中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
菲利华(300395)财务分析指标    年份:
截止日期2022-03-312021-12-312021-09-302021-06-302021-03-31
营业总收入(万元)37258.56122354.8488866.7354463.6726206.73
营业收入(万元)37258.56122354.8488866.7354463.6726206.73
营业总成本(万元)26997.0382498.5756430.0233553.2217160.19
营业成本(万元)19869.6860207.7242575.9325398.1013298.59
净利润(万元)9342.9337579.4029450.5618551.417645.64
归属于母公司的净利润(万元)9033.4537012.0329032.4118251.437501.29
营业利润(万元)10373.4142518.2034139.4722654.679728.15
利润总额(万元)10365.7842279.8633309.7521825.708836.18
少数股东损益(万元)309.48567.37418.16299.98144.35
基本每股收益(元)0.27(元)1.10(元)0.86(元)0.54(元)0.22(元)
稀释每股收益(元)0.26(元)1.09(元)0.86(元)0.54(元)0.22(元)
非经常性损益(万元)581.492095.041149.46846.2433.16
扣除非经常性损益后净利润(万元)8451.9634917.0027882.9417405.197468.13
总资产(万元)346253.78325248.62307171.34292511.96270687.86
总负债(万元)68578.6359277.9952142.5249420.5744561.04
归属于母公司股东权益合计(万元)257530.40246290.31235662.27223901.75219532.33
股东权益合计(万元)277675.15265970.63255028.82243091.40226126.82
实收资本(股本)(万元)33794.8833794.8833794.8833794.8833794.88
资本公积(万元)91041.4488834.8086195.7585216.2085504.49
未分配利润(万元)118445.25109411.81104603.5793822.5989164.89
经营活动产生的现金流量净额(万元)982.0829410.7714639.9512646.343880.71
经营活动现金流入小计(万元)23995.4799430.1966789.0546408.9821557.08
经营活动现金流出小计(万元)23013.4070019.4152149.1033762.6317676.36
投资活动产生的现金流量净额(万元)-17179.74-14514.82-6780.417773.87-9521.25
投资活动现金流入小计(万元)15266.70109474.7489228.8374035.7030591.35
投资活动现金流出小计(万元)32446.43123989.5696009.2466261.8340112.59
筹资活动产生的现金流量净额(万元)7238.8710350.6210903.2710908.478495.77
筹资活动现金流入小计(万元)7239.5017031.5517031.5517031.558495.77
筹资活动现金流出小计(万元)0.636680.936128.286123.08--
期末现金及现金等价物余额(万元)50951.9259927.0753485.4366049.3437648.86
最后修改日期2022-04-282022-04-262021-11-132021-11-132021-11-15
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