中财网 中财网股票行情
菲林格尔(603226)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)2838.3936491.7621286.8413840.533677.78
营业收入(万元)2838.3936491.7621286.8413840.533677.78
营业总成本(万元)4658.4847304.5126644.1017668.655656.23
营业成本(万元)2663.3135236.1320498.2213787.843634.94
净利润(万元)-1429.86-7888.58-3621.79-2814.38-1499.55
归属于母公司的净利润(万元)-1429.86-7888.58-3621.79-2814.38-1499.55
营业利润(万元)-1699.14-10507.15-4881.87-3663.07-1908.58
利润总额(万元)-1699.29-10566.15-4786.17-3667.76-1913.51
少数股东损益(万元)-277.25-3106.28-1391.48-1085.56-410.98
基本每股收益(元)-0.04(元)-0.22(元)-0.10(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.22(元)-0.10(元)-0.08(元)-0.04(元)
非经常性损益(万元)69.34194.06------
扣除非经常性损益后净利润(万元)-1499.20-8082.64-4002.60-3019.35-1525.39
总资产(万元)122533.69129309.06133935.99135020.25139745.51
总负债(万元)31366.4136437.3438263.0938234.0240969.87
归属于母公司股东权益合计(万元)85158.8786588.7490855.5391662.9492977.77
股东权益合计(万元)91167.2792871.7195672.9096786.2398775.65
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)30220.5231650.3835917.1836724.5938039.42
经营活动产生的现金流量净额(万元)-5251.63192.15-254.91-1459.45-4361.22
经营活动现金流入小计(万元)5004.0640050.0526381.4115911.044330.89
经营活动现金流出小计(万元)10255.6939857.9126636.3217370.488692.11
投资活动产生的现金流量净额(万元)-13443.1728595.231056.91160.653312.47
投资活动现金流入小计(万元)9005.0980650.2154617.4653617.4624513.93
投资活动现金流出小计(万元)22448.2652054.9853560.5553456.8121201.46
筹资活动产生的现金流量净额(万元)-80.062701.31-350.21-254.19104.79
筹资活动现金流入小计(万元)2.685866.07214.55214.55214.55
筹资活动现金流出小计(万元)82.743164.76564.77468.75109.77
期末现金及现金等价物余额(万元)20796.5239588.598556.906552.127161.15
最后修改日期2026-04-232026-04-232026-04-072026-04-072026-04-07
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