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福日电子

(600203)

  

流通市值:56.63亿  总市值:56.63亿
流通股本:5.93亿   总股本:5.93亿

福日电子(600203)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-0.35亿元,每股收益-0.07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169623.78万元,未分配利润-127039.80万元。

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775579.59万元,负债605955.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,005,055,461.8510,640,335,173.437,841,600,746.975,310,543,947.17
营业总成本2,036,751,832.410,880,069,676.517,949,250,325.225,404,200,736.94
营业利润-27,184,997.73-420,438,454.96-153,464,336.2-115,225,389.98
利润总额-27,301,097.09-382,018,761.02-121,694,413.12-83,811,472.27
净利润-34,700,106.59-396,752,540.42-131,797,150.47-87,789,914.76
其他综合收益21,266.83399,557.51701,200.98452,760.96
综合收益总额-34,678,839.76-396,352,982.91-131,095,949.49-87,337,153.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,453,136,915.025,387,591,804.845,392,023,9905,050,815,283.89
非流动资产合计2,302,659,016.112,348,083,058.582,441,494,829.332,459,414,915.6
资产总计7,755,795,931.137,735,674,863.427,833,518,819.337,510,230,199.49
流动负债合计5,598,244,238.125,578,034,174.655,536,678,889.734,903,955,676.98
非流动负债合计461,313,935.28426,724,091.28310,566,191554,632,633.5
负债合计6,059,558,173.46,004,758,265.935,847,245,080.735,458,588,310.48
归属于母公司股东权益合计1,616,411,166.451,656,669,908.391,907,111,789.451,947,407,710.89
股东权益合计1,696,237,757.731,730,916,597.491,986,273,738.62,051,641,889.01
负债和股东权益合计7,755,795,931.137,735,674,863.427,833,518,819.337,510,230,199.49
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2,728,362,595.2613,470,669,403.659,638,625,832.456,496,139,860.46
经营活动现金流出小计3,158,102,965.7513,837,169,552.3210,331,824,216.547,038,297,366.1
经营活动产生的现金流量净额-429,740,370.49-366,500,148.67-693,198,384.09-542,157,505.64
投资活动现金流入小计4,230,942.55726,788,537.48448,211,978.63428,748,022.79
投资活动现金流出小计35,826,322.59664,825,954.79304,565,593.34254,890,924.29
投资活动产生的现金流量净额-31,595,380.0461,962,582.69143,646,385.29173,857,098.5
筹资活动现金流入小计1,811,977,617.453,403,907,563.32,633,310,495.61,314,023,141.85
筹资活动现金流出小计1,529,709,763.523,368,927,095.412,221,966,447.171,245,474,192.8
筹资活动产生的现金流量净额282,267,853.9334,980,467.89411,344,048.4368,548,949.05
汇率变动对现金及现金等价物的影响2,631,984.668,617,921.71-425,508.793,112,588.09
现金及现金等价物净增加额-176,435,911.94-260,939,176.38-138,633,459.16-296,638,870
期末现金及现金等价物余额900,474,466.181,076,910,378.121,199,216,095.341,041,210,684.5
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