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菲利华

(300395)

  

流通市值:204.41亿  总市值:207.91亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.44亿元,每股收益0.45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)

    截至第三季度最新股东权益465130.86万元,未分配利润198777.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产608866.45万元,负债143735.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,313,558,989.73914,911,035.03410,249,218.632,090,542,556.95
营业总成本1,103,139,423.67753,013,020.33349,840,329.381,492,516,805.9
营业利润267,044,786.75199,350,583.3993,179,941.24648,258,665.68
利润总额265,332,172.92200,515,767.3993,872,420.97644,158,229.21
净利润243,594,788.37181,928,750.7878,719,006.94574,414,862.44
其他综合收益----
综合收益总额243,594,788.37181,928,750.7878,719,006.94574,414,862.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,929,762,734.22,941,427,958.883,111,366,804.642,889,191,868.45
非流动资产合计3,158,901,804.373,019,445,763.662,966,170,7273,025,821,171.56
资产总计6,088,664,538.575,960,873,722.546,077,537,531.645,915,013,040.01
流动负债合计1,025,904,676.38982,672,250.51,103,868,335.991,054,875,222.75
非流动负债合计411,451,218.79423,075,660.63396,133,152.98358,886,572.5
负债合计1,437,355,895.171,405,747,911.131,500,001,488.971,413,761,795.25
归属于母公司股东权益合计4,063,693,128.593,966,795,762.913,994,032,753.63,920,349,774.33
股东权益合计4,651,308,643.44,555,125,811.414,577,536,042.674,501,251,244.76
负债和股东权益合计6,088,664,538.575,960,873,722.546,077,537,531.645,915,013,040.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,180,928,451.12789,792,847.32273,440,023.221,464,939,114.03
经营活动现金流出小计1,044,076,573.75783,930,578.36389,823,145.51,198,363,457.37
经营活动产生的现金流量净额136,851,877.375,862,268.96-116,383,122.28266,575,656.66
投资活动现金流入小计665,995,412.8301,660,946.28153,105,961.94488,487,838.09
投资活动现金流出小计942,834,282.83348,188,255.14157,264,671.051,700,739,968.51
投资活动产生的现金流量净额-276,838,870.03-46,527,308.86-4,158,709.11-1,212,252,130.42
筹资活动现金流入小计393,723,758191,850,000143,490,000743,891,343.57
筹资活动现金流出小计239,805,551.01183,981,377.743,601,408.16122,707,459.61
筹资活动产生的现金流量净额153,918,206.997,868,622.399,888,591.84621,183,883.96
汇率变动对现金及现金等价物的影响1,833,465.492,311,156.32782,251.653,508,818.32
现金及现金等价物净增加额15,764,679.82-30,485,261.28-19,870,987.9-320,983,771.48
期末现金及现金等价物余额478,022,656.52431,772,715.42442,386,988.8462,257,976.7
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安彭磊1.121.461.842024-10-28
中邮证券鲍学博0.691.572.142024-10-28
民生证券孔厚融,尹会伟,赵博轩0.651.241.832024-10-22
东吴证券许牧,苏立赞0.861.291.602024-10-22
华泰证券李斌0.821.151.362024-10-22
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