188262.78
最后修改日期2024-08-222024-04-272024-04-252023-10-262023-08-18
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