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菲林格尔

(603226)

  

流通市值:161.00亿  总市值:161.00亿
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2026年第一季度实现净利润-0.17亿元,每股收益-0.04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91167.27万元,未分配利润30220.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产122533.69万元,负债31366.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入28,383,858.21364,917,572.59212,868,389.92138,405,256.57
营业总成本46,584,787.13438,081,224.24266,440,992.75176,686,493.66
其他经营收益
营业利润-16,991,419.83-105,071,487.74-48,818,741.09-36,630,674.37
利润总额-16,992,865.56-105,661,455.83-47,861,699.81-36,677,634.03
净利润-17,071,164.74-109,948,637.11-50,132,669.49-38,999,380.61
每股收益
其他综合收益----
综合收益总额-17,071,164.74-109,948,637.11-50,132,669.49-38,999,380.61
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468,188,261.31524,203,828.94560,794,049.89559,529,779.19
非流动资产:
非流动资产合计757,148,633.19768,886,742.08778,565,828.04790,672,723.85
资产总计1,225,336,894.51,293,090,571.021,339,359,877.931,350,202,503.04
流动负债:
流动负债合计178,277,856.04233,435,957.73236,982,914.68236,367,432.56
非流动负债:
非流动负债合计135,386,291.58130,937,468.85145,647,943.68145,972,762.03
负债合计313,664,147.62364,373,426.58382,630,858.36382,340,194.59
所有者权益(或股东权益):
归属于母公司股东权益合计851,588,719.46865,887,365.62908,555,305.92916,629,415.11
股东权益合计911,672,746.88928,717,144.44956,729,019.57967,862,308.45
负债和股东权益合计1,225,336,894.51,293,090,571.021,339,359,877.931,350,202,503.04
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50,040,566.17400,500,535.22263,814,058.79159,110,351.25
经营活动现金流出小计102,556,864.93398,579,067.21266,363,165.19173,704,841.32
经营活动产生的现金流量净额-52,516,298.761,921,468.01-2,549,106.4-14,594,490.07
投资活动产生的现金流量:
投资活动现金流入小计90,050,944.45806,502,078.24546,174,611.33536,174,611.33
投资活动现金流出小计224,482,613.67520,549,782.85535,605,489.14534,568,140.53
投资活动产生的现金流量净额-134,431,669.22285,952,295.3910,569,122.191,606,470.8
筹资活动产生的现金流量:
筹资活动现金流入小计26,767.1858,660,687.392,145,527.122,145,527.12
筹资活动现金流出小计827,393.9731,647,616.845,647,670.034,687,476.94
筹资活动产生的现金流量净额-800,626.7927,013,070.55-3,502,142.91-2,541,949.82
汇率变动对现金及现金等价物的影响-172,136.34-52,084.68--
现金及现金等价物净增加额-187,920,731.11314,834,749.274,517,872.88-15,529,969.09
期末现金及现金等价物余额207,965,190.27395,885,921.3885,569,044.9965,521,203.02
补充资料:
现金及现金等价物的净增加额-314,834,749.27--15,529,969.09
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