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菲林格尔

(603226)

  

流通市值:17.67亿  总市值:17.67亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.32亿元,每股收益-0.07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102517.21万元,未分配利润39911.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产141051.21万元,负债38534.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入216,515,144.2119,050,425.851,299,454.14394,903,122.51
营业总成本253,913,330.4140,085,986.1365,039,587.78415,518,274.41
营业利润-32,206,202.78-18,768,767.11-12,703,454.73-26,735,330.3
利润总额-31,610,431.06-18,299,335.22-12,761,764.49-22,504,597.27
净利润-31,527,163.24-18,426,561.92-13,342,195.92-28,347,528.65
其他综合收益---8,984,500
综合收益总额-31,527,163.24-18,426,561.92-13,342,195.92-19,363,028.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计578,865,620.25562,062,880.53567,168,399.79597,098,672.26
非流动资产合计831,646,529.66808,208,332.79816,443,694.54813,383,109.45
资产总计1,410,512,149.911,370,271,213.321,383,612,094.331,410,481,781.71
流动负债合计214,541,253.35162,775,491.57168,476,599.62202,686,579.69
非流动负债合计170,798,782.85169,223,006.72171,778,413.67151,095,925.07
负债合计385,340,036.2331,998,498.29340,255,013.29353,782,504.76
归属于母公司股东权益合计959,361,945.91969,068,448.73972,119,831.8984,116,142.15
股东权益合计1,025,172,113.711,038,272,715.031,043,357,081.041,056,699,276.95
负债和股东权益合计1,410,512,149.911,370,271,213.321,383,612,094.331,410,481,781.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计199,198,863.66111,440,341.1639,559,898.3436,128,984.32
经营活动现金流出小计238,938,245.31160,825,281.8389,382,634.4474,473,974.47
经营活动产生的现金流量净额-39,739,381.65-49,384,940.67-49,822,736.1-38,344,990.15
投资活动现金流入小计485,264,285.65365,264,285.6590,000,0001,087,931,158.96
投资活动现金流出小计507,416,819.37377,083,571.3795,399,240.941,253,133,079.5
投资活动产生的现金流量净额-22,152,533.72-11,819,285.72-5,399,240.94-165,201,920.54
筹资活动现金流入小计29,809,680.2725,809,680.2725,809,680.27203,388,441.42
筹资活动现金流出小计3,397,100.82,296,760.731,106,285.09102,768,007.86
筹资活动产生的现金流量净额26,412,579.4723,512,919.5424,703,395.18100,620,433.56
汇率变动对现金及现金等价物的影响1,032.121,032.12-1842,933.92
现金及现金等价物净增加额-35,478,303.78-37,690,274.73-30,518,599.86-102,883,543.21
期末现金及现金等价物余额64,093,737.3561,881,766.469,053,441.2799,572,041.13
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