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菲利华(300395)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)90784.4240626.06174181.14131355.9091491.10
营业收入(万元)90784.4240626.06174181.14131355.9091491.10
营业总成本(万元)67769.6931737.40147505.03111481.3175301.30
营业成本(万元)46100.4320331.18100725.5075710.5952283.00
净利润(万元)22171.9910508.5731421.3923464.5217224.88
归属于母公司的净利润(万元)22171.9910508.5731421.3923464.5217224.88
营业利润(万元)23592.1010779.8035127.9126704.4819935.06
利润总额(万元)23663.0010859.9934435.3326533.2220051.58
少数股东损益(万元)-1304.09-907.111205.88894.96968.00
基本每股收益(元)0.43(元)0.22(元)0.61(元)0.45(元)0.33(元)
稀释每股收益(元)0.43(元)0.22(元)0.61(元)0.45(元)0.33(元)
非经常性损益(万元)--1013.965000.104448.80--
扣除非经常性损益后净利润(万元)20341.909494.6226421.2819015.7213465.25
总资产(万元)661912.46627448.13609092.42608866.45596087.37
总负债(万元)145580.33115332.20114373.66143735.59140574.79
归属于母公司股东权益合计(万元)429036.72424321.09412883.11406369.31396679.58
股东权益合计(万元)516332.13512115.93494718.76465130.86455512.58
实收资本(股本)(万元)52226.7752226.7752226.7751982.3051982.30
资本公积(万元)137173.70137353.95136424.54138110.83133018.56
未分配利润(万元)219795.90214900.01204391.44198777.60192537.95
经营活动产生的现金流量净额(万元)19119.2815823.3226478.1513685.19586.23
经营活动现金流入小计(万元)85255.7943638.56149187.04118092.8578979.28
经营活动现金流出小计(万元)66136.5127815.24122708.89104407.6678393.06
投资活动产生的现金流量净额(万元)-9094.85-4577.83-28259.66-27683.89-4652.73
投资活动现金流入小计(万元)94458.5947038.72105862.8966599.5430166.09
投资活动现金流出小计(万元)103553.4451616.55134122.5694283.4334818.83
筹资活动产生的现金流量净额(万元)18016.256945.9616136.2115391.82786.86
筹资活动现金流入小计(万元)39033.0017333.0054787.2239372.3819185.00
筹资活动现金流出小计(万元)21016.7510387.0438651.0123980.5618398.14
期末现金及现金等价物余额(万元)89089.0879208.5060949.1847802.2743177.27
最后修改日期2025-08-272025-04-292025-04-222024-10-222024-08-22
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