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福日电子

(600203)

  

流通市值:77.09亿  总市值:77.09亿
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2026年第一季度实现净利润0.54亿元,每股收益0.08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2026年第一季度最新股东权益173222.45万元,未分配利润-124390.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产898906.82万元,负债725684.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,955,184,425.7213,888,252,248.419,340,211,891.765,332,711,332.12
营业总成本3,920,358,999.0413,600,840,335.189,234,970,977.15,297,910,070.64
其他经营收益
营业利润57,612,687.99-44,403,876.56108,467,219.5338,487,301.92
利润总额57,385,116.21-46,888,646.24108,341,816.638,298,960.13
净利润53,743,610.42-38,858,366.99100,129,520.6632,779,755.68
每股收益
其他综合收益2,659,601.364,236,838.311,374,437.3666,775.58
综合收益总额56,403,211.78-34,621,528.68101,503,958.0232,846,531.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,848,279,148.156,657,019,739.196,252,167,042.176,251,471,753.09
非流动资产:
非流动资产合计2,140,789,036.262,247,593,273.622,280,474,747.862,305,185,345.22
资产总计8,989,068,184.418,904,613,012.818,532,641,790.038,556,657,098.31
流动负债:
流动负债合计6,109,123,416.416,463,783,343.955,992,664,169.716,194,036,789.82
非流动负债:
非流动负债合计1,147,720,269.68765,158,382.32729,082,822.29620,382,937.22
负债合计7,256,843,686.097,228,941,726.276,721,746,9926,814,419,727.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,650,015,573.571,600,889,207.391,733,665,912.441,667,018,394.47
股东权益合计1,732,224,498.321,675,671,286.541,810,894,798.031,742,237,371.27
负债和股东权益合计8,989,068,184.418,904,613,012.818,532,641,790.038,556,657,098.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,393,574,268.8614,766,606,428.859,817,042,179.56,079,533,867.93
经营活动现金流出小计4,712,231,182.0114,349,610,649.019,932,813,253.526,131,950,909.27
经营活动产生的现金流量净额-318,656,913.15416,995,779.84-115,771,074.02-52,417,041.34
投资活动产生的现金流量:
投资活动现金流入小计54,231,316.289,492,134.4671,372,986.330,146,027.3
投资活动现金流出小计65,658,693.39311,824,420.66170,930,656.9593,510,628.51
投资活动产生的现金流量净额-11,427,377.19-222,332,286.2-99,557,670.65-63,364,601.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,805,508,486.614,134,027,626.063,796,968,4892,669,709,851.21
筹资活动现金流出小计925,052,332.114,510,192,112.283,817,647,340.422,385,120,524.86
筹资活动产生的现金流量净额880,456,154.5-376,164,486.22-20,678,851.42284,589,326.35
汇率变动对现金及现金等价物的影响-4,109,813.57-4,318,600.2-878,616.971,619,309.69
现金及现金等价物净增加额546,262,050.59-185,819,592.78-236,886,213.06170,426,993.49
期末现金及现金等价物余额1,437,352,835.93891,090,785.34840,024,165.061,247,337,371.61
补充资料:
现金及现金等价物的净增加额--185,819,592.78-170,426,993.49
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