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孚日股份

(002083)

  

流通市值:45.71亿  总市值:45.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.40亿元,每股收益0.26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2025年半年度最新股东权益454323.01万元,未分配利润193255.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产761643.07万元,负债307320.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,587,398,531.931,363,635,533.895,346,431,941.914,019,918,894.41
营业总成本2,254,459,6941,186,036,656.384,825,798,924.853,616,481,761.66
其他经营收益
营业利润340,869,677.73178,849,943.26468,530,745.58427,896,439.11
利润总额333,296,719.71167,186,032.75464,358,367.69427,786,252.04
净利润240,499,086.01124,188,544.79316,867,796.73325,389,947.45
每股收益
其他综合收益0--1,661,878.585,720.93
综合收益总额240,499,086.01124,188,544.79315,205,918.15325,395,668.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,218,778,428.543,190,246,304.753,158,782,822.983,086,038,458.72
非流动资产:
非流动资产合计4,397,652,242.234,474,708,731.254,544,740,492.794,659,726,168.53
资产总计7,616,430,670.777,664,955,0367,703,523,315.777,745,764,627.25
流动负债:
流动负债合计2,423,542,882.042,441,536,354.92,598,335,557.972,452,785,741.19
非流动负债:
非流动负债合计649,657,644.45659,188,112.89661,343,108.611,293,436,505.95
负债合计3,073,200,526.493,100,724,467.793,259,678,666.583,746,222,247.14
所有者权益(或股东权益):
归属于母公司股东权益合计4,520,399,000.914,539,470,650.414,444,168,298.613,980,344,766.98
股东权益合计4,543,230,144.284,564,230,568.214,443,844,649.193,999,542,380.11
负债和股东权益合计7,616,430,670.777,664,955,0367,703,523,315.777,745,764,627.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,777,504,752.011,358,909,869.255,681,352,956.054,308,083,352.5
经营活动现金流出小计2,330,481,466.321,238,120,097.945,172,043,720.583,898,177,959.67
经营活动产生的现金流量净额447,023,285.69120,789,771.31509,309,235.47409,905,392.83
投资活动产生的现金流量:
投资活动现金流入小计12,595,829.04633,133.72161,998,404.71137,329,280.32
投资活动现金流出小计49,566,618.4337,093,899.94379,353,615.33299,887,404.4
投资活动产生的现金流量净额-36,970,789.39-36,460,766.22-217,355,210.62-162,558,124.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,736,200,0001,026,100,0002,816,487,998.592,982,800,599.06
筹资活动现金流出小计2,141,273,145.281,181,195,458.863,368,932,591.263,632,491,287.32
筹资活动产生的现金流量净额-405,073,145.28-155,095,458.86-552,444,592.67-649,690,688.26
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4,979,351.02-70,766,453.77-261,282,614.31-402,343,419.51
期末现金及现金等价物余额288,164,989.47212,419,184.68283,185,638.45142,124,833.25
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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