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法兰泰克(603966)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)193348.16123751.1964410.94242763.19185977.67
营业收入(万元)193348.16123751.1964410.94242763.19185977.67
营业总成本(万元)177597.82114650.3058881.69220870.78167091.33
营业成本(万元)146647.3594146.3449359.35184595.65141941.71
净利润(万元)14855.9110394.294264.3825532.7219634.08
归属于母公司的净利润(万元)17268.5112240.645425.6923461.7817095.66
营业利润(万元)20425.1514371.336329.0128501.7122323.41
利润总额(万元)20223.5014429.126328.5628359.5422361.28
少数股东损益(万元)322.63188.0256.47471.20321.65
基本每股收益(元)0.33(元)0.24(元)0.14(元)0.62(元)0.35(元)
稀释每股收益(元)0.33(元)0.24(元)0.14(元)0.60(元)0.35(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)15386.039469.745109.6520162.7715376.04
总资产(万元)518685.52482626.73437454.00438358.94436582.12
总负债(万元)303450.36272217.95223401.20228612.98233186.83
归属于母公司股东权益合计(万元)213122.02208430.26212204.55207954.17201782.62
股东权益合计(万元)215235.16210408.78214052.80209745.95203395.29
实收资本(股本)(万元)52039.4952039.4939867.1039867.1039870.07
资本公积(万元)39742.6539667.1050757.9850689.8750363.79
未分配利润(万元)105154.82100126.95104520.7799095.0895277.61
经营活动产生的现金流量净额(万元)16563.6611257.97-9710.1245000.5340401.07
经营活动现金流入小计(万元)231091.00162393.5155838.45320524.28216662.20
经营活动现金流出小计(万元)214527.34151135.5365548.56275523.76176261.13
投资活动产生的现金流量净额(万元)-13769.35-11566.07-7944.84-20059.28-18629.59
投资活动现金流入小计(万元)227214.95169850.9956063.12233195.95211628.34
投资活动现金流出小计(万元)240984.30181417.0664007.95253255.23230257.93
筹资活动产生的现金流量净额(万元)-643.034498.0717242.12-17870.89-14800.81
筹资活动现金流入小计(万元)27018.1827018.1825000.0015469.0914984.59
筹资活动现金流出小计(万元)27661.2122520.117757.8833339.9829785.40
期末现金及现金等价物余额(万元)37569.4540177.8635648.6436468.4537371.34
最后修改日期2026-10-302026-08-282026-04-272026-04-182026-10-30
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