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菲利华(300395)财务分析指标    年份：
截止日期2023-06-302023-03-312022-12-312022-09-302022-06-30
营业总收入(万元)102275.7049917.58171936.52127396.9685527.82
营业收入(万元)102275.7049917.58171936.52127396.9685527.82
营业总成本(万元)70820.9637226.12117448.8884718.2455248.64
营业成本(万元)51002.9127169.6583876.0160573.8939741.93
净利润(万元)28677.3511183.8948873.8737414.7125831.49
归属于母公司的净利润(万元)28677.3511183.8948873.8737414.7125013.71
营业利润(万元)33551.2513303.6256822.5344544.1429997.06
利润总额(万元)33599.7613314.0056601.3844564.0830032.94
少数股东损益(万元)1505.12559.892403.341999.96817.78
基本每股收益(元)0.56(元)0.22(元)0.96(元)0.74(元)0.49(元)
稀释每股收益(元)0.55(元)0.22(元)0.95(元)0.73(元)0.49(元)
非经常性损益(万元)1759.27491.751573.441393.891120.83
扣除非经常性损益后净利润(万元)26918.0810692.1447300.4336020.8223892.88
总资产(万元)507579.97501593.05432415.47409217.22378246.65
总负债(万元)99208.88103280.8884596.2074384.9362519.76
归属于母公司股东权益合计(万元)359168.72349790.70300637.25288038.98273184.91
股东权益合计(万元)408371.08398312.17347819.27334832.28315726.89
实收资本(股本)(万元)51601.4551601.4550692.3350692.3350692.33
资本公积(万元)123932.53122238.0685183.2584044.1481591.07
未分配利润(万元)165385.45157701.90146512.38139053.69126652.69
经营活动产生的现金流量净额(万元)25382.908437.5340743.9022861.037992.17
经营活动现金流入小计(万元)88638.0237675.53137865.0590449.8055675.64
经营活动现金流出小计(万元)63255.1229237.9997121.1567588.7647683.47
投资活动产生的现金流量净额(万元)-49000.24-39221.93-48590.00-29625.18-28478.50
投资活动现金流入小计(万元)29658.1810515.03118044.7687827.2365652.84
投资活动现金流出小计(万元)78658.4249736.96166634.76117452.4194131.34
筹资活动产生的现金流量净额(万元)33101.7941408.4425579.4921024.0613587.57
筹资活动现金流入小计(万元)44105.3941750.3934152.4629528.2021488.95
筹资活动现金流出小计(万元)11003.60341.948572.988504.147901.38
期末现金及现金等价物余额(万元)88262.7888805.0178324.1775098.7853391.23
最后修改日期2023-08-182023-04-292023-04-212023-07-202022-08-17
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