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菲菱科思(301191)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)161545.21101041.9147942.00177361.05123454.19
营业收入(万元)161545.21101041.9147942.00177361.05123454.19
营业总成本(万元)161792.33100857.6447747.31177453.69123880.97
营业成本(万元)143936.3890388.5743405.65153920.75107686.10
净利润(万元)5114.053480.361917.566492.934669.77
归属于母公司的净利润(万元)5114.053480.361917.566492.934669.77
营业利润(万元)4350.763164.071845.744618.412938.61
利润总额(万元)4322.843157.041845.464540.932862.60
少数股东损益(万元)-------6.60-20.92
基本每股收益(元)0.53(元)0.36(元)0.28(元)0.94(元)0.68(元)
稀释每股收益(元)0.53(元)0.36(元)0.28(元)0.94(元)0.68(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)3857.212496.051322.394477.063281.73
总资产(万元)333966.33323029.88292523.59310846.85300334.81
总负债(万元)161345.26152306.61122271.66142714.88134279.76
归属于母公司股东权益合计(万元)172621.07170723.27170251.92168131.98166241.35
股东权益合计(万元)172621.07170723.27170251.92168131.98166055.04
实收资本(股本)(万元)9689.719689.716934.206934.206934.20
资本公积(万元)89057.1288791.7991260.9991058.6190991.15
未分配利润(万元)73279.4371532.6771460.7069543.1467719.98
经营活动产生的现金流量净额(万元)-34707.89-9963.26-17046.52-12115.8212307.39
经营活动现金流入小计(万元)191576.94156131.7781223.11201647.87123452.25
经营活动现金流出小计(万元)226284.83166095.0398269.63213763.69111144.86
投资活动产生的现金流量净额(万元)-11245.54-27999.02-17632.1214912.01-44111.07
投资活动现金流入小计(万元)225097.40158509.5781507.59269629.57144499.35
投资活动现金流出小计(万元)236342.94186508.5999139.71254717.56188610.42
筹资活动产生的现金流量净额(万元)-5299.88-4622.58-1363.68-5782.98-13234.07
筹资活动现金流入小计(万元)7970.497970.49--8913.79--
筹资活动现金流出小计(万元)13270.3712593.081363.6814696.7713234.07
期末现金及现金等价物余额(万元)36753.6945544.5152181.5088298.4646304.14
最后修改日期2026-10-252026-08-272026-04-282026-04-282025-10-29
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