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菲达环保(600526)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)254364.79158996.6762211.91428889.26222354.75
营业收入(万元)254364.79158996.6762211.91428889.26222354.75
营业总成本(万元)230608.75143107.2656422.90389593.28204094.22
营业成本(万元)185900.89115578.5843180.55328658.32166921.72
净利润(万元)21143.1812530.984204.4022158.8615571.90
归属于母公司的净利润(万元)20372.6412675.114076.2524114.5016823.08
营业利润(万元)27702.6318797.856970.8132386.2923123.19
利润总额(万元)27327.0118376.977026.9832164.8723135.45
少数股东损益(万元)1177.65725.79406.021128.871425.77
基本每股收益(元)0.23(元)0.14(元)0.05(元)0.27(元)0.19(元)
稀释每股收益(元)0.23(元)0.14(元)0.05(元)0.27(元)0.19(元)
非经常性损益(万元)1265.74936.91451.96----
扣除非经常性损益后净利润(万元)19106.9111738.203624.2920638.6712902.38
总资产(万元)1244318.731214865.901279407.321194010.341060583.32
总负债(万元)763239.16742502.76809489.70716676.67608240.68
归属于母公司股东权益合计(万元)447150.96438180.76440552.15444529.52427820.79
股东权益合计(万元)481079.57472363.14469917.62477333.67452342.64
实收资本(股本)(万元)88870.2888970.3188970.3188970.3188970.31
资本公积(万元)281360.37281002.38282777.99290985.08281739.33
未分配利润(万元)71961.2064263.6664587.1760485.5953528.97
经营活动产生的现金流量净额(万元)33750.392840.723135.07104140.7741983.65
经营活动现金流入小计(万元)307620.14178920.4889873.33410735.99261826.83
经营活动现金流出小计(万元)273869.75176079.7786738.26306595.22219843.18
投资活动产生的现金流量净额(万元)-27559.72-25377.61-11990.71-160294.10-5639.60
投资活动现金流入小计(万元)931.52465.44--24241.0110071.07
投资活动现金流出小计(万元)28491.2425843.0511990.71184535.1115710.68
筹资活动产生的现金流量净额(万元)19984.6431621.51129524.1020660.46-28080.69
筹资活动现金流入小计(万元)179462.07164462.07163182.07176951.5651202.24
筹资活动现金流出小计(万元)159477.43132840.5633657.97156291.1079282.92
期末现金及现金等价物余额(万元)157378.73139390.80249119.03128371.03173646.05
最后修改日期2025-11-012025-08-262025-04-292025-08-262025-11-01
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