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福日电子

(600203)

  

流通市值:38.84亿  总市值:38.84亿
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2023年年度实现净利润-2.78亿元,每股收益-0.48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2023年年度最新股东权益213897.90万元,未分配利润-84586.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产779447.27万元,负债565549.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,641,223,423.117,683,071,961.824,135,516,818.111,912,652,790.03
营业总成本10,732,870,721.627,759,559,096.494,249,151,707.261,993,966,086.38
营业利润-241,481,193.7-114,606,761.64-119,625,919.97-73,423,916.74
利润总额-248,162,410.59-123,384,328.38-127,978,184.98-75,272,897.65
净利润-277,912,816.16-127,238,396.96-123,020,056.57-74,838,196.4
其他综合收益832,649.861,729,171.382,144,154.24-653,604.2
综合收益总额-277,080,166.3-125,509,225.58-120,875,902.33-75,491,800.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,419,470,481.385,395,452,987.725,633,002,211.665,122,480,421.76
非流动资产合计2,375,002,199.372,382,877,150.292,386,758,634.182,568,098,304.06
资产总计7,794,472,680.757,778,330,138.018,019,760,845.847,690,578,725.82
流动负债合计5,004,491,769.844,497,604,351.244,673,788,652.394,291,001,614.01
非流动负债合计651,001,868.1990,061,278.871,050,674,362.31,043,205,118.28
负债合计5,655,493,637.945,487,665,630.115,724,463,014.695,334,206,732.29
归属于母公司股东权益合计2,040,435,807.972,218,645,936.42,229,069,910.472,273,683,074.96
股东权益合计2,138,979,042.812,290,664,507.92,295,297,831.152,356,371,993.53
负债和股东权益合计7,794,472,680.757,778,330,138.018,019,760,845.847,690,578,725.82
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,558,209,470.169,820,159,389.486,088,216,435.853,647,454,320.09
经营活动现金流出小计12,034,588,647.5810,055,743,664.456,672,664,462.493,783,538,308.72
经营活动产生的现金流量净额523,620,822.58-235,584,274.97-584,448,026.64-136,083,988.63
投资活动现金流入小计823,941,223.56735,913,793.81549,418,454.49316,420,467.76
投资活动现金流出小计667,195,122.89479,682,381.8390,478,483.86281,008,021.53
投资活动产生的现金流量净额156,746,100.67256,231,412.01158,939,970.6335,412,446.23
筹资活动现金流入小计3,274,602,566.583,283,326,620.882,408,592,604.82794,005,691.26
筹资活动现金流出小计3,845,958,634.833,581,220,168.212,096,177,015.08921,503,593.61
筹资活动产生的现金流量净额-571,356,068.25-297,893,547.33312,415,589.74-127,497,902.35
汇率变动对现金及现金等价物的影响5,257,536.54,753,776.265,283,537.28-4,408,103.43
现金及现金等价物净增加额114,268,391.5-272,492,634.03-107,808,928.99-232,577,548.18
期末现金及现金等价物余额1,337,849,554.5951,088,528.971,115,772,234.01991,003,614.82
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