当前位置:首页 - 行情中心 - 福日电子(600203) - 财务分析

福日电子

(600203)

  

流通市值:96.36亿  总市值:96.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.33亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益174223.74万元,未分配利润-121988.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产855665.71万元,负债681441.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,332,711,332.122,005,055,461.8510,640,335,173.437,841,600,746.97
营业总成本5,297,910,070.642,036,751,832.410,880,069,676.517,949,250,325.22
其他经营收益
营业利润38,487,301.92-27,184,997.73-420,438,454.96-153,464,336.2
利润总额38,298,960.13-27,301,097.09-382,018,761.02-121,694,413.12
净利润32,779,755.68-34,700,106.59-396,752,540.42-131,797,150.47
每股收益
其他综合收益66,775.5821,266.83399,557.51701,200.98
综合收益总额32,846,531.26-34,678,839.76-396,352,982.91-131,095,949.49
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,251,471,753.095,453,136,915.025,387,591,804.845,392,023,990
非流动资产:
非流动资产合计2,305,185,345.222,302,659,016.112,348,083,058.582,441,494,829.33
资产总计8,556,657,098.317,755,795,931.137,735,674,863.427,833,518,819.33
流动负债:
流动负债合计6,194,036,789.825,598,244,238.125,578,034,174.655,536,678,889.73
非流动负债:
非流动负债合计620,382,937.22461,313,935.28426,724,091.28310,566,191
负债合计6,814,419,727.046,059,558,173.46,004,758,265.935,847,245,080.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,667,018,394.471,616,411,166.451,656,669,908.391,907,111,789.45
股东权益合计1,742,237,371.271,696,237,757.731,730,916,597.491,986,273,738.6
负债和股东权益合计8,556,657,098.317,755,795,931.137,735,674,863.427,833,518,819.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,079,533,867.932,728,362,595.2613,470,669,403.659,638,625,832.45
经营活动现金流出小计6,131,950,909.273,158,102,965.7513,837,169,552.3210,331,824,216.54
经营活动产生的现金流量净额-52,417,041.34-429,740,370.49-366,500,148.67-693,198,384.09
投资活动产生的现金流量:
投资活动现金流入小计30,146,027.34,230,942.55726,788,537.48448,211,978.63
投资活动现金流出小计93,510,628.5135,826,322.59664,825,954.79304,565,593.34
投资活动产生的现金流量净额-63,364,601.21-31,595,380.0461,962,582.69143,646,385.29
筹资活动产生的现金流量:
筹资活动现金流入小计2,669,709,851.211,811,977,617.453,403,907,563.32,633,310,495.6
筹资活动现金流出小计2,385,120,524.861,529,709,763.523,368,927,095.412,221,966,447.17
筹资活动产生的现金流量净额284,589,326.35282,267,853.9334,980,467.89411,344,048.43
汇率变动对现金及现金等价物的影响1,619,309.692,631,984.668,617,921.71-425,508.79
现金及现金等价物净增加额170,426,993.49-176,435,911.94-260,939,176.38-138,633,459.16
期末现金及现金等价物余额1,247,337,371.61900,474,466.181,076,910,378.121,199,216,095.34
补充资料:
现金及现金等价物的净增加额170,426,993.49--260,939,176.38-
TOP↑