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菲林格尔

(603226)

  

流通市值:44.79亿  总市值:44.79亿
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2025年第一季度最新股东权益98702.97万元,未分配利润37289.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产138627.39万元,负债39924.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入33,886,216.41336,209,967.15216,515,144.2119,050,425.8
营业总成本51,449,266.95383,544,110.51253,913,330.4140,085,986.13
营业利润-16,445,103.79-51,720,179.55-32,206,202.78-18,768,767.11
利润总额-16,494,315.71-50,842,303.22-31,610,431.06-18,299,335.22
净利润-16,569,318.12-49,237,042.2-31,527,163.24-18,426,561.92
其他综合收益--3,863,186.96--
综合收益总额-16,569,318.12-53,100,229.16-31,527,163.24-18,426,561.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计581,085,963.85617,340,268.5578,865,620.25562,062,880.53
非流动资产合计805,187,969.24817,528,136.5831,646,529.66808,208,332.79
资产总计1,386,273,933.091,434,868,4051,410,512,149.911,370,271,213.32
流动负债合计238,138,437.53272,148,867.37214,541,253.35162,775,491.57
非流动负债合计161,105,765.88159,120,489.83170,798,782.85169,223,006.72
负债合计399,244,203.41431,269,357.2385,340,036.2331,998,498.29
归属于母公司股东权益合计929,275,038.06942,945,882.46959,361,945.91969,068,448.73
股东权益合计987,029,729.681,003,599,047.81,025,172,113.711,038,272,715.03
负债和股东权益合计1,386,273,933.091,434,868,4051,410,512,149.911,370,271,213.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计43,308,946.32343,459,558.39199,198,863.66111,440,341.16
经营活动现金流出小计86,921,111.85362,796,558.69238,938,245.31160,825,281.83
经营活动产生的现金流量净额-43,612,165.53-19,337,000.3-39,739,381.65-49,384,940.67
投资活动现金流入小计245,139,305.77850,304,008.93485,264,285.65365,264,285.65
投资活动现金流出小计212,014,622.67873,551,295.9507,416,819.37377,083,571.37
投资活动产生的现金流量净额33,124,683.1-23,247,286.97-22,152,533.72-11,819,285.72
筹资活动现金流入小计2,145,527.1243,087,920.7229,809,680.2725,809,680.27
筹资活动现金流出小计1,097,674.319,024,502.473,397,100.82,296,760.73
筹资活动产生的现金流量净额1,047,852.8224,063,418.2526,412,579.4723,512,919.54
汇率变动对现金及现金等价物的影响--1,032.121,032.12
现金及现金等价物净增加额-9,439,629.61-18,520,869.02-35,478,303.78-37,690,274.73
期末现金及现金等价物余额71,611,542.581,051,172.1164,093,737.3561,881,766.4
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