福日电子
(600203)
| 流通市值：54.55亿 | | | 总市值：54.55亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,870,501,433.07 | 7,923,002,533.1 | 3,955,184,425.72 | 13,888,252,248.41 |
| 营业总成本 | 11,804,508,454.94 | 7,890,300,152.83 | 3,920,358,999.04 | 13,600,840,335.18 |
| 其他经营收益 | | | | |
| 营业利润 | 104,331,589.18 | 107,184,306.73 | 57,612,687.99 | -44,403,876.56 |
| 利润总额 | 100,262,361.2 | 103,494,775.05 | 57,385,116.21 | -46,888,646.24 |
| 净利润 | 97,161,988.65 | 89,401,763.66 | 53,743,610.42 | -38,858,366.99 |
| 每股收益 | | | | |
| 其他综合收益 | 6,412,735.36 | 5,358,029.11 | 2,659,601.36 | 4,236,838.31 |
| 综合收益总额 | 103,574,724.01 | 94,759,792.77 | 56,403,211.78 | -34,621,528.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,989,601,757.87 | 6,956,059,150.67 | 6,848,279,148.15 | 6,657,019,739.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,177,287,678.19 | 2,215,588,907.85 | 2,140,789,036.26 | 2,247,593,273.62 |
| 资产总计 | 9,166,889,436.06 | 9,171,648,058.52 | 8,989,068,184.41 | 8,904,613,012.81 |
| 流动负债: | | | | |
| 流动负债合计 | 6,389,965,957.7 | 6,238,232,299.12 | 6,109,123,416.41 | 6,463,783,343.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 983,499,835.61 | 1,148,960,381.23 | 1,147,720,269.68 | 765,158,382.32 |
| 负债合计 | 7,373,465,793.31 | 7,387,192,680.35 | 7,256,843,686.09 | 7,228,941,726.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,711,666,741.16 | 1,719,463,521.59 | 1,650,015,573.57 | 1,600,889,207.39 |
| 股东权益合计 | 1,793,423,642.75 | 1,784,455,378.17 | 1,732,224,498.32 | 1,675,671,286.54 |
| 负债和股东权益合计 | 9,166,889,436.06 | 9,171,648,058.52 | 8,989,068,184.41 | 8,904,613,012.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,253,819,247.55 | 9,310,959,622.28 | 4,393,574,268.86 | 14,766,606,428.85 |
| 经营活动现金流出小计 | 13,770,816,801.9 | 9,765,921,023.97 | 4,712,231,182.01 | 14,349,610,649.01 |
| 经营活动产生的现金流量净额 | -516,997,554.35 | -454,961,401.69 | -318,656,913.15 | 416,995,779.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 247,579,050.27 | 134,870,096.02 | 54,231,316.2 | 89,492,134.46 |
| 投资活动现金流出小计 | 298,231,926.01 | 194,166,401.81 | 65,658,693.39 | 311,824,420.66 |
| 投资活动产生的现金流量净额 | -50,652,875.74 | -59,296,305.79 | -11,427,377.19 | -222,332,286.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,498,552,947.2 | 2,469,540,587.88 | 1,805,508,486.61 | 4,134,027,626.06 |
| 筹资活动现金流出小计 | 2,814,935,705.15 | 1,984,131,186.78 | 925,052,332.11 | 4,510,192,112.28 |
| 筹资活动产生的现金流量净额 | 683,617,242.05 | 485,409,401.1 | 880,456,154.5 | -376,164,486.22 |
| 汇率变动对现金及现金等价物的影响 | -15,804,847.29 | -10,307,746.1 | -4,109,813.57 | -4,318,600.2 |
| 现金及现金等价物净增加额 | 100,161,964.67 | -39,156,052.48 | 546,262,050.59 | -185,819,592.78 |
| 期末现金及现金等价物余额 | 991,252,750.01 | 851,934,732.86 | 1,437,352,835.93 | 891,090,785.34 |
| 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 |