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菲林格尔财务分析

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菲林格尔(603226)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入275,922,570.94180,899,780.8877,027,489.63526,575,627.32
营业总成本312,971,824.05203,676,300.191,406,756.32524,788,780.24
营业利润-32,979,450.77-20,237,908.91-13,665,167.99170,214.66
利润总额-28,850,357.89-16,875,449.91-13,689,944.797,058,203.31
净利润-21,793,591.11-12,543,478.24-13,891,248.298,299,004.95
其他综合收益---1,181,500
综合收益总额-21,793,591.11-12,543,478.24-13,891,248.299,480,504.95
菲林格尔(603226)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计666,418,534.22662,118,766.12629,422,121.51703,515,093.17
非流动资产合计832,053,697.05831,280,122.7742,266,713.77709,941,853.89
资产总计1,498,472,231.271,493,398,888.821,371,688,835.271,413,456,947.06
流动负债合计292,876,045.46280,055,955.49285,068,442.65312,631,864.16
非流动负债合计151,327,471.31149,824,105.9720,894,417.9421,207,859.6
负债合计444,203,516.77429,880,061.46305,962,860.59333,839,723.76
归属于母公司股东权益合计979,400,683.6987,979,392.64989,690,678.191,002,870,891.35
股东权益合计1,054,268,714.511,063,518,827.361,065,725,974.681,079,617,223.3
负债和股东权益合计1,498,472,231.271,493,398,888.821,371,688,835.271,413,456,947.06
菲林格尔(603226)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计320,123,900.08207,749,078.4696,446,522.03611,424,409.97
经营活动现金流出小计324,735,921.37230,707,879.08148,493,587.4557,214,001.12
经营活动产生的现金流量净额-4,612,021.29-22,958,800.62-52,047,065.3754,210,408.85
投资活动现金流入小计726,102,021.07456,102,021.0780,000,0001,358,118,531.81
投资活动现金流出小计959,254,633.17660,748,832.98195,047,442.241,351,620,388.74
投资活动产生的现金流量净额-233,152,612.1-204,646,811.91-115,047,442.246,498,143.07
筹资活动现金流入小计199,997,853.36198,243,129.6957,000,000147,000,000
筹资活动现金流出小计51,518,302.3949,194,430.38115,083.33126,603,167.29
筹资活动产生的现金流量净额148,479,550.97149,048,699.3156,884,916.6720,396,832.71
汇率变动对现金及现金等价物的影响64,808.47172,576.4453,869.02882,253.74
现金及现金等价物净增加额-89,220,273.95-78,384,336.78-110,155,721.9281,987,638.37
期末现金及现金等价物余额113,235,310.39124,071,247.5692,299,862.42202,455,584.34
菲林格尔603226相关数据
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