当前位置:首页 - 行情中心 - 菲利华(300395) - 财务分析

菲利华

(300395)

  

流通市值:401.71亿  总市值:408.94亿
流通股本:5.13亿   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)

    截至第三季度实现净利润3.10亿元,每股收益0.64元。

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

    截至第三季度最新股东权益566121.51万元,未分配利润230996.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产712163.99万元,负债146042.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,381,525,280.96907,844,231.07406,260,612.771,741,811,420.38
营业总成本1,056,483,074.22677,696,855.01305,818,219.121,446,595,507.05
其他经营收益
营业利润348,514,949.82235,921,010.55107,797,973.66351,279,141.61
利润总额347,559,105.11236,630,008.48108,599,916.21344,353,337.56
净利润310,378,289.65208,679,072.5296,014,594.59326,272,670.92
每股收益
其他综合收益----
综合收益总额310,378,289.65208,679,072.5296,014,594.59326,272,670.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,863,833,024.563,297,332,082.082,995,049,100.532,905,905,316.96
非流动资产:
非流动资产合计3,257,806,869.653,321,792,538.243,279,432,234.23,185,018,855.12
资产总计7,121,639,894.216,619,124,620.326,274,481,334.736,090,924,172.08
流动负债:
流动负债合计992,412,222.671,009,148,533.91822,480,582.01831,001,944.15
非流动负债:
非流动负债合计468,012,527.89446,654,788.27330,841,462.44312,734,651.32
负债合计1,460,424,750.561,455,803,322.181,153,322,044.451,143,736,595.47
所有者权益(或股东权益):
归属于母公司股东权益合计4,550,730,126.124,290,367,241.384,243,210,915.214,128,831,112.02
股东权益合计5,661,215,143.655,163,321,298.145,121,159,290.284,947,187,576.61
负债和股东权益合计7,121,639,894.216,619,124,620.326,274,481,334.736,090,924,172.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,281,174,059.17852,557,904.88436,385,571.521,491,870,415.57
经营活动现金流出小计1,072,061,798.82661,365,069.62278,152,355.161,227,088,912.3
经营活动产生的现金流量净额209,112,260.35191,192,835.26158,233,216.36264,781,503.27
投资活动产生的现金流量:
投资活动现金流入小计1,520,022,176.26944,585,947.04470,387,249.641,058,628,938.44
投资活动现金流出小计2,074,774,211.941,035,534,418.28516,165,510.381,341,225,562.67
投资活动产生的现金流量净额-554,752,035.68-90,948,471.24-45,778,260.74-282,596,624.23
筹资活动产生的现金流量:
筹资活动现金流入小计810,606,800390,330,000173,330,000547,872,158
筹资活动现金流出小计291,968,855210,167,506.51103,870,415.62386,510,095.57
筹资活动产生的现金流量净额518,637,945180,162,493.4969,459,584.38161,362,062.43
汇率变动对现金及现金等价物的影响267,489.69992,147.39678,615.183,686,916.85
现金及现金等价物净增加额173,265,659.36281,399,004.9182,593,155.18147,233,858.32
期末现金及现金等价物余额782,757,494.38890,890,839.92792,084,990.2609,491,835.02
补充资料:
现金及现金等价物的净增加额-281,399,004.9-147,233,858.32
最新报告期:2025-10-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券孔厚融,尹会伟0.841.211.652025-10-23
中原证券刘智0.931.422.062025-09-15
长江证券王清,王贺嘉0.872.664.382025-09-12
申万宏源韩强,武雨桐,穆少阳1.111.882.752025-09-01
华泰证券李斌1.081.331.572025-08-28
TOP↑