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福日电子

(600203)

  

流通市值:77.03亿  总市值:77.03亿
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)

    截至第三季度实现净利润1.00亿元,每股收益0.15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181089.48万元,未分配利润-115460.99万元。

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853264.18万元,负债672174.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,340,211,891.765,332,711,332.122,005,055,461.8510,640,335,173.43
营业总成本9,234,970,977.15,297,910,070.642,036,751,832.410,880,069,676.51
其他经营收益
营业利润108,467,219.5338,487,301.92-27,184,997.73-420,438,454.96
利润总额108,341,816.638,298,960.13-27,301,097.09-382,018,761.02
净利润100,129,520.6632,779,755.68-34,700,106.59-396,752,540.42
每股收益
其他综合收益1,374,437.3666,775.5821,266.83399,557.51
综合收益总额101,503,958.0232,846,531.26-34,678,839.76-396,352,982.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,252,167,042.176,251,471,753.095,453,136,915.025,387,591,804.84
非流动资产:
非流动资产合计2,280,474,747.862,305,185,345.222,302,659,016.112,348,083,058.58
资产总计8,532,641,790.038,556,657,098.317,755,795,931.137,735,674,863.42
流动负债:
流动负债合计5,992,664,169.716,194,036,789.825,598,244,238.125,578,034,174.65
非流动负债:
非流动负债合计729,082,822.29620,382,937.22461,313,935.28426,724,091.28
负债合计6,721,746,9926,814,419,727.046,059,558,173.46,004,758,265.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,733,665,912.441,667,018,394.471,616,411,166.451,656,669,908.39
股东权益合计1,810,894,798.031,742,237,371.271,696,237,757.731,730,916,597.49
负债和股东权益合计8,532,641,790.038,556,657,098.317,755,795,931.137,735,674,863.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,817,042,179.56,079,533,867.932,728,362,595.2613,470,669,403.65
经营活动现金流出小计9,932,813,253.526,131,950,909.273,158,102,965.7513,837,169,552.32
经营活动产生的现金流量净额-115,771,074.02-52,417,041.34-429,740,370.49-366,500,148.67
投资活动产生的现金流量:
投资活动现金流入小计71,372,986.330,146,027.34,230,942.55726,788,537.48
投资活动现金流出小计170,930,656.9593,510,628.5135,826,322.59664,825,954.79
投资活动产生的现金流量净额-99,557,670.65-63,364,601.21-31,595,380.0461,962,582.69
筹资活动产生的现金流量:
筹资活动现金流入小计3,796,968,4892,669,709,851.211,811,977,617.453,403,907,563.3
筹资活动现金流出小计3,817,647,340.422,385,120,524.861,529,709,763.523,368,927,095.41
筹资活动产生的现金流量净额-20,678,851.42284,589,326.35282,267,853.9334,980,467.89
汇率变动对现金及现金等价物的影响-878,616.971,619,309.692,631,984.668,617,921.71
现金及现金等价物净增加额-236,886,213.06170,426,993.49-176,435,911.94-260,939,176.38
期末现金及现金等价物余额840,024,165.061,247,337,371.61900,474,466.181,076,910,378.12
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
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