菲利华
(300395)
| 流通市值：453.31亿 | | | 总市值：465.22亿 |
| 流通股本：5.12亿 | | | 总股本：5.26亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,307,833,466.33 | 621,733,084.14 | 2,016,348,883.02 | 1,381,525,280.96 |
| 营业收入 | 1,307,833,466.33 | 621,733,084.14 | 2,016,348,883.02 | 1,381,525,280.96 |
| 二、营业总成本 | 967,249,638.06 | 456,965,144.79 | 1,585,053,091.91 | 1,056,483,074.22 |
| 营业成本 | 652,431,224.4 | 306,262,481.9 | 1,061,072,282.5 | 705,100,740.05 |
| 税金及附加 | 16,985,960.81 | 8,657,309.82 | 24,761,891.29 | 17,490,599.9 |
| 销售费用 | 16,798,657.41 | 7,756,742.19 | 31,484,794.34 | 18,929,484.97 |
| 管理费用 | 107,346,353.6 | 51,861,991.6 | 179,223,787.53 | 116,061,007.83 |
| 研发费用 | 160,633,292.91 | 76,699,102.96 | 282,276,944.62 | 197,823,058.25 |
| 财务费用 | 13,054,148.93 | 5,727,516.32 | 6,233,391.63 | 1,078,183.22 |
| 其中:利息费用 | 4,254,681.22 | 1,880,012.9 | 9,339,559.11 | 7,984,367.02 |
| 其中:利息收入 | 3,486,713.65 | 2,056,196.22 | 9,668,008.3 | 8,080,618.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,272,351.21 | 2,956,361.63 | 19,853,917.26 | 13,403,813.71 |
| 加:投资收益 | 2,276,587.62 | 1,616,194.18 | 3,721,574.54 | 3,784,189.34 |
| 资产处置收益 | 3,796,231.16 | -71,106.04 | 756,741.52 | 749,811.28 |
| 资产减值损失(新) | -332,538.37 | 0 | -35,808,568.81 | -7,846,763.09 |
| 信用减值损失(新) | -8,180,589.09 | -10,268,287.95 | -17,122,241.89 | -17,160,301.59 |
| 其他收益 | 20,670,770.82 | 13,170,034.56 | 53,194,492.46 | 30,541,993.43 |
| 四、营业利润 | 366,086,641.62 | 172,171,135.73 | 455,891,706.19 | 348,514,949.82 |
| 加:营业外收入 | 1,573,895.69 | 866,862.36 | 17,405,895.94 | 2,578,096.79 |
| 减:营业外支出 | 4,531,189.79 | 4,073,618.98 | 6,768,599.17 | 3,533,941.5 |
| 五、利润总额 | 363,129,347.52 | 168,964,379.11 | 466,529,002.96 | 347,559,105.11 |
| 减:所得税费用 | 54,725,454.97 | 20,663,568.65 | 40,132,284.93 | 37,180,815.46 |
| 六、净利润 | 308,403,892.55 | 148,300,810.46 | 426,396,718.03 | 310,378,289.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 308,403,892.55 | 148,300,810.46 | 426,396,718.03 | 310,378,289.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 294,779,713.29 | 143,721,293.79 | 443,181,969.44 | 333,725,267.69 |
| 少数股东损益 | 13,624,179.26 | 4,579,516.67 | -16,785,251.41 | -23,346,978.04 |
| 扣除非经常损益后的净利润 | 273,734,935.1 | 134,337,786.93 | 386,248,212.82 | 305,416,312.1 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.57 | 0.28 | 0.85 | 0.64 |
| (二)稀释每股收益 | 0.56 | 0.28 | 0.85 | 0.64 |
| 八、其他综合收益 | -14,323.54 | -14,323.54 | - | - |
| 归属于母公司股东的其他综合收益 | -14,323.54 | -14,323.54 | - | - |
| 九、综合收益总额 | 308,389,569.01 | 148,286,486.92 | 426,396,718.03 | 310,378,289.65 |
| 归属于母公司股东的综合收益总额 | 294,765,389.75 | 143,706,970.25 | 443,181,969.44 | 333,725,267.69 |
| 归属于少数股东的综合收益总额 | 13,624,179.26 | 4,579,516.67 | -16,785,251.41 | -23,346,978.04 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |