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菲沃泰(688371)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)30165.9917929.817515.7852916.7036699.27
营业收入(万元)30165.9917929.817515.7852916.7036699.27
营业总成本(万元)40935.8225596.3011064.7053664.9735239.03
营业成本(万元)20860.8012512.845306.5127794.0617011.71
净利润(万元)-7727.21-4777.96-2199.153007.002265.40
归属于母公司的净利润(万元)-7735.93-4564.69-2121.113021.052897.77
营业利润(万元)-9649.99-5810.16-2753.762235.933419.60
利润总额(万元)-9644.04-5801.31-2752.262038.783377.75
少数股东损益(万元)----------
基本每股收益(元)-0.23(元)-0.14(元)-0.07(元)0.09(元)0.09(元)
稀释每股收益(元)-0.23(元)-0.14(元)-0.07(元)0.09(元)0.09(元)
非经常性损益(万元)----779.852043.17--
扣除非经常性损益后净利润(万元)-8597.43-6044.89-2900.96977.871157.39
总资产(万元)215437.36207321.51209491.69213081.86208752.36
总负债(万元)26859.5315944.9814030.8015526.2711827.91
归属于母公司股东权益合计(万元)188577.83191376.53195460.89197555.59196924.46
股东权益合计(万元)188577.83191376.53195460.89197555.59196924.46
实收资本(股本)(万元)33547.2433547.2433547.2433547.2433547.24
资本公积(万元)171878.83171728.28171590.99171500.43171610.89
未分配利润(万元)-6829.02-3657.78414.752535.872684.76
经营活动产生的现金流量净额(万元)-5060.56-3131.27-438.325984.174077.08
经营活动现金流入小计(万元)34040.4623844.0513760.5358731.5343764.98
经营活动现金流出小计(万元)39101.0226975.3114198.8552747.3639687.90
投资活动产生的现金流量净额(万元)-13762.90-5859.91-5149.07-6558.872478.35
投资活动现金流入小计(万元)34253.8922409.0611536.4462551.9739962.71
投资活动现金流出小计(万元)48016.7928268.9716685.5169110.8437484.35
筹资活动产生的现金流量净额(万元)9435.10138.30-37.584399.814221.66
筹资活动现金流入小计(万元)10395.63960.00--4646.624363.02
筹资活动现金流出小计(万元)960.53821.7037.58246.81141.37
期末现金及现金等价物余额(万元)12624.7213187.9316729.4822248.5328844.48
最后修改日期2026-10-302026-08-282026-04-302026-04-182025-10-24
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