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菲菱科思(301191)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)123454.1972161.5328977.27167873.40125724.75
营业收入(万元)123454.1972161.5328977.27167873.40125724.75
营业总成本(万元)123880.9773015.7629442.53159462.12117645.62
营业成本(万元)107686.1062440.4125235.99139395.87103253.27
净利润(万元)4669.772188.371071.7311749.6710436.44
归属于母公司的净利润(万元)4669.772188.371071.7311749.6710436.44
营业利润(万元)2938.611418.91777.2811681.2810674.92
利润总额(万元)2862.601350.38710.4811641.0210643.36
少数股东损益(万元)-20.92-2.7816.45-99.27-79.49
基本每股收益(元)0.68(元)0.32(元)0.15(元)1.69(元)1.51(元)
稀释每股收益(元)0.68(元)0.32(元)0.15(元)1.69(元)1.51(元)
非经常性损益(万元)1388.04--555.261620.46--
扣除非经常性损益后净利润(万元)3281.731210.17516.4810129.219463.43
总资产(万元)300334.81257097.92238226.71231550.69225898.92
总负债(万元)134279.7693506.1365404.8159816.9655458.64
归属于母公司股东权益合计(万元)166241.35163759.95172970.84171899.11170585.88
股东权益合计(万元)166055.04163591.79172821.91171733.73170440.28
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)67719.9865238.5871010.7169938.9868625.75
经营活动产生的现金流量净额(万元)12307.39-4037.999301.2823056.8218806.02
经营活动现金流入小计(万元)123452.2580701.7148578.72204951.19159439.02
经营活动现金流出小计(万元)111144.8684739.7039277.45181894.37140633.00
投资活动产生的现金流量净额(万元)-44111.07-17440.00-26556.91-17922.78-28879.33
投资活动现金流入小计(万元)144499.35109581.0939200.52127303.1976240.77
投资活动现金流出小计(万元)188610.42127021.0865757.43145225.98105120.09
筹资活动产生的现金流量净额(万元)-13234.07-11916.07-886.02-11959.83-10648.49
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13234.0711916.07886.0211959.8310648.49
期末现金及现金等价物余额(万元)46304.1457969.3273227.8191370.5777463.75
最后修改日期2025-10-292025-08-212025-04-292025-04-292024-10-30
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