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孚日股份

(002083)

  

流通市值:45.42亿  总市值:45.44亿
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年第一季度实现净利润1.24亿元,每股收益0.13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年第一季度最新股东权益456423.06万元,未分配利润195037.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产766495.50万元,负债310072.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,363,635,533.895,346,431,941.914,019,918,894.412,668,337,962.8
营业总成本1,186,036,656.384,825,798,924.853,616,481,761.662,407,278,308.3
营业利润178,849,943.26468,530,745.58427,896,439.11281,743,803.39
利润总额167,186,032.75464,358,367.69427,786,252.04280,817,102.22
净利润124,188,544.79316,867,796.73325,389,947.45213,129,205.97
其他综合收益--1,661,878.585,720.935,720.93
综合收益总额124,188,544.79315,205,918.15325,395,668.38213,134,926.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,190,246,304.753,158,782,822.983,086,038,458.723,245,341,558.94
非流动资产合计4,474,708,731.254,544,740,492.794,659,726,168.534,635,239,742.34
资产总计7,664,955,0367,703,523,315.777,745,764,627.257,880,581,301.28
流动负债合计2,441,536,354.92,598,335,557.972,452,785,741.192,896,134,862.23
非流动负债合计659,188,112.89661,343,108.611,293,436,505.95987,741,134.48
负债合计3,100,724,467.793,259,678,666.583,746,222,247.143,883,875,996.71
归属于母公司股东权益合计4,539,470,650.414,444,168,298.613,980,344,766.983,974,748,156.84
股东权益合计4,564,230,568.214,443,844,649.193,999,542,380.113,996,705,304.57
负债和股东权益合计7,664,955,0367,703,523,315.777,745,764,627.257,880,581,301.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,358,909,869.255,681,352,956.054,308,083,352.52,767,966,710.61
经营活动现金流出小计1,238,120,097.945,172,043,720.583,898,177,959.672,617,935,654.06
经营活动产生的现金流量净额120,789,771.31509,309,235.47409,905,392.83150,031,056.55
投资活动现金流入小计633,133.72161,998,404.71137,329,280.32132,330,934.86
投资活动现金流出小计37,093,899.94379,353,615.33299,887,404.4209,784,540.63
投资活动产生的现金流量净额-36,460,766.22-217,355,210.62-162,558,124.08-77,453,605.77
筹资活动现金流入小计1,026,100,0002,816,487,998.592,982,800,599.061,662,509,699.06
筹资活动现金流出小计1,181,195,458.863,368,932,591.263,632,491,287.322,099,160,529.58
筹资活动产生的现金流量净额-155,095,458.86-552,444,592.67-649,690,688.26-436,650,830.52
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-70,766,453.77-261,282,614.31-402,343,419.51-364,073,379.74
期末现金及现金等价物余额212,419,184.68283,185,638.45142,124,833.25180,394,873.02
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