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菲菱科思(301191)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40680.85207473.71148977.5799238.3050502.60
营业收入(万元)40680.85207473.71148977.5799238.3050502.60
营业总成本(万元)37633.15195050.11137676.7090039.0144640.16
营业成本(万元)33971.02173363.47123290.1481465.3540606.33
净利润(万元)3419.2414436.8812147.109051.795525.32
归属于母公司的净利润(万元)3419.2414436.8812147.109051.795525.32
营业利润(万元)3567.8315163.9513042.269883.766260.48
利润总额(万元)3563.7215171.0013070.049939.896256.74
少数股东损益(万元)-18.49-66.12-31.44-17.83-0.03
基本每股收益(元)0.49(元)2.08(元)1.75(元)1.31(元)0.80(元)
稀释每股收益(元)0.49(元)2.08(元)1.75(元)1.31(元)0.80(元)
非经常性损益(万元)196.211344.85--619.16--
扣除非经常性损益后净利润(万元)3223.0313092.0310789.678432.635300.25
总资产(万元)227676.29236142.72229786.21240342.98236360.64
总负债(万元)57258.0169125.1965023.7978662.2672912.35
归属于母公司股东权益合计(万元)170502.89167083.65164793.87161698.56163448.32
股东权益合计(万元)170418.28167017.53164762.42161680.73163448.29
实收资本(股本)(万元)6934.206934.206934.206934.205334.00
资本公积(万元)90991.1590991.1590991.1590991.1592591.35
未分配利润(万元)68542.7665123.5162833.7359738.4361488.18
经营活动产生的现金流量净额(万元)18062.1223784.3831732.4815997.414084.84
经营活动现金流入小计(万元)67062.00220825.59165509.2895971.4046915.12
经营活动现金流出小计(万元)48999.88197041.21133776.8079973.9942830.28
投资活动产生的现金流量净额(万元)4105.30-26895.76-725.94-440.93-320.17
投资活动现金流入小计(万元)20129.7154180.36306.85306.82--
投资活动现金流出小计(万元)16024.4181076.121032.79747.76320.17
筹资活动产生的现金流量净额(万元)-1135.95-11280.90-8310.05-8051.98-1513.22
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1135.9511280.908310.058051.981513.22
期末现金及现金等价物余额(万元)119220.8698189.39135278.15120086.16114833.10
最后修改日期2024-04-262024-04-262023-10-232023-08-242024-04-26
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