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菲利华(300395)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)62173.31201634.89138152.5390784.4240626.06
营业收入(万元)62173.31201634.89138152.5390784.4240626.06
营业总成本(万元)45696.51158505.31108149.0167769.6931737.40
营业成本(万元)30626.25106107.2370510.0746100.4320331.18
净利润(万元)14370.7044318.2033372.5322171.9910508.57
归属于母公司的净利润(万元)14372.1344318.2033372.5322171.9910508.57
营业利润(万元)17217.1145589.1734851.4923592.1010779.80
利润总额(万元)16896.4446652.9034755.9123663.0010859.99
少数股东损益(万元)457.95-1678.53-2334.70-1304.09-907.11
基本每股收益(元)0.28(元)0.85(元)0.64(元)0.43(元)0.22(元)
稀释每股收益(元)0.28(元)0.85(元)0.64(元)0.43(元)0.22(元)
非经常性损益(万元)----2830.90--1013.96
扣除非经常性损益后净利润(万元)13433.7838624.8230541.6320341.909494.62
总资产(万元)764564.54736317.43712163.99661912.46627448.13
总负债(万元)163586.19157376.67146042.48145580.33115332.20
归属于母公司股东权益合计(万元)478129.89462752.26455073.01429036.72424321.09
股东权益合计(万元)600978.35578940.76566121.51516332.13512115.93
实收资本(股本)(万元)52226.7752226.7752226.7752226.7752226.77
资本公积(万元)151051.83150044.91147818.65137173.70137353.95
未分配利润(万元)255051.33240679.20230996.43219795.90214900.01
经营活动产生的现金流量净额(万元)2071.3926186.5820911.2319119.2815823.32
经营活动现金流入小计(万元)41651.50187164.12128117.4185255.7943638.56
经营活动现金流出小计(万元)39580.11160977.55107206.1866136.5127815.24
投资活动产生的现金流量净额(万元)-4912.32-60809.34-55475.20-9094.85-4577.83
投资活动现金流入小计(万元)84813.68223658.60152002.2294458.5947038.72
投资活动现金流出小计(万元)89726.00284467.93207477.42103553.4451616.55
筹资活动产生的现金流量净额(万元)5117.2445621.5051863.7918016.256945.96
筹资活动现金流入小计(万元)16000.0090376.2481060.6839033.0017333.00
筹资活动现金流出小计(万元)10882.7644754.7429196.8921016.7510387.04
期末现金及现金等价物余额(万元)73630.9771719.4778275.7589089.0879208.50
最后修改日期2026-04-232026-04-232025-10-242025-08-272025-04-29
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