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菲林格尔

(603226)

  

流通市值:130.75亿  总市值:130.75亿
流通股本:3.55亿   总股本:3.55亿

菲林格尔(603226)财务分析

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

    截至第三季度实现净利润-0.48亿元,每股收益-0.10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)

    截至第三季度最新股东权益95585.95万元,未分配利润35157.34万元。

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

    截至第三季度最新总资产133017.87万元,负债37431.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入209,976,775.6135,513,642.2533,886,216.41336,209,967.15
营业总成本261,326,012.07171,572,467.5851,449,266.95383,544,110.51
其他经营收益
营业利润-46,369,008.38-34,228,295.09-16,445,103.79-51,720,179.55
利润总额-45,411,967.1-34,275,254.75-16,494,315.71-50,842,303.22
净利润-47,739,528.36-36,641,993.21-16,569,318.12-49,237,042.2
每股收益
其他综合收益----3,863,186.96
综合收益总额-47,739,528.36-36,641,993.21-16,569,318.12-53,100,229.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计551,849,597.74551,466,904.8581,085,963.85617,340,268.5
非流动资产:
非流动资产合计778,329,138.69790,446,679.6805,187,969.24817,528,136.5
资产总计1,330,178,736.431,341,913,584.41,386,273,933.091,434,868,405
流动负债:
流动负债合计228,671,273.31228,983,767.78238,138,437.53272,148,867.37
非流动负债:
非流动负债合计145,647,943.68145,972,762.03161,105,765.88159,120,489.83
负债合计374,319,216.99374,956,529.81399,244,203.41431,269,357.2
所有者权益(或股东权益):
归属于母公司股东权益合计907,957,615.9916,016,643.85929,275,038.06942,945,882.46
股东权益合计955,859,519.44966,957,054.59987,029,729.681,003,599,047.8
负债和股东权益合计1,330,178,736.431,341,913,584.41,386,273,933.091,434,868,405
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计263,814,058.79159,110,351.2543,308,946.32343,459,558.39
经营活动现金流出小计266,363,165.19173,704,841.3286,921,111.85362,796,558.69
经营活动产生的现金流量净额-2,549,106.4-14,594,490.07-43,612,165.53-19,337,000.3
投资活动产生的现金流量:
投资活动现金流入小计546,174,611.33536,174,611.33245,139,305.77850,304,008.93
投资活动现金流出小计535,605,489.14534,568,140.53212,014,622.67873,551,295.9
投资活动产生的现金流量净额10,569,122.191,606,470.833,124,683.1-23,247,286.97
筹资活动产生的现金流量:
筹资活动现金流入小计2,145,527.122,145,527.122,145,527.1243,087,920.72
筹资活动现金流出小计5,647,670.034,687,476.941,097,674.319,024,502.47
筹资活动产生的现金流量净额-3,502,142.91-2,541,949.821,047,852.8224,063,418.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额4,517,872.88-15,529,969.09-9,439,629.61-18,520,869.02
期末现金及现金等价物余额85,569,044.9965,521,203.0271,611,542.581,051,172.11
补充资料:
现金及现金等价物的净增加额--15,529,969.09--18,520,869.02
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