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菲利华

(300395)

  

流通市值:757.85亿  总市值:773.79亿
流通股本:5.12亿   总股本:5.22亿

菲利华(300395)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.48亿元,每股收益0.28元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益600978.35万元,未分配利润255051.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产764564.54万元,负债163586.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入621,733,084.142,016,348,883.021,381,525,280.96907,844,231.07
营业总成本456,965,144.791,585,053,091.911,056,483,074.22677,696,855.01
其他经营收益
营业利润172,171,135.73455,891,706.19348,514,949.82235,921,010.55
利润总额168,964,379.11466,529,002.96347,559,105.11236,630,008.48
净利润148,300,810.46426,396,718.03310,378,289.65208,679,072.52
每股收益
其他综合收益-14,323.54---
综合收益总额148,286,486.92426,396,718.03310,378,289.65208,679,072.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,942,351,657.453,811,644,945.363,863,833,024.563,297,332,082.08
非流动资产:
非流动资产合计3,703,293,752.683,551,529,382.743,257,806,869.653,321,792,538.24
资产总计7,645,645,410.137,363,174,328.17,121,639,894.216,619,124,620.32
流动负债:
流动负债合计1,157,095,610.71,108,433,782.04992,412,222.671,009,148,533.91
非流动负债:
非流动负债合计478,766,289.14465,332,918.33468,012,527.89446,654,788.27
负债合计1,635,861,899.841,573,766,700.371,460,424,750.561,455,803,322.18
所有者权益(或股东权益):
归属于母公司股东权益合计4,781,298,883.694,627,522,635.214,550,730,126.124,290,367,241.38
股东权益合计6,009,783,510.295,789,407,627.735,661,215,143.655,163,321,298.14
负债和股东权益合计7,645,645,410.137,363,174,328.17,121,639,894.216,619,124,620.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计416,515,006.011,871,641,239.61,281,174,059.17852,557,904.88
经营活动现金流出小计395,801,099.281,609,775,456.351,072,061,798.82661,365,069.62
经营活动产生的现金流量净额20,713,906.73261,865,783.25209,112,260.35191,192,835.26
投资活动产生的现金流量:
投资活动现金流入小计848,136,772.832,236,585,978.711,520,022,176.26944,585,947.04
投资活动现金流出小计897,259,970.452,844,679,345.512,074,774,211.941,035,534,418.28
投资活动产生的现金流量净额-49,123,197.62-608,093,366.8-554,752,035.68-90,948,471.24
筹资活动产生的现金流量:
筹资活动现金流入小计160,000,000903,762,432.74810,606,800390,330,000
筹资活动现金流出小计108,827,550.94447,547,388.43291,968,855210,167,506.51
筹资活动产生的现金流量净额51,172,449.06456,215,044.31518,637,945180,162,493.49
汇率变动对现金及现金等价物的影响-3,648,172.96-2,284,560.62267,489.69992,147.39
现金及现金等价物净增加额19,114,985.21107,702,900.14173,265,659.36281,399,004.9
期末现金及现金等价物余额736,309,720.37717,194,735.16782,757,494.38890,890,839.92
补充资料:
现金及现金等价物的净增加额-107,702,900.14-281,399,004.9
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券冯函,罗楠1.782.453.052026-05-06
国联民生叶鑫,吴爽1.682.784.072026-05-05
中银证券苏凌瑶,茅珈恺2.002.703.602026-04-29
中原证券刘智1.432.002.612026-04-29
国泰海通周明頔,杨天昊1.632.663.922026-04-26
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