当前位置:首页 - 行情中心 - 菲菱科思(301191) - 财务分析

菲菱科思

(301191)

  

流通市值:45.24亿  总市值:69.26亿
流通股本:4529.82万   总股本:6934.20万

菲菱科思(301191)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.46亿元,每股收益0.68元。

股东权益 + 未分配利润
------
  • 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166055.04万元,未分配利润67719.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产300334.81万元,负债134279.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,234,541,911.96721,615,283.68289,772,663.961,678,734,004.94
营业总成本1,237,263,165.24729,072,563.15301,957,258.751,598,708,150.88
其他经营收益
营业利润29,386,064.7614,189,143.47,772,822.4116,812,777.94
利润总额28,625,952.7313,503,772.97,104,778.48116,410,190.13
净利润46,488,499.1321,855,934.4610,881,807.86116,503,960.5
每股收益
其他综合收益----
综合收益总额46,488,499.1321,855,934.4610,881,807.86116,503,960.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,620,701,211.22,224,409,609.822,044,053,781.312,016,537,169.01
非流动资产:
非流动资产合计382,646,851.72346,569,549.04338,213,352.53298,969,708.33
资产总计3,003,348,062.922,570,979,158.862,382,267,133.842,315,506,877.34
流动负债:
流动负债合计1,235,744,289.09832,536,771.07541,167,672.46498,722,716.32
非流动负债:
非流动负债合计107,053,323.89102,524,502.52112,880,393.6299,446,901.12
负债合计1,342,797,612.98935,061,273.59654,048,066.08598,169,617.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,662,413,517.411,637,599,545.741,729,708,439.581,718,991,125.36
股东权益合计1,660,550,449.941,635,917,885.271,728,219,067.761,717,337,259.9
负债和股东权益合计3,003,348,062.922,570,979,158.862,382,267,133.842,315,506,877.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,234,522,502.16807,017,083.67485,787,245.662,049,511,908.47
经营活动现金流出小计1,111,448,566.65847,396,970.16392,774,476.351,818,943,746.6
经营活动产生的现金流量净额123,073,935.51-40,379,886.4993,012,769.31230,568,161.87
投资活动产生的现金流量:
投资活动现金流入小计1,444,993,515.081,095,810,851.25392,005,168.041,273,031,936.27
投资活动现金流出小计1,886,104,218.621,270,210,812.65657,574,311.51,452,259,753.05
投资活动产生的现金流量净额-441,110,703.54-174,399,961.4-265,569,143.46-179,227,816.78
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计132,340,667.98119,160,700.968,860,242.25119,598,317.19
筹资活动产生的现金流量净额-132,340,667.98-119,160,700.96-8,860,242.25-119,598,317.19
汇率变动对现金及现金等价物的影响-286,862.25-71,926.75-10,953.9269,792.49
现金及现金等价物净增加额-450,664,298.26-334,012,475.6-181,427,570.32-68,188,179.61
期末现金及现金等价物余额463,041,413.09579,693,235.75732,278,141.03913,705,711.35
补充资料:
现金及现金等价物的净增加额--334,012,475.6--68,188,179.61
最新报告期:2025-09-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券袁昊,余芳沁,唐海清,王奕红1.061.782.642025-09-25
TOP↑