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菲林格尔

(603226)

  

流通市值:160.26亿  总市值:160.26亿
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2025年半年度实现净利润-0.37亿元,每股收益-0.08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年半年度最新股东权益96695.71万元,未分配利润35963.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产134191.36万元,负债37495.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入135,513,642.2533,886,216.41336,209,967.15216,515,144.2
营业总成本171,572,467.5851,449,266.95383,544,110.51253,913,330.4
其他经营收益
营业利润-34,228,295.09-16,445,103.79-51,720,179.55-32,206,202.78
利润总额-34,275,254.75-16,494,315.71-50,842,303.22-31,610,431.06
净利润-36,641,993.21-16,569,318.12-49,237,042.2-31,527,163.24
每股收益
其他综合收益---3,863,186.96-
综合收益总额-36,641,993.21-16,569,318.12-53,100,229.16-31,527,163.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计551,466,904.8581,085,963.85617,340,268.5578,865,620.25
非流动资产:
非流动资产合计790,446,679.6805,187,969.24817,528,136.5831,646,529.66
资产总计1,341,913,584.41,386,273,933.091,434,868,4051,410,512,149.91
流动负债:
流动负债合计228,983,767.78238,138,437.53272,148,867.37214,541,253.35
非流动负债:
非流动负债合计145,972,762.03161,105,765.88159,120,489.83170,798,782.85
负债合计374,956,529.81399,244,203.41431,269,357.2385,340,036.2
所有者权益(或股东权益):
归属于母公司股东权益合计916,016,643.85929,275,038.06942,945,882.46959,361,945.91
股东权益合计966,957,054.59987,029,729.681,003,599,047.81,025,172,113.71
负债和股东权益合计1,341,913,584.41,386,273,933.091,434,868,4051,410,512,149.91
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计159,110,351.2543,308,946.32343,459,558.39199,198,863.66
经营活动现金流出小计173,704,841.3286,921,111.85362,796,558.69238,938,245.31
经营活动产生的现金流量净额-14,594,490.07-43,612,165.53-19,337,000.3-39,739,381.65
投资活动产生的现金流量:
投资活动现金流入小计536,174,611.33245,139,305.77850,304,008.93485,264,285.65
投资活动现金流出小计534,568,140.53212,014,622.67873,551,295.9507,416,819.37
投资活动产生的现金流量净额1,606,470.833,124,683.1-23,247,286.97-22,152,533.72
筹资活动产生的现金流量:
筹资活动现金流入小计2,145,527.122,145,527.1243,087,920.7229,809,680.27
筹资活动现金流出小计4,687,476.941,097,674.319,024,502.473,397,100.8
筹资活动产生的现金流量净额-2,541,949.821,047,852.8224,063,418.2526,412,579.47
汇率变动对现金及现金等价物的影响---1,032.12
现金及现金等价物净增加额-15,529,969.09-9,439,629.61-18,520,869.02-35,478,303.78
期末现金及现金等价物余额65,521,203.0271,611,542.581,051,172.1164,093,737.35
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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