孚日股份
(002083)
| 流通市值：79.30亿 | | | 总市值：79.33亿 |
| 流通股本：9.46亿 | | | 总股本：9.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,755,743,531.06 | 2,918,076,003.01 | 1,408,828,582.78 | 5,210,034,725.84 |
| 营业总成本 | 3,897,724,021.23 | 2,485,894,563.88 | 1,214,082,276.46 | 4,602,143,075.71 |
| 其他经营收益 | | | | |
| 营业利润 | 884,731,153.77 | 471,358,267.82 | 214,631,441.92 | 626,311,230.08 |
| 利润总额 | 876,873,874.56 | 463,635,166.5 | 207,068,609.27 | 592,803,140.69 |
| 净利润 | 704,647,502.61 | 398,280,899.28 | 178,128,120.36 | 411,206,141.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 554,226.92 |
| 综合收益总额 | 704,647,502.61 | 398,280,899.28 | 178,128,120.36 | 411,760,368.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,195,647,172.74 | 3,471,019,897.61 | 3,531,224,790.11 | 2,968,752,605.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,754,117,334.97 | 4,263,825,579.98 | 4,288,076,333.93 | 4,338,083,538.74 |
| 资产总计 | 8,949,764,507.71 | 7,734,845,477.59 | 7,819,301,124.04 | 7,306,836,143.85 |
| 流动负债: | | | | |
| 流动负债合计 | 2,911,505,111.7 | 2,779,575,469.84 | 2,804,205,871.57 | 2,466,315,899.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 707,941,001.32 | 112,639,503.08 | 121,437,951.62 | 126,396,754.26 |
| 负债合计 | 3,619,446,113.02 | 2,892,214,972.92 | 2,925,643,823.19 | 2,592,712,653.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,241,186,792.01 | 4,835,793,967 | 4,884,624,979.52 | 4,703,076,382.64 |
| 股东权益合计 | 5,330,318,394.69 | 4,842,630,504.67 | 4,893,657,300.85 | 4,714,123,490.54 |
| 负债和股东权益合计 | 8,949,764,507.71 | 7,734,845,477.59 | 7,819,301,124.04 | 7,306,836,143.85 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,600,068,427 | 2,984,063,969.21 | 1,493,004,205.3 | 5,508,482,564.39 |
| 经营活动现金流出小计 | 3,993,756,649.66 | 2,576,457,080.1 | 1,214,399,596.89 | 4,675,218,119.8 |
| 经营活动产生的现金流量净额 | 606,311,777.34 | 407,606,889.11 | 278,604,608.41 | 833,264,444.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 813,017,365.99 | 613,093,358.78 | 174,054,073.98 | 42,417,426.4 |
| 投资活动现金流出小计 | 1,660,870,097.23 | 693,076,957.89 | 271,718,243.04 | 421,362,372.54 |
| 投资活动产生的现金流量净额 | -847,852,731.24 | -79,983,599.11 | -97,664,169.06 | -378,944,946.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,118,999,452.25 | 1,674,990,000 | 557,000,000 | 1,781,105,385.91 |
| 筹资活动现金流出小计 | 2,755,127,643.97 | 1,901,615,408.58 | 416,620,395.65 | 2,400,168,096.79 |
| 筹资活动产生的现金流量净额 | 363,871,808.28 | -226,625,408.58 | 140,379,604.35 | -619,062,710.88 |
| 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 | 122,330,854.38 | 100,997,881.42 | 321,320,043.7 | -165,004,600.84 |
| 期末现金及现金等价物余额 | 240,511,891.99 | 219,178,919.03 | 439,501,081.31 | 118,181,037.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 100,997,881.42 | - | -165,004,600.84 |