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孚日股份(002083)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)131683.63534030.24399093.67261584.70133079.81
营业收入(万元)131683.63534030.24399093.67261584.70133079.81
营业总成本(万元)120754.12500012.29369324.94246230.93131417.48
营业成本(万元)108846.49445800.54332559.87222060.12117738.22
净利润(万元)9045.4328468.2924563.6512640.042500.13
归属于母公司的净利润(万元)9044.4928658.4824576.3412647.672490.67
营业利润(万元)11306.1435474.4730240.0915466.632943.84
利润总额(万元)11322.3135354.8930006.9915263.472687.68
少数股东损益(万元)-615.80-2306.22-1238.12-656.15-303.52
基本每股收益(元)0.11(元)0.35(元)0.30(元)0.15(元)0.03(元)
稀释每股收益(元)0.10(元)0.32(元)0.27(元)0.14(元)0.03(元)
非经常性损益(万元)381.241083.70----986.77
扣除非经常性损益后净利润(万元)8663.2527574.7824339.3012351.921503.90
总资产(万元)828708.51819644.49781948.95785550.86784102.16
总负债(万元)434330.39427582.81386353.46396510.93402371.80
归属于母公司股东权益合计(万元)392345.41389428.18391899.49384766.93377112.06
股东权益合计(万元)394378.12392061.68395595.49389039.93381730.35
实收资本(股本)(万元)82259.2182259.1182258.6682258.6182257.00
资本公积(万元)106494.69106494.40106493.11106492.97106488.39
未分配利润(万元)180035.36170990.87170588.04158659.37148502.37
经营活动产生的现金流量净额(万元)10944.8366873.4635361.8121813.842750.00
经营活动现金流入小计(万元)141182.53571270.59426399.65272972.55133951.09
经营活动现金流出小计(万元)130237.70504397.13391037.83251158.70131201.10
投资活动产生的现金流量净额(万元)-8740.12-42683.58-47712.13-36234.48-29261.87
投资活动现金流入小计(万元)1824.7962206.0749249.0034256.482920.67
投资活动现金流出小计(万元)10564.91104889.6596961.1370490.9632182.54
筹资活动产生的现金流量净额(万元)-1536.79-15023.36-14111.11-8364.5114669.25
筹资活动现金流入小计(万元)114497.30249608.82232777.79137677.7999721.23
筹资活动现金流出小计(万元)116034.09264632.17246888.90146042.3085051.98
期末现金及现金等价物余额(万元)55114.7554446.8318806.4622482.7433426.02
最后修改日期2024-04-232024-04-122023-10-232023-08-022023-04-18
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