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菲利华(300395)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)208168.99130783.3562173.31201634.89138152.53
营业收入(万元)208168.99130783.3562173.31201634.89138152.53
营业总成本(万元)152143.9896724.9645696.51158505.31108149.01
营业成本(万元)104912.4765243.1230626.25106107.2370510.07
净利润(万元)47659.7529476.5414370.7044318.2033372.53
归属于母公司的净利润(万元)47661.0929477.9714372.1344318.2033372.53
营业利润(万元)58711.9236608.6617217.1145589.1734851.49
利润总额(万元)58401.3736312.9316896.4446652.9034755.91
少数股东损益(万元)3103.581362.42457.95-1678.53-2334.70
基本每股收益(元)0.91(元)0.57(元)0.28(元)0.85(元)0.64(元)
稀释每股收益(元)0.91(元)0.56(元)0.28(元)0.85(元)0.64(元)
非经常性损益(万元)--------2830.90
扣除非经常性损益后净利润(万元)44940.4727373.4913433.7838624.8230541.63
总资产(万元)851667.67817019.63764564.54736317.43712163.99
总负债(万元)190241.79171210.18163586.19157376.67146042.48
归属于母公司股东权益合计(万元)535787.45523758.02478129.89462752.26455073.01
股东权益合计(万元)661425.88645809.44600978.35578940.76566121.51
实收资本(股本)(万元)52570.5952572.7152226.7752226.7752226.77
资本公积(万元)182015.24181228.19151051.83150044.91147818.65
未分配利润(万元)279230.22269984.20255051.33240679.20230996.43
经营活动产生的现金流量净额(万元)22980.3013625.542071.3926186.5820911.23
经营活动现金流入小计(万元)158484.04100549.3841651.50187164.12128117.41
经营活动现金流出小计(万元)135503.7486923.8339580.11160977.55107206.18
投资活动产生的现金流量净额(万元)-21152.81-12475.85-4912.32-60809.34-55475.20
投资活动现金流入小计(万元)283764.04179191.4284813.68223658.60152002.22
投资活动现金流出小计(万元)304916.85191667.2689726.00284467.93207477.42
筹资活动产生的现金流量净额(万元)24880.7332846.125117.2445621.5051863.79
筹资活动现金流入小计(万元)56306.8450391.3616000.0090376.2481060.68
筹资活动现金流出小计(万元)31426.1217545.2310882.7644754.7429196.89
期末现金及现金等价物余额(万元)97535.37105080.4773630.9771719.4778275.75
最后修改日期2026-10-232026-08-202026-04-232026-04-232025-10-24
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