菲利华
(300395)
| 流通市值：245.18亿 | | | 总市值：249.59亿 |
| 流通股本：5.13亿 | | | 总股本：5.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 406,260,612.77 | 1,741,811,420.38 | 1,313,558,989.73 | 914,911,035.03 |
| 营业收入 | 406,260,612.77 | 1,741,811,420.38 | 1,313,558,989.73 | 914,911,035.03 |
| 二、营业总成本 | 305,818,219.12 | 1,446,595,507.05 | 1,103,139,423.67 | 753,013,020.33 |
| 营业成本 | 203,311,828.94 | 1,007,255,023.5 | 757,105,937.64 | 522,830,043.67 |
| 税金及附加 | 4,281,253.3 | 17,706,858.38 | 12,137,162.31 | 8,190,511.84 |
| 销售费用 | 4,786,224.36 | 24,928,598.21 | 21,297,777.78 | 14,379,268.28 |
| 管理费用 | 33,414,416.83 | 146,861,537.08 | 113,569,195.65 | 77,054,389.58 |
| 研发费用 | 61,356,055.48 | 249,943,967.55 | 197,249,976.95 | 130,677,776.75 |
| 财务费用 | -1,331,559.79 | -100,477.67 | 1,779,373.34 | -118,969.79 |
| 其中:利息费用 | 2,383,510.36 | 13,212,132.17 | 9,548,166.53 | 6,068,445.3 |
| 其中:利息收入 | 2,420,028 | 9,145,228.69 | 7,070,992.23 | 4,917,742.08 |
| 加:公允价值变动收益 | -4,069,423.88 | 16,518,616.24 | 13,859,662.24 | 9,748,133.61 |
| 加:投资收益 | 9,835,807.39 | 11,977,137.66 | 7,660,539.46 | 4,555,389.76 |
| 资产处置收益 | 0 | -2,072,082.69 | -1,359,591.89 | -1,189,872.01 |
| 资产减值损失(新) | -238,021.57 | -20,066,357.37 | -3,380,125.95 | -2,656,360.01 |
| 信用减值损失(新) | -11,317,719.98 | -8,388,427.39 | -8,293,554.16 | -12,332,489.54 |
| 其他收益 | 13,144,938.05 | 58,094,341.83 | 48,138,290.99 | 39,327,766.88 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 107,797,973.66 | 351,279,141.61 | 267,044,786.75 | 199,350,583.39 |
| 加:营业外收入 | 961,320.37 | 2,979,667.48 | 2,580,151.09 | 1,727,538.01 |
| 减:营业外支出 | 159,377.82 | 9,905,471.53 | 4,292,764.92 | 562,354.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 108,599,916.21 | 344,353,337.56 | 265,332,172.92 | 200,515,767.39 |
| 减:所得税费用 | 12,585,321.62 | 18,080,666.64 | 21,737,384.55 | 18,587,016.61 |
| 六、净利润 | 96,014,594.59 | 326,272,670.92 | 243,594,788.37 | 181,928,750.78 |
| 持续经营净利润 | 96,014,594.59 | 326,272,670.92 | 243,594,788.37 | 181,928,750.78 |
| 归属于母公司股东的净利润 | 105,085,733.78 | 314,213,861.03 | 234,645,204.36 | 172,248,775.5 |
| 少数股东损益 | -9,071,139.19 | 12,058,809.89 | 8,949,584.01 | 9,679,975.28 |
| (一)基本每股收益 | 0.22 | 0.61 | 0.45 | 0.33 |
| (二)稀释每股收益 | 0.22 | 0.61 | 0.45 | 0.33 |
| 九、综合收益总额 | 96,014,594.59 | 326,272,670.92 | 243,594,788.37 | 181,928,750.78 |
| 归属于母公司股东的综合收益总额 | 105,085,733.78 | 314,213,861.03 | 234,645,204.36 | 172,248,775.5 |
| 归属于少数股东的综合收益总额 | -9,071,139.19 | 12,058,809.89 | 8,949,584.01 | 9,679,975.28 |
| 公告日期 | 2025-04-26 | 2025-04-22 | 2024-10-22 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |