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菲菱科思

(301191)

  

流通市值:20.67亿  总市值:54.84亿
流通股本:2613.94万   总股本:6934.20万

菲菱科思(301191)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2024年第一季度实现净利润0.34亿元,每股收益0.49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2024年第一季度最新股东权益170418.28万元,未分配利润68542.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产227676.29万元,负债57258.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入406,808,451.892,074,737,074.21,489,775,655.04992,383,018.31
营业总成本385,786,312.081,940,685,417.021,376,766,958.18895,381,595.24
营业利润35,678,290.51151,639,538.66130,422,586.9598,837,592.81
利润总额35,637,156.78151,710,043.71130,700,375.6199,398,941
净利润34,007,527.71143,707,648.69121,156,568.7990,339,610.87
其他综合收益----
综合收益总额34,007,527.71143,707,648.69121,156,568.7990,339,610.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,955,654,158.182,053,347,374.641,987,822,300.922,074,327,843.74
非流动资产合计321,108,729.18308,079,811.59310,039,815.12329,101,971.9
资产总计2,276,762,887.362,361,427,186.232,297,862,116.042,403,429,815.64
流动负债合计471,408,723606,860,831.12560,923,479.29683,007,326.07
非流动负债合计101,171,337.2584,391,055.7189,314,417.25103,615,227.99
负债合计572,580,060.25691,251,886.83650,237,896.54786,622,554.06
归属于母公司股东权益合计1,705,028,883.951,670,836,469.421,647,938,655.81,616,985,585.93
股东权益合计1,704,182,827.111,670,175,299.41,647,624,219.51,616,807,261.58
负债和股东权益合计2,276,762,887.362,361,427,186.232,297,862,116.042,403,429,815.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计670,620,008.072,208,255,889.551,655,092,807.72959,714,045.3
经营活动现金流出小计489,998,808.561,970,412,072.321,337,768,026.02799,739,946.81
经营活动产生的现金流量净额180,621,199.51237,843,817.23317,324,781.7159,974,098.49
投资活动现金流入小计201,297,066.3541,803,575.583,068,531.623,068,206.56
投资活动现金流出小计160,244,094.3810,761,163.6310,327,928.317,477,556.48
投资活动产生的现金流量净额41,052,972-268,957,588.05-7,259,396.69-4,409,349.92
筹资活动现金流入小计----
筹资活动现金流出小计11,359,509.3112,808,964.583,100,510.6180,519,816.96
筹资活动产生的现金流量净额-11,359,509.3-112,808,964.5-83,100,510.61-80,519,816.96
汇率变动对现金及现金等价物的影响4.846.0383.88101.81
现金及现金等价物净增加额210,314,667.01-143,922,689.29226,964,958.2875,045,033.42
期末现金及现金等价物余额1,192,208,557.97981,893,890.961,352,781,538.531,200,861,613.67
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