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菲菱科思(301191)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)28977.27167873.40125724.7582369.9840680.85
营业收入(万元)28977.27167873.40125724.7582369.9840680.85
营业总成本(万元)29442.53159462.12117645.6275883.4937633.15
营业成本(万元)25235.99139395.87103253.2767845.8133971.02
净利润(万元)1071.7311749.6710436.447631.263419.24
归属于母公司的净利润(万元)1071.7311749.6710436.447631.263419.24
营业利润(万元)777.2811681.2810674.927973.783567.83
利润总额(万元)710.4811641.0210643.368005.853563.72
少数股东损益(万元)16.45-99.27-79.49-56.71-18.49
基本每股收益(元)0.15(元)1.69(元)1.51(元)1.10(元)0.49(元)
稀释每股收益(元)0.15(元)1.69(元)1.51(元)1.10(元)0.49(元)
非经常性损益(万元)555.261620.46--773.86196.21
扣除非经常性损益后净利润(万元)516.4810129.219463.436857.393223.03
总资产(万元)238226.71231550.69225898.92228707.49227676.29
总负债(万元)65404.8159816.9655458.6461049.6157258.01
归属于母公司股东权益合计(万元)172970.84171899.11170585.88167780.70170502.89
股东权益合计(万元)172821.91171733.73170440.28167657.88170418.28
实收资本(股本)(万元)6934.206934.206934.206934.206934.20
资本公积(万元)90991.1590991.1590991.1590991.1590991.15
未分配利润(万元)71010.7169938.9868625.7565820.5768542.76
经营活动产生的现金流量净额(万元)9301.2823056.8218806.0226799.5818062.12
经营活动现金流入小计(万元)48578.72204951.19159439.02116855.7567062.00
经营活动现金流出小计(万元)39277.45181894.37140633.0090056.1748999.88
投资活动产生的现金流量净额(万元)-26556.91-17922.78-28879.333997.524105.30
投资活动现金流入小计(万元)39200.52127303.1976240.7751109.7920129.71
投资活动现金流出小计(万元)65757.43145225.98105120.0947112.2716024.41
筹资活动产生的现金流量净额(万元)-886.02-11959.83-10648.49-9611.06-1135.95
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)886.0211959.8310648.499611.061135.95
期末现金及现金等价物余额(万元)73227.8191370.5777463.75119375.43119220.86
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-26
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