菲菱科思
(301191)
| 流通市值：55.68亿 | | | 总市值：73.85亿 |
| 流通股本：7305.77万 | | | 总股本：9689.71万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,010,419,143.29 | 479,420,004.25 | 1,773,610,463.83 | 1,234,541,911.96 |
| 营业总成本 | 1,008,576,388.26 | 486,941,833 | 1,767,759,819.53 | 1,237,263,165.24 |
| 其他经营收益 | | | | |
| 营业利润 | 31,640,703.7 | 18,457,366.57 | 46,184,103.24 | 29,386,064.76 |
| 利润总额 | 31,570,354.34 | 18,454,623.77 | 45,409,318.65 | 28,625,952.73 |
| 净利润 | 34,803,598.49 | 19,175,597.36 | 64,863,373.35 | 46,488,499.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,803,598.49 | 19,175,597.36 | 64,863,373.35 | 46,488,499.13 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,824,175,101.52 | 2,532,128,150.82 | 2,705,174,254.43 | 2,620,701,211.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 406,123,745.84 | 393,107,710.12 | 403,294,269.55 | 382,646,851.72 |
| 资产总计 | 3,230,298,847.36 | 2,925,235,860.94 | 3,108,468,523.98 | 3,003,348,062.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,438,848,658.68 | 1,137,798,317.58 | 1,331,664,777.3 | 1,235,744,289.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 84,217,451.23 | 84,918,310.91 | 95,483,973.3 | 107,053,323.89 |
| 负债合计 | 1,523,066,109.91 | 1,222,716,628.49 | 1,427,148,750.6 | 1,342,797,612.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,707,232,737.45 | 1,702,519,232.45 | 1,681,319,773.38 | 1,662,413,517.41 |
| 股东权益合计 | 1,707,232,737.45 | 1,702,519,232.45 | 1,681,319,773.38 | 1,660,550,449.94 |
| 负债和股东权益合计 | 3,230,298,847.36 | 2,925,235,860.94 | 3,108,468,523.98 | 3,003,348,062.92 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,561,317,689.34 | 812,231,071.56 | 2,016,478,708.89 | 1,234,522,502.16 |
| 经营活动现金流出小计 | 1,660,950,273.38 | 982,696,287.77 | 2,137,636,906.89 | 1,111,448,566.65 |
| 经营活动产生的现金流量净额 | -99,632,584.04 | -170,465,216.21 | -121,158,198 | 123,073,935.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,585,095,726.65 | 815,075,919.75 | 2,696,295,677.68 | 1,444,993,515.08 |
| 投资活动现金流出小计 | 1,865,085,885.52 | 991,397,098.28 | 2,547,175,553.78 | 1,886,104,218.62 |
| 投资活动产生的现金流量净额 | -279,990,158.87 | -176,321,178.53 | 149,120,123.9 | -441,110,703.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,704,941.66 | - | 89,137,908.27 | - |
| 筹资活动现金流出小计 | 125,930,767.73 | 13,636,769.68 | 146,967,687.36 | 132,340,667.98 |
| 筹资活动产生的现金流量净额 | -46,225,826.07 | -13,636,769.68 | -57,829,779.09 | -132,340,667.98 |
| 汇率变动对现金及现金等价物的影响 | -1,691,009.64 | -746,511.62 | -853,212.01 | -286,862.25 |
| 现金及现金等价物净增加额 | -427,539,578.62 | -361,169,676.04 | -30,721,065.2 | -450,664,298.26 |
| 期末现金及现金等价物余额 | 455,445,067.53 | 521,814,970.11 | 882,984,646.15 | 463,041,413.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -427,539,578.62 | - | -30,721,065.2 | - |