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菲菱科思

(301191)

  

流通市值:47.77亿  总市值:73.12亿
流通股本:4529.82万   总股本:6934.20万

菲菱科思(301191)财务分析

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

    截至2025年半年度实现净利润0.22亿元,每股收益0.32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年半年度最新股东权益163591.79万元,未分配利润65238.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产257097.92万元,负债93506.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入721,615,283.68289,772,663.961,678,734,004.941,257,247,510.02
营业总成本729,072,563.15301,957,258.751,598,708,150.881,176,456,176.01
其他经营收益
营业利润14,189,143.47,772,822.4116,812,777.94106,749,221
利润总额13,503,772.97,104,778.48116,410,190.13106,433,588.81
净利润21,855,934.4610,881,807.86116,503,960.5103,569,504.2
每股收益
其他综合收益----
综合收益总额21,855,934.4610,881,807.86116,503,960.5103,569,504.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,224,409,609.822,044,053,781.312,016,537,169.011,945,189,628.23
非流动资产:
非流动资产合计346,569,549.04338,213,352.53298,969,708.33313,799,526.27
资产总计2,570,979,158.862,382,267,133.842,315,506,877.342,258,989,154.5
流动负债:
流动负债合计832,536,771.07541,167,672.46498,722,716.32462,877,405.54
非流动负债:
非流动负债合计102,524,502.52112,880,393.6299,446,901.1291,708,945.36
负债合计935,061,273.59654,048,066.08598,169,617.44554,586,350.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,637,599,545.741,729,708,439.581,718,991,125.361,705,858,843.45
股东权益合计1,635,917,885.271,728,219,067.761,717,337,259.91,704,402,803.6
负债和股东权益合计2,570,979,158.862,382,267,133.842,315,506,877.342,258,989,154.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计807,017,083.67485,787,245.662,049,511,908.471,594,390,153.29
经营活动现金流出小计847,396,970.16392,774,476.351,818,943,746.61,406,329,978.37
经营活动产生的现金流量净额-40,379,886.4993,012,769.31230,568,161.87188,060,174.92
投资活动产生的现金流量:
投资活动现金流入小计1,095,810,851.25392,005,168.041,273,031,936.27762,407,674.55
投资活动现金流出小计1,270,210,812.65657,574,311.51,452,259,753.051,051,200,946.45
投资活动产生的现金流量净额-174,399,961.4-265,569,143.46-179,227,816.78-288,793,271.9
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计119,160,700.968,860,242.25119,598,317.19106,484,879.55
筹资活动产生的现金流量净额-119,160,700.96-8,860,242.25-119,598,317.19-106,484,879.55
汇率变动对现金及现金等价物的影响-71,926.75-10,953.9269,792.49-38,385.45
现金及现金等价物净增加额-334,012,475.6-181,427,570.32-68,188,179.61-207,256,361.98
期末现金及现金等价物余额579,693,235.75732,278,141.03913,705,711.35774,637,528.98
补充资料:
现金及现金等价物的净增加额-334,012,475.6--68,188,179.61-
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