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法兰泰克(603966)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)123751.1964410.94242763.19185977.67118214.62
营业收入(万元)123751.1964410.94242763.19185977.67118214.62
营业总成本(万元)114650.3058881.69220870.78167091.33105198.61
营业成本(万元)94146.3449359.35184595.65141941.7189770.85
净利润(万元)10394.294264.3825532.7219634.0814972.07
归属于母公司的净利润(万元)12240.645425.6923461.7817095.6612211.22
营业利润(万元)14371.336329.0128501.7122323.4115012.32
利润总额(万元)14429.126328.5628359.5422361.2815020.58
少数股东损益(万元)188.0256.47471.20321.65190.83
基本每股收益(元)0.24(元)0.14(元)0.62(元)0.46(元)0.26(元)
稀释每股收益(元)0.24(元)0.14(元)0.60(元)0.45(元)0.25(元)
非经常性损益(万元)--316.043299.01----
扣除非经常性损益后净利润(万元)9469.745109.6520162.7715376.0410973.90
总资产(万元)482626.73437454.00438358.94436582.12425705.36
总负债(万元)272217.95223401.20228612.98233186.83227256.02
归属于母公司股东权益合计(万元)208430.26212204.55207954.17201782.62196967.50
股东权益合计(万元)210408.78214052.80209745.95203395.29198449.34
实收资本(股本)(万元)52039.4939867.1039867.1039870.0739870.07
资本公积(万元)39667.1050757.9850689.8750363.7950227.68
未分配利润(万元)100126.95104520.7799095.0895277.6190393.18
经营活动产生的现金流量净额(万元)11257.97-9710.1245000.5340401.0725813.80
经营活动现金流入小计(万元)162393.5155838.45320524.28216662.20164446.64
经营活动现金流出小计(万元)151135.5365548.56275523.76176261.13138632.85
投资活动产生的现金流量净额(万元)-11566.07-7944.84-20059.28-18629.59-3200.72
投资活动现金流入小计(万元)169850.9956063.12233195.95211628.34148411.83
投资活动现金流出小计(万元)181417.0664007.95253255.23230257.93151612.55
筹资活动产生的现金流量净额(万元)4498.0717242.12-17870.89-14800.81-2232.35
筹资活动现金流入小计(万元)27018.1825000.0015469.0914984.5911028.59
筹资活动现金流出小计(万元)22520.117757.8833339.9829785.4013260.94
期末现金及现金等价物余额(万元)40177.8635648.6436468.4537371.3450716.33
最后修改日期2026-08-282026-04-272026-04-182025-10-292026-08-28
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