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菲林格尔(603226)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)27592.2618089.987702.7552657.5634417.87
营业收入(万元)27592.2618089.987702.7552657.5634417.87
营业总成本(万元)31242.1920311.869125.8152954.4635219.91
营业成本(万元)24878.9216343.266986.8844106.1128764.21
净利润(万元)-1991.53-1133.66-1318.021090.34-285.81
归属于母公司的净利润(万元)-1991.53-1133.66-1318.02972.19-186.69
营业利润(万元)-3297.95-2023.79-1366.5217.02-505.69
利润总额(万元)-2885.04-1687.54-1368.99705.82-134.58
少数股东损益(万元)-187.83-120.69-71.10-142.29-99.12
基本每股收益(元)-0.06(元)-0.03(元)-0.04(元)0.03(元)-0.01(元)
稀释每股收益(元)-0.07(元)-0.03(元)-0.04(元)0.03(元)-0.01(元)
非经常性损益(万元)612.17442.1750.66808.44557.61
扣除非经常性损益后净利润(万元)-2603.70-1575.83-1368.68163.75-744.29
总资产(万元)149847.22149339.89137168.88141345.69142775.87
总负债(万元)44420.3542988.0130596.2933383.9735910.21
归属于母公司股东权益合计(万元)97940.0798797.9498969.07100287.0999147.87
股东权益合计(万元)105426.87106351.88106572.60107961.72106865.67
实收资本(股本)(万元)35549.1835549.1835549.1835549.1835549.18
资本公积(万元)11554.8411554.8411554.8411554.8411554.84
未分配利润(万元)42813.7843671.6543842.7845160.8044163.45
经营活动产生的现金流量净额(万元)-461.20-2295.88-5204.715421.043127.28
经营活动现金流入小计(万元)32012.3920774.919644.6561142.4442987.09
经营活动现金流出小计(万元)32473.5923070.7914849.3655721.4039859.81
投资活动产生的现金流量净额(万元)-23315.26-20464.68-11504.74649.81-9295.94
投资活动现金流入小计(万元)72610.2045610.208000.00135811.8576103.35
投资活动现金流出小计(万元)95925.4666074.8819504.74135162.0485399.28
筹资活动产生的现金流量净额(万元)14847.9614904.875688.492039.686080.79
筹资活动现金流入小计(万元)19999.7919824.315700.0014700.0011700.00
筹资活动现金流出小计(万元)5151.834919.4411.5112660.325619.21
期末现金及现金等价物余额(万元)11323.5312407.129229.9920245.5612059.57
最后修改日期2023-10-312023-08-242023-04-292023-04-282022-10-28
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