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孚日股份

(002083)

  

流通市值:43.00亿  总市值:43.02亿
流通股本:8.71亿   总股本:8.71亿

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)

    截至第三季度实现净利润3.25亿元,每股收益0.41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399954.24万元,未分配利润185119.19万元。

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774576.46万元,负债374622.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,019,918,894.412,668,337,962.81,316,836,257.515,340,302,429.94
营业总成本3,616,481,761.662,407,278,308.31,210,559,639.734,936,664,987.59
营业利润427,896,439.11281,743,803.39113,061,418.53354,744,657.28
利润总额427,786,252.04280,817,102.22113,223,101.23353,548,866.77
净利润325,389,947.45213,129,205.9784,286,910.26263,522,556.82
其他综合收益5,720.935,720.939,419.9-1,928,358.64
综合收益总额325,395,668.38213,134,926.984,296,330.16261,594,198.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,086,038,458.723,245,341,558.943,655,980,965.273,535,731,413.2
非流动资产合计4,659,726,168.534,635,239,742.344,631,104,118.84,660,713,451.35
资产总计7,745,764,627.257,880,581,301.288,287,085,084.078,196,444,864.55
流动负债合计2,452,785,741.192,896,134,862.233,351,017,135.663,300,808,273.47
非流动负债合计1,293,436,505.95987,741,134.48992,286,778.24975,019,792.84
负债合计3,746,222,247.143,883,875,996.714,343,303,913.94,275,828,066.31
归属于母公司股东权益合计3,980,344,766.983,974,748,156.843,923,454,075.743,894,281,810.73
股东权益合计3,999,542,380.113,996,705,304.573,943,781,170.173,920,616,798.24
负债和股东权益合计7,745,764,627.257,880,581,301.288,287,085,084.078,196,444,864.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,308,083,352.52,767,966,710.611,411,825,270.695,712,705,865.19
经营活动现金流出小计3,898,177,959.672,617,935,654.061,302,376,980.955,043,971,257.61
经营活动产生的现金流量净额409,905,392.83150,031,056.55109,448,289.74668,734,607.58
投资活动现金流入小计137,329,280.32132,330,934.8618,247,896.79622,060,702.91
投资活动现金流出小计299,887,404.4209,784,540.63105,649,051.381,048,896,457.08
投资活动产生的现金流量净额-162,558,124.08-77,453,605.77-87,401,154.59-426,835,754.17
筹资活动现金流入小计2,982,800,599.061,662,509,699.061,144,973,049.352,496,088,172.88
筹资活动现金流出小计3,632,491,287.322,099,160,529.581,160,340,903.472,646,321,739.58
筹资活动产生的现金流量净额-649,690,688.26-436,650,830.52-15,367,854.12-150,233,566.7
汇率变动对现金及现金等价物的影响---124,068.88
现金及现金等价物净增加额-402,343,419.51-364,073,379.746,679,281.0391,789,355.59
期末现金及现金等价物余额142,124,833.25180,394,873.02551,147,533.79544,468,252.76
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