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菲利华 (300395)


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流通市值: 市盈率: 52周最高:23.49 52周最低:12.3

菲利华(300395) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
37,52417,45572,21052,32232,93013,20954,53438,20223,7639,30744,08130,64719,5807,37134,02823,73014,3706,13228,72220,28113,4835,24428,22620,80928,48827,073
19,21610,21139,40927,82617,5957,45028,40220,25312,1155,16222,88116,39410,4094,63816,68511,6216,9433,36114,0669,7126,2832,41314,04310,92414,82915,062
10,8843,22418,66513,9449,4772,53714,4079,7366,3991,71811,9318,1115,1631,16410,1277,3904,2951,3307,6805,4663,8571,3727,9215,1487,0376,156
10,8633,23118,57813,9049,3952,51014,29010,1996,7911,95112,9869,1395,3011,2499,8597,5494,3831,4198,1615,6214,0101,4538,0715,1367,2326,885
1,3464232,4202,2011,4663932,0852,3841,4684262,1751,7079382921,4421,1346572101,1981,2098831871,1576521,0351,113
9,5162,80816,15811,7037,9292,11812,2067,8155,3231,52610,8117,4314,3639578,4186,4153,7251,2096,9634,4123,1271,2676,9154,4836,1975,772
0.320.090.550.400.270.070.410.270.180.080.550.380.230.070.650.500.290.191.330.910.650.261.430.931.281.19
16,25323,56825,31318,18520,30326,41429,09320,80518,81826,84829,12426,88233,41635,23036,43537,84935,91734,34537,41735,9198,7958,53510,0406,442
19,74218,06116,80022,93217,31413,68615,74916,04412,71410,60010,12413,80211,21410,0747,78012,0848,6198,9827,2259,6216,7354,9063,5793,302
14,50314,27812,74110,64110,4279,5137,3177,0186,7796,7114,8495,2095,0055,1313,7474,8415,0755,1244,4465,6325,2274,9696,0104,535
72,06974,68778,51368,30266,22868,37165,13254,62451,12461,47759,55257,39165,07562,72567,41663,23056,83154,69656,83056,66626,77223,86822,62417,572
44,298--42,47438,78538,12635,03135,02132,35732,34422,15522,37122,13014,98614,73014,37316,28016,60116,61616,68016,91517,19417,13216,82214,111
134,605136,584139,710127,392122,718120,957116,474106,527101,347106,811103,52398,33495,52692,92786,72982,82676,34373,78375,75275,21845,48442,19640,65933,292
21,33824,70030,69925,32725,59925,55123,49816,90615,25719,81618,19316,73918,80416,93911,6727,5466,6484,9318,01810,0539,2717,78611,7199,810
3,0993,0433,1192,2592,0722,1222,1723,8253,7173,7583,6843,6853,4103,0743,0995,5912,6962,7552,8462,6842,2152,3292,5642,092
24,43727,74333,81827,58627,67127,67325,67020,73118,97423,57421,87620,42422,21420,01314,77113,1389,3447,68610,86412,73711,48610,11514,28211,902
110,169108,841105,89299,80695,04693,28490,80485,79582,37383,23781,64777,91073,31272,91571,95869,68866,99966,09764,88862,48133,99832,08126,37621,389
21,23625,31328,10128,10128,10128,10128,98329,08428,98328,98334,35334,35334,35337,90935,68035,68035,68035,6808,4158,4158,4158,41510,03010,0306,4425,867
7,9984,1659,4922,4504,1542,05211,6927,4704,8761,76310,4916,7285,158-3,0779,1672,7261,5501,8033,5521,6019614626,0553,6627,8974,641
-6,568-2,731-15,593-9,215-9,086-4,081-11,444-10,587-9,456-4,019-13,541-12,468-4,318-1,683-10,169-3,097-1,663-550-1,807-766-509-221-1,834-1,706-3,921-7,876
-9,106-3,090-739-4,664-4,040-20-498-4,905-5,915-1-2,840-2,926-2,941-0-478-567-3,109-2,90925,50525,627-1,118-2,156-5,739-3,662-3503,842
-7,621-1,745-6,865-10,987-8,791-2,679-883-8,420-10,683-2,276-5,370-8,515-1,982-4,761-1,327-821-3,167-1,62127,26526,447-677-1,918-1,615-1,7843,588575
13,61523,56821,23617,11419,31025,42228,10120,66418,30126,70728,98325,83832,37133,14834,35334,85932,51334,05935,68034,8627,7386,4978,4158,24610,0306,442
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