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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

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2025年第一季度实现净利润0.96亿元,每股收益0.22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2025年第一季度最新股东权益512115.93万元,未分配利润214900.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产627448.13万元,负债115332.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入406,260,612.771,741,811,420.381,313,558,989.73914,911,035.03
营业总成本305,818,219.121,446,595,507.051,103,139,423.67753,013,020.33
营业利润107,797,973.66351,279,141.61267,044,786.75199,350,583.39
利润总额108,599,916.21344,353,337.56265,332,172.92200,515,767.39
净利润96,014,594.59326,272,670.92243,594,788.37181,928,750.78
其他综合收益----
综合收益总额96,014,594.59326,272,670.92243,594,788.37181,928,750.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,995,049,100.532,905,905,316.962,929,762,734.22,941,427,958.88
非流动资产合计3,279,432,234.23,185,018,855.123,158,901,804.373,019,445,763.66
资产总计6,274,481,334.736,090,924,172.086,088,664,538.575,960,873,722.54
流动负债合计822,480,582.01831,001,944.151,025,904,676.38982,672,250.5
非流动负债合计330,841,462.44312,734,651.32411,451,218.79423,075,660.63
负债合计1,153,322,044.451,143,736,595.471,437,355,895.171,405,747,911.13
归属于母公司股东权益合计4,243,210,915.214,128,831,112.024,063,693,128.593,966,795,762.91
股东权益合计5,121,159,290.284,947,187,576.614,651,308,643.44,555,125,811.41
负债和股东权益合计6,274,481,334.736,090,924,172.086,088,664,538.575,960,873,722.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计436,385,571.521,491,870,415.571,180,928,451.12789,792,847.32
经营活动现金流出小计278,152,355.161,227,088,912.31,044,076,573.75783,930,578.36
经营活动产生的现金流量净额158,233,216.36264,781,503.27136,851,877.375,862,268.96
投资活动现金流入小计470,387,249.641,058,628,938.44665,995,412.8301,660,946.28
投资活动现金流出小计516,165,510.381,341,225,562.67942,834,282.83348,188,255.14
投资活动产生的现金流量净额-45,778,260.74-282,596,624.23-276,838,870.03-46,527,308.86
筹资活动现金流入小计173,330,000547,872,158393,723,758191,850,000
筹资活动现金流出小计103,870,415.62386,510,095.57239,805,551.01183,981,377.7
筹资活动产生的现金流量净额69,459,584.38161,362,062.43153,918,206.997,868,622.3
汇率变动对现金及现金等价物的影响678,615.183,686,916.851,833,465.492,311,156.32
现金及现金等价物净增加额182,593,155.18147,233,858.3215,764,679.82-30,485,261.28
期末现金及现金等价物余额792,084,990.2609,491,835.02478,022,656.52431,772,715.42
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王清,王贺嘉1.131.612.232025-05-02
东北证券刘丹阳,王凤华1.081.351.682025-05-01
长江证券王清,王贺嘉1.161.572.202025-04-28
东方证券冯函,罗楠1.231.652.032025-04-28
华泰证券李斌,黄自迪1.081.331.572025-04-27
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