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菲菱科思(301191)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)101041.9147942.00177361.05123454.1972161.53
营业收入(万元)101041.9147942.00177361.05123454.1972161.53
营业总成本(万元)100857.6447747.31177453.69123880.9773015.76
营业成本(万元)90388.5743405.65153920.75107686.1062440.41
净利润(万元)3480.361917.566492.934669.772188.37
归属于母公司的净利润(万元)3480.361917.566492.934669.772188.37
营业利润(万元)3164.071845.744618.412938.611418.91
利润总额(万元)3157.041845.464540.932862.601350.38
少数股东损益(万元)-----6.60-20.92-2.78
基本每股收益(元)0.36(元)0.28(元)0.94(元)0.68(元)0.32(元)
稀释每股收益(元)0.36(元)0.28(元)0.94(元)0.68(元)0.32(元)
非经常性损益(万元)--595.172015.881388.04--
扣除非经常性损益后净利润(万元)2496.051322.394477.063281.731210.17
总资产(万元)323029.88292523.59310846.85300334.81257097.92
总负债(万元)152306.61122271.66142714.88134279.7693506.13
归属于母公司股东权益合计(万元)170723.27170251.92168131.98166241.35163759.95
股东权益合计(万元)170723.27170251.92168131.98166055.04163591.79
实收资本(股本)(万元)9689.716934.206934.206934.206934.20
资本公积(万元)88791.7991260.9991058.6190991.1590991.15
未分配利润(万元)71532.6771460.7069543.1467719.9865238.58
经营活动产生的现金流量净额(万元)-9963.26-17046.52-12115.8212307.39-4037.99
经营活动现金流入小计(万元)156131.7781223.11201647.87123452.2580701.71
经营活动现金流出小计(万元)166095.0398269.63213763.69111144.8684739.70
投资活动产生的现金流量净额(万元)-27999.02-17632.1214912.01-44111.07-17440.00
投资活动现金流入小计(万元)158509.5781507.59269629.57144499.35109581.09
投资活动现金流出小计(万元)186508.5999139.71254717.56188610.42127021.08
筹资活动产生的现金流量净额(万元)-4622.58-1363.68-5782.98-13234.07-11916.07
筹资活动现金流入小计(万元)7970.49--8913.79----
筹资活动现金流出小计(万元)12593.081363.6814696.7713234.0711916.07
期末现金及现金等价物余额(万元)45544.5152181.5088298.4646304.1457969.32
最后修改日期2026-08-272026-04-282026-04-282025-10-292025-08-21
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