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孚日股份

(002083)

  

流通市值:108.11亿  总市值:108.11亿
流通股本:9.47亿   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2026年第一季度实现净利润1.78亿元,每股收益0.19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2026年第一季度最新股东权益489365.73万元,未分配利润229108.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产781930.11万元,负债292564.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,408,828,582.785,210,034,725.843,840,995,939.912,587,398,531.93
营业总成本1,214,082,276.464,602,143,075.713,397,141,301.542,254,459,694
其他经营收益
营业利润214,631,441.92626,311,230.08465,059,701.7340,869,677.73
利润总额207,068,609.27592,803,140.69443,729,797.99333,296,719.71
净利润178,128,120.36411,206,141.76286,893,780.27240,499,086.01
每股收益
其他综合收益-554,226.92-0
综合收益总额178,128,120.36411,760,368.68286,893,780.27240,499,086.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,531,224,790.112,968,752,605.112,890,007,637.713,218,778,428.54
非流动资产:
非流动资产合计4,288,076,333.934,338,083,538.744,328,825,715.784,397,652,242.23
资产总计7,819,301,124.047,306,836,143.857,218,833,353.497,616,430,670.77
流动负债:
流动负债合计2,804,205,871.572,466,315,899.052,434,618,701.722,423,542,882.04
非流动负债:
非流动负债合计121,437,951.62126,396,754.26195,129,845.19649,657,644.45
负债合计2,925,643,823.192,592,712,653.312,629,748,546.913,073,200,526.49
所有者权益(或股东权益):
归属于母公司股东权益合计4,884,624,979.524,703,076,382.644,569,859,349.134,520,399,000.91
股东权益合计4,893,657,300.854,714,123,490.544,589,084,806.584,543,230,144.28
负债和股东权益合计7,819,301,124.047,306,836,143.857,218,833,353.497,616,430,670.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,493,004,205.35,508,482,564.394,152,766,763.572,777,504,752.01
经营活动现金流出小计1,214,399,596.894,675,218,119.83,606,556,517.422,330,481,466.32
经营活动产生的现金流量净额278,604,608.41833,264,444.59546,210,246.15447,023,285.69
投资活动产生的现金流量:
投资活动现金流入小计174,054,073.9842,417,426.436,945,732.8312,595,829.04
投资活动现金流出小计271,718,243.04421,362,372.54137,299,628.5249,566,618.43
投资活动产生的现金流量净额-97,664,169.06-378,944,946.14-100,353,895.69-36,970,789.39
筹资活动产生的现金流量:
筹资活动现金流入小计557,000,0001,781,105,385.912,137,030,649.421,736,200,000
筹资活动现金流出小计416,620,395.652,400,168,096.792,699,279,800.92,141,273,145.28
筹资活动产生的现金流量净额140,379,604.35-619,062,710.88-562,249,151.48-405,073,145.28
汇率变动对现金及现金等价物的影响--261,388.41--
现金及现金等价物净增加额321,320,043.7-165,004,600.84-116,392,801.024,979,351.02
期末现金及现金等价物余额439,501,081.31118,181,037.61166,792,837.43288,164,989.47
补充资料:
现金及现金等价物的净增加额--165,004,600.84-4,979,351.02
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