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菲利华(300395)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)138152.5390784.4240626.06174181.14131355.90
营业收入(万元)138152.5390784.4240626.06174181.14131355.90
营业总成本(万元)108149.0167769.6931737.40147505.03111481.31
营业成本(万元)70510.0746100.4320331.18100725.5075710.59
净利润(万元)33372.5322171.9910508.5731421.3923464.52
归属于母公司的净利润(万元)33372.5322171.9910508.5731421.3923464.52
营业利润(万元)34851.4923592.1010779.8035127.9126704.48
利润总额(万元)34755.9123663.0010859.9934435.3326533.22
少数股东损益(万元)-2334.70-1304.09-907.111205.88894.96
基本每股收益(元)0.64(元)0.43(元)0.22(元)0.61(元)0.45(元)
稀释每股收益(元)0.64(元)0.43(元)0.22(元)0.61(元)0.45(元)
非经常性损益(万元)2830.90--1013.965000.104448.80
扣除非经常性损益后净利润(万元)30541.6320341.909494.6226421.2819015.72
总资产(万元)712163.99661912.46627448.13609092.42608866.45
总负债(万元)146042.48145580.33115332.20114373.66143735.59
归属于母公司股东权益合计(万元)455073.01429036.72424321.09412883.11406369.31
股东权益合计(万元)566121.51516332.13512115.93494718.76465130.86
实收资本(股本)(万元)52226.7752226.7752226.7752226.7751982.30
资本公积(万元)147818.65137173.70137353.95136424.54138110.83
未分配利润(万元)230996.43219795.90214900.01204391.44198777.60
经营活动产生的现金流量净额(万元)20911.2319119.2815823.3226478.1513685.19
经营活动现金流入小计(万元)128117.4185255.7943638.56149187.04118092.85
经营活动现金流出小计(万元)107206.1866136.5127815.24122708.89104407.66
投资活动产生的现金流量净额(万元)-55475.20-9094.85-4577.83-28259.66-27683.89
投资活动现金流入小计(万元)152002.2294458.5947038.72105862.8966599.54
投资活动现金流出小计(万元)207477.42103553.4451616.55134122.5694283.43
筹资活动产生的现金流量净额(万元)51863.7918016.256945.9616136.2115391.82
筹资活动现金流入小计(万元)81060.6839033.0017333.0054787.2239372.38
筹资活动现金流出小计(万元)29196.8921016.7510387.0438651.0123980.56
期末现金及现金等价物余额(万元)78275.7589089.0879208.5060949.1847802.27
最后修改日期2025-10-242025-08-272025-04-292025-04-222024-10-22
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