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孚日股份

(002083)

  

流通市值:56.68亿  总市值:56.70亿
流通股本:9.46亿   总股本:9.47亿

孚日股份(002083)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.87亿元,每股收益0.31元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益458908.48万元,未分配利润198280.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产721883.34万元,负债262974.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,840,995,939.912,587,398,531.931,363,635,533.895,346,431,941.91
营业总成本3,397,141,301.542,254,459,6941,186,036,656.384,825,798,924.85
其他经营收益
营业利润465,059,701.7340,869,677.73178,849,943.26468,530,745.58
利润总额443,729,797.99333,296,719.71167,186,032.75464,358,367.69
净利润286,893,780.27240,499,086.01124,188,544.79316,867,796.73
每股收益
其他综合收益-0--1,661,878.58
综合收益总额286,893,780.27240,499,086.01124,188,544.79315,205,918.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,890,007,637.713,218,778,428.543,190,246,304.753,158,782,822.98
非流动资产:
非流动资产合计4,328,825,715.784,397,652,242.234,474,708,731.254,544,740,492.79
资产总计7,218,833,353.497,616,430,670.777,664,955,0367,703,523,315.77
流动负债:
流动负债合计2,434,618,701.722,423,542,882.042,441,536,354.92,598,335,557.97
非流动负债:
非流动负债合计195,129,845.19649,657,644.45659,188,112.89661,343,108.61
负债合计2,629,748,546.913,073,200,526.493,100,724,467.793,259,678,666.58
所有者权益(或股东权益):
归属于母公司股东权益合计4,569,859,349.134,520,399,000.914,539,470,650.414,444,168,298.61
股东权益合计4,589,084,806.584,543,230,144.284,564,230,568.214,443,844,649.19
负债和股东权益合计7,218,833,353.497,616,430,670.777,664,955,0367,703,523,315.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,152,766,763.572,777,504,752.011,358,909,869.255,681,352,956.05
经营活动现金流出小计3,606,556,517.422,330,481,466.321,238,120,097.945,172,043,720.58
经营活动产生的现金流量净额546,210,246.15447,023,285.69120,789,771.31509,309,235.47
投资活动产生的现金流量:
投资活动现金流入小计36,945,732.8312,595,829.04633,133.72161,998,404.71
投资活动现金流出小计137,299,628.5249,566,618.4337,093,899.94379,353,615.33
投资活动产生的现金流量净额-100,353,895.69-36,970,789.39-36,460,766.22-217,355,210.62
筹资活动产生的现金流量:
筹资活动现金流入小计2,137,030,649.421,736,200,0001,026,100,0002,816,487,998.59
筹资活动现金流出小计2,699,279,800.92,141,273,145.281,181,195,458.863,368,932,591.26
筹资活动产生的现金流量净额-562,249,151.48-405,073,145.28-155,095,458.86-552,444,592.67
汇率变动对现金及现金等价物的影响----792,046.49
现金及现金等价物净增加额-116,392,801.024,979,351.02-70,766,453.77-261,282,614.31
期末现金及现金等价物余额166,792,837.43288,164,989.47212,419,184.68283,185,638.45
补充资料:
现金及现金等价物的净增加额-4,979,351.02--261,282,614.31
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