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孚日股份

(002083)

  

流通市值:37.82亿  总市值:37.84亿
流通股本:8.22亿   总股本:8.23亿

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2.33亿元,每股收益0.30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395595.49万元,未分配利润170588.04万元。

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781948.95万元,负债386353.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,990,936,693.342,615,847,023.041,330,798,088.335,248,320,288.01
营业总成本3,693,249,372.182,462,309,301.441,314,180,179.825,005,857,699.19
营业利润302,400,913.75154,666,344.8929,438,375.31273,472,535.44
利润总额300,069,886.64152,634,696.9626,876,772.09270,272,414.13
净利润233,382,248.74119,915,242.6521,871,557.28195,489,491.16
其他综合收益-126,884.04-76,256.1694,532.65-468,008.55
综合收益总额233,255,364.7119,838,986.4921,966,089.93195,021,482.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,117,123,858.723,289,229,538.913,337,050,693.542,949,508,710.84
非流动资产合计4,702,365,643.24,566,279,082.124,503,970,880.894,451,526,208.48
资产总计7,819,489,501.927,855,508,621.037,841,021,574.437,401,034,919.32
流动负债合计2,852,531,723.652,823,849,550.832,894,410,253.712,486,661,400.41
非流动负债合计1,011,002,845.631,141,259,731.881,129,307,792.211,122,095,672.02
负债合计3,863,534,569.283,965,109,282.714,023,718,045.923,608,757,072.43
归属于母公司股东权益合计3,918,994,942.173,847,669,273.663,771,120,554.083,742,989,441.77
股东权益合计3,955,954,932.643,890,399,338.323,817,303,528.513,792,277,846.89
负债和股东权益合计7,819,489,501.927,855,508,621.037,841,021,574.437,401,034,919.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,263,996,490.512,729,725,461.411,339,510,938.175,672,118,971.25
经营活动现金流出小计3,910,378,341.482,511,587,034.951,312,010,983.84,877,332,970.28
经营活动产生的现金流量净额353,618,149.03218,138,426.4627,499,954.37794,786,000.97
投资活动现金流入小计492,490,004.63342,564,833.6229,206,670.91,315,632,318
投资活动现金流出小计969,611,298.4704,909,638.48321,825,377.981,732,047,375.19
投资活动产生的现金流量净额-477,121,293.77-362,344,804.86-292,618,707.08-416,415,057.19
筹资活动现金流入小计2,327,777,918.141,376,777,918.14997,212,285.12,648,687,879.57
筹资活动现金流出小计2,468,889,049.031,460,423,025.26850,519,822.763,105,753,200.05
筹资活动产生的现金流量净额-141,111,130.89-83,645,107.12146,692,462.34-457,065,320.48
汇率变动对现金及现金等价物的影响----183,560.03
现金及现金等价物净增加额-264,614,275.63-227,851,485.52-118,426,290.37-78,877,936.73
期末现金及现金等价物余额188,064,621.54224,827,411.65334,260,209.9452,678,897.17
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