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菲利华(300395)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)174181.14131355.9091491.1041024.92209054.26
营业收入(万元)174181.14131355.9091491.1041024.92209054.26
营业总成本(万元)147505.03111481.3175301.3035397.23151313.45
营业成本(万元)100725.5075710.5952283.0024763.72105617.62
净利润(万元)31421.3923464.5217224.887742.6253764.77
归属于母公司的净利润(万元)31421.3923464.5217224.887742.6253764.77
营业利润(万元)35127.9126704.4819935.069317.9964825.87
利润总额(万元)34435.3326533.2220051.589387.2464415.82
少数股东损益(万元)1205.88894.96968.00129.283676.71
基本每股收益(元)0.61(元)0.45(元)0.33(元)0.15(元)1.05(元)
稀释每股收益(元)0.61(元)0.45(元)0.33(元)0.15(元)1.05(元)
非经常性损益(万元)5000.104448.80--2830.154184.24
扣除非经常性损益后净利润(万元)26421.2819015.7213465.254912.4749580.53
总资产(万元)609092.42608866.45596087.37607753.75591501.30
总负债(万元)114373.66143735.59140574.79150000.15141376.18
归属于母公司股东权益合计(万元)412883.11406369.31396679.58399403.28392034.98
股东权益合计(万元)494718.76465130.86455512.58457753.60450125.12
实收资本(股本)(万元)52226.7751982.3051982.3051982.3051982.30
资本公积(万元)136424.54138110.83133018.56131953.44131328.25
未分配利润(万元)204391.44198777.60192537.95193959.59186216.97
经营活动产生的现金流量净额(万元)26478.1513685.19586.23-11638.3126657.57
经营活动现金流入小计(万元)149187.04118092.8578979.2827344.00146493.91
经营活动现金流出小计(万元)122708.89104407.6678393.0638982.31119836.35
投资活动产生的现金流量净额(万元)-28259.66-27683.89-4652.73-415.87-121225.21
投资活动现金流入小计(万元)105862.8966599.5430166.0915310.6048848.78
投资活动现金流出小计(万元)134122.5694283.4334818.8315726.47170074.00
筹资活动产生的现金流量净额(万元)16136.2115391.82786.869988.8662118.39
筹资活动现金流入小计(万元)54787.2239372.3819185.0014349.0074389.13
筹资活动现金流出小计(万元)38651.0123980.5618398.144360.1412270.75
期末现金及现金等价物余额(万元)60949.1847802.2743177.2744238.7046225.80
最后修改日期2025-04-222024-10-222024-08-222024-04-272024-04-25
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