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菲菱科思

(301191)

  

流通市值:80.06亿  总市值:106.35亿
流通股本:5219.84万   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2026年第一季度实现净利润0.19亿元,每股收益0.28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2026年第一季度最新股东权益170251.92万元,未分配利润71460.70万元。

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

    截至2026年第一季度最新总资产292523.59万元,负债122271.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入479,420,004.251,773,610,463.831,234,541,911.96721,615,283.68
营业总成本486,941,8331,767,759,819.531,237,263,165.24729,072,563.15
其他经营收益
营业利润18,457,366.5746,184,103.2429,386,064.7614,189,143.4
利润总额18,454,623.7745,409,318.6528,625,952.7313,503,772.9
净利润19,175,597.3664,863,373.3546,488,499.1321,855,934.46
每股收益
其他综合收益----
综合收益总额19,175,597.3664,863,373.3546,488,499.1321,855,934.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,532,128,150.822,705,174,254.432,620,701,211.22,224,409,609.82
非流动资产:
非流动资产合计393,107,710.12403,294,269.55382,646,851.72346,569,549.04
资产总计2,925,235,860.943,108,468,523.983,003,348,062.922,570,979,158.86
流动负债:
流动负债合计1,137,798,317.581,331,664,777.31,235,744,289.09832,536,771.07
非流动负债:
非流动负债合计84,918,310.9195,483,973.3107,053,323.89102,524,502.52
负债合计1,222,716,628.491,427,148,750.61,342,797,612.98935,061,273.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,702,519,232.451,681,319,773.381,662,413,517.411,637,599,545.74
股东权益合计1,702,519,232.451,681,319,773.381,660,550,449.941,635,917,885.27
负债和股东权益合计2,925,235,860.943,108,468,523.983,003,348,062.922,570,979,158.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计812,231,071.562,016,478,708.891,234,522,502.16807,017,083.67
经营活动现金流出小计982,696,287.772,137,636,906.891,111,448,566.65847,396,970.16
经营活动产生的现金流量净额-170,465,216.21-121,158,198123,073,935.51-40,379,886.49
投资活动产生的现金流量:
投资活动现金流入小计815,075,919.752,696,295,677.681,444,993,515.081,095,810,851.25
投资活动现金流出小计991,397,098.282,547,175,553.781,886,104,218.621,270,210,812.65
投资活动产生的现金流量净额-176,321,178.53149,120,123.9-441,110,703.54-174,399,961.4
筹资活动产生的现金流量:
筹资活动现金流入小计-89,137,908.27--
筹资活动现金流出小计13,636,769.68146,967,687.36132,340,667.98119,160,700.96
筹资活动产生的现金流量净额-13,636,769.68-57,829,779.09-132,340,667.98-119,160,700.96
汇率变动对现金及现金等价物的影响-746,511.62-853,212.01-286,862.25-71,926.75
现金及现金等价物净增加额-361,169,676.04-30,721,065.2-450,664,298.26-334,012,475.6
期末现金及现金等价物余额521,814,970.11882,984,646.15463,041,413.09579,693,235.75
补充资料:
现金及现金等价物的净增加额--30,721,065.2--334,012,475.6
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河王思宬,赵良毕1.312.423.652026-04-28
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