福日电子
(600203)
| 流通市值：58.11亿 | | | 总市值：58.11亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,923,002,533.1 | 3,955,184,425.72 | 13,888,252,248.41 | 9,340,211,891.76 |
| 营业总成本 | 7,890,300,152.83 | 3,920,358,999.04 | 13,600,840,335.18 | 9,234,970,977.1 |
| 其他经营收益 | | | | |
| 营业利润 | 107,184,306.73 | 57,612,687.99 | -44,403,876.56 | 108,467,219.53 |
| 利润总额 | 103,494,775.05 | 57,385,116.21 | -46,888,646.24 | 108,341,816.6 |
| 净利润 | 89,401,763.66 | 53,743,610.42 | -38,858,366.99 | 100,129,520.66 |
| 每股收益 | | | | |
| 其他综合收益 | 5,358,029.11 | 2,659,601.36 | 4,236,838.31 | 1,374,437.36 |
| 综合收益总额 | 94,759,792.77 | 56,403,211.78 | -34,621,528.68 | 101,503,958.02 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,956,059,150.67 | 6,848,279,148.15 | 6,657,019,739.19 | 6,252,167,042.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,215,588,907.85 | 2,140,789,036.26 | 2,247,593,273.62 | 2,280,474,747.86 |
| 资产总计 | 9,171,648,058.52 | 8,989,068,184.41 | 8,904,613,012.81 | 8,532,641,790.03 |
| 流动负债: | | | | |
| 流动负债合计 | 6,238,232,299.12 | 6,109,123,416.41 | 6,463,783,343.95 | 5,992,664,169.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,148,960,381.23 | 1,147,720,269.68 | 765,158,382.32 | 729,082,822.29 |
| 负债合计 | 7,387,192,680.35 | 7,256,843,686.09 | 7,228,941,726.27 | 6,721,746,992 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,719,463,521.59 | 1,650,015,573.57 | 1,600,889,207.39 | 1,733,665,912.44 |
| 股东权益合计 | 1,784,455,378.17 | 1,732,224,498.32 | 1,675,671,286.54 | 1,810,894,798.03 |
| 负债和股东权益合计 | 9,171,648,058.52 | 8,989,068,184.41 | 8,904,613,012.81 | 8,532,641,790.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,310,959,622.28 | 4,393,574,268.86 | 14,766,606,428.85 | 9,817,042,179.5 |
| 经营活动现金流出小计 | 9,765,921,023.97 | 4,712,231,182.01 | 14,349,610,649.01 | 9,932,813,253.52 |
| 经营活动产生的现金流量净额 | -454,961,401.69 | -318,656,913.15 | 416,995,779.84 | -115,771,074.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 134,870,096.02 | 54,231,316.2 | 89,492,134.46 | 71,372,986.3 |
| 投资活动现金流出小计 | 194,166,401.81 | 65,658,693.39 | 311,824,420.66 | 170,930,656.95 |
| 投资活动产生的现金流量净额 | -59,296,305.79 | -11,427,377.19 | -222,332,286.2 | -99,557,670.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,469,540,587.88 | 1,805,508,486.61 | 4,134,027,626.06 | 3,796,968,489 |
| 筹资活动现金流出小计 | 1,984,131,186.78 | 925,052,332.11 | 4,510,192,112.28 | 3,817,647,340.42 |
| 筹资活动产生的现金流量净额 | 485,409,401.1 | 880,456,154.5 | -376,164,486.22 | -20,678,851.42 |
| 汇率变动对现金及现金等价物的影响 | -10,307,746.1 | -4,109,813.57 | -4,318,600.2 | -878,616.97 |
| 现金及现金等价物净增加额 | -39,156,052.48 | 546,262,050.59 | -185,819,592.78 | -236,886,213.06 |
| 期末现金及现金等价物余额 | 851,934,732.86 | 1,437,352,835.93 | 891,090,785.34 | 840,024,165.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,156,052.48 | - | -185,819,592.78 | - |