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菲林格尔(603226)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)16464.949629.762838.3936491.7621286.84
营业收入(万元)16464.949629.762838.3936491.7621286.84
营业总成本(万元)23810.6414227.194658.4847304.5126644.10
营业成本(万元)16946.509812.722663.3135236.1320498.22
净利润(万元)-5852.66-3708.64-1429.86-7888.58-3621.79
归属于母公司的净利润(万元)-5852.66-3708.64-1429.86-7888.58-3621.79
营业利润(万元)-6768.48-4186.02-1699.14-10507.15-4881.87
利润总额(万元)-6809.53-4193.60-1699.29-10566.15-4786.17
少数股东损益(万元)-1071.12-543.78-277.25-3106.28-1391.48
基本每股收益(元)-0.16(元)-0.10(元)-0.04(元)-0.22(元)-0.10(元)
稀释每股收益(元)-0.16(元)-0.10(元)-0.04(元)-0.22(元)-0.10(元)
非经常性损益(万元)----69.34194.06--
扣除非经常性损益后净利润(万元)-6113.40-3902.86-1499.20-8082.64-4002.60
总资产(万元)143710.48120230.56122533.69129309.06133935.99
总负债(万元)53249.9831608.5931366.4136437.3438263.09
归属于母公司股东权益合计(万元)80736.0882880.1085158.8786588.7490855.53
股东权益合计(万元)90460.5188621.9791167.2792871.7195672.90
实收资本(股本)(万元)35549.1835549.1835549.1835549.1835549.18
资本公积(万元)11554.8411554.8411554.8411554.8411554.84
未分配利润(万元)25797.7327941.7430220.5231650.3835917.18
经营活动产生的现金流量净额(万元)-6079.05-5393.90-5251.63192.15-254.91
经营活动现金流入小计(万元)21495.5813150.105004.0640050.0526381.41
经营活动现金流出小计(万元)27574.6418544.0010255.6939857.9126636.32
投资活动产生的现金流量净额(万元)-23532.82-9939.90-13443.1728595.231056.91
投资活动现金流入小计(万元)14752.979684.539005.0980650.2154617.46
投资活动现金流出小计(万元)38285.8019624.4322448.2652054.9853560.55
筹资活动产生的现金流量净额(万元)-973.35-895.33-80.062701.31-350.21
筹资活动现金流入小计(万元)776.88776.882.685866.07214.55
筹资活动现金流出小计(万元)1750.231672.2182.743164.76564.77
期末现金及现金等价物余额(万元)8984.2423340.3320796.5239588.598556.90
最后修改日期2026-10-302026-08-272026-04-232026-04-232026-04-07
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