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孚日股份

(002083)

  

流通市值:40.22亿  总市值:40.23亿
流通股本:9.46亿   总股本:9.47亿

孚日股份(002083)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3101.22.43.600.240.480.72
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.17亿元,每股收益0.42元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31020406017.61818.418.8
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益444384.46万元,未分配利润182290.70万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31030609032364044
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产770352.33万元,负债325967.87万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,346,431,941.914,019,918,894.412,668,337,962.81,316,836,257.51
营业总成本4,825,798,924.853,616,481,761.662,407,278,308.31,210,559,639.73
营业利润468,530,745.58427,896,439.11281,743,803.39113,061,418.53
利润总额464,358,367.69427,786,252.04280,817,102.22113,223,101.23
净利润316,867,796.73325,389,947.45213,129,205.9784,286,910.26
其他综合收益-1,661,878.585,720.935,720.939,419.9
综合收益总额315,205,918.15325,395,668.38213,134,926.984,296,330.16
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,158,782,822.983,086,038,458.723,245,341,558.943,655,980,965.27
非流动资产合计4,544,740,492.794,659,726,168.534,635,239,742.344,631,104,118.8
资产总计7,703,523,315.777,745,764,627.257,880,581,301.288,287,085,084.07
流动负债合计2,598,335,557.972,452,785,741.192,896,134,862.233,351,017,135.66
非流动负债合计661,343,108.611,293,436,505.95987,741,134.48992,286,778.24
负债合计3,259,678,666.583,746,222,247.143,883,875,996.714,343,303,913.9
归属于母公司股东权益合计4,444,168,298.613,980,344,766.983,974,748,156.843,923,454,075.74
股东权益合计4,443,844,649.193,999,542,380.113,996,705,304.573,943,781,170.17
负债和股东权益合计7,703,523,315.777,745,764,627.257,880,581,301.288,287,085,084.07
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,681,352,956.054,308,083,352.52,767,966,710.611,411,825,270.69
经营活动现金流出小计5,172,043,720.583,898,177,959.672,617,935,654.061,302,376,980.95
经营活动产生的现金流量净额509,309,235.47409,905,392.83150,031,056.55109,448,289.74
投资活动现金流入小计161,998,404.71137,329,280.32132,330,934.8618,247,896.79
投资活动现金流出小计379,353,615.33299,887,404.4209,784,540.63105,649,051.38
投资活动产生的现金流量净额-217,355,210.62-162,558,124.08-77,453,605.77-87,401,154.59
筹资活动现金流入小计2,816,487,998.592,982,800,599.061,662,509,699.061,144,973,049.35
筹资活动现金流出小计3,368,932,591.263,632,491,287.322,099,160,529.581,160,340,903.47
筹资活动产生的现金流量净额-552,444,592.67-649,690,688.26-436,650,830.52-15,367,854.12
汇率变动对现金及现金等价物的影响-792,046.49---
现金及现金等价物净增加额-261,282,614.31-402,343,419.51-364,073,379.746,679,281.03
期末现金及现金等价物余额283,185,638.45142,124,833.25180,394,873.02551,147,533.79
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