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菲菱科思

(301191)

  

流通市值:38.96亿  总市值:59.63亿
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年第一季度实现净利润0.11亿元,每股收益0.15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172821.91万元,未分配利润71010.71万元。

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

    截至2025年第一季度最新总资产238226.71万元,负债65404.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入289,772,663.961,678,734,004.941,257,247,510.02823,699,810.8
营业总成本301,957,258.751,598,708,150.881,176,456,176.01768,874,674.68
营业利润7,772,822.4116,812,777.94106,749,22179,737,806.41
利润总额7,104,778.48116,410,190.13106,433,588.8180,058,478.75
净利润10,881,807.86116,503,960.5103,569,504.275,745,489.57
其他综合收益----
综合收益总额10,881,807.86116,503,960.5103,569,504.275,745,489.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,044,053,781.312,016,537,169.011,945,189,628.231,982,312,384.65
非流动资产合计338,213,352.53298,969,708.33313,799,526.27304,762,483.19
资产总计2,382,267,133.842,315,506,877.342,258,989,154.52,287,074,867.84
流动负债合计541,167,672.46498,722,716.32462,877,405.54515,407,748.59
非流动负债合计112,880,393.6299,446,901.1291,708,945.3695,088,330.28
负债合计654,048,066.08598,169,617.44554,586,350.9610,496,078.87
归属于母公司股东权益合计1,729,708,439.581,718,991,125.361,705,858,843.451,677,807,046.67
股东权益合计1,728,219,067.761,717,337,259.91,704,402,803.61,676,578,788.97
负债和股东权益合计2,382,267,133.842,315,506,877.342,258,989,154.52,287,074,867.84
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485,787,245.662,049,511,908.471,594,390,153.291,168,557,458.98
经营活动现金流出小计392,774,476.351,818,943,746.61,406,329,978.37900,561,651.76
经营活动产生的现金流量净额93,012,769.31230,568,161.87188,060,174.92267,995,807.22
投资活动现金流入小计392,005,168.041,273,031,936.27762,407,674.55511,097,916
投资活动现金流出小计657,574,311.51,452,259,753.051,051,200,946.45471,122,730.1
投资活动产生的现金流量净额-265,569,143.46-179,227,816.78-288,793,271.939,975,185.9
筹资活动现金流入小计----
筹资活动现金流出小计8,860,242.25119,598,317.19106,484,879.5596,110,583.45
筹资活动产生的现金流量净额-8,860,242.25-119,598,317.19-106,484,879.55-96,110,583.45
汇率变动对现金及现金等价物的影响-10,953.9269,792.49-38,385.4517.2
现金及现金等价物净增加额-181,427,570.32-68,188,179.61-207,256,361.98211,860,426.87
期末现金及现金等价物余额732,278,141.03913,705,711.35774,637,528.981,193,754,317.83
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投汪洁,刘永旭,武超则,阎贵成2.042.733.592025-05-09
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