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孚日股份(002083)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)266833.80131683.63534030.24399093.67261584.70
营业收入(万元)266833.80131683.63534030.24399093.67261584.70
营业总成本(万元)240727.83120754.12500012.29369324.94246230.93
营业成本(万元)218262.84108846.49445800.54332559.87222060.12
净利润(万元)22153.869045.4328468.2924563.6512640.04
归属于母公司的净利润(万元)22153.289044.4928658.4824576.3412647.67
营业利润(万元)28174.3811306.1435474.4730240.0915466.63
利润总额(万元)28081.7111322.3135354.8930006.9915263.47
少数股东损益(万元)-840.36-615.80-2306.22-1238.12-656.15
基本每股收益(元)0.27(元)0.11(元)0.35(元)0.30(元)0.15(元)
稀释每股收益(元)0.24(元)0.10(元)0.32(元)0.27(元)0.14(元)
非经常性损益(万元)--381.241083.70----
扣除非经常性损益后净利润(万元)21633.028663.2527574.7824339.3012351.92
总资产(万元)788058.13828708.51819644.49781948.95785550.86
总负债(万元)388387.60434330.39427582.81386353.46396510.93
归属于母公司股东权益合计(万元)397474.82392345.41389428.18391899.49384766.93
股东权益合计(万元)399670.53394378.12392061.68395595.49389039.93
实收资本(股本)(万元)78101.8682259.2182259.1182258.6682258.61
资本公积(万元)90650.08106494.69106494.40106493.11106492.97
未分配利润(万元)185333.97180035.36170990.87170588.04158659.37
经营活动产生的现金流量净额(万元)15003.1110944.8366873.4635361.8121813.84
经营活动现金流入小计(万元)276796.67141182.53571270.59426399.65272972.55
经营活动现金流出小计(万元)261793.57130237.70504397.13391037.83251158.70
投资活动产生的现金流量净额(万元)-7745.36-8740.12-42683.58-47712.13-36234.48
投资活动现金流入小计(万元)13233.091824.7962206.0749249.0034256.48
投资活动现金流出小计(万元)20978.4510564.91104889.6596961.1370490.96
筹资活动产生的现金流量净额(万元)-43665.08-1536.79-15023.36-14111.11-8364.51
筹资活动现金流入小计(万元)166250.97114497.30249608.82232777.79137677.79
筹资活动现金流出小计(万元)209916.05116034.09264632.17246888.90146042.30
期末现金及现金等价物余额(万元)18039.4955114.7554446.8318806.4622482.74
最后修改日期2024-08-072024-04-232024-04-122023-10-232023-08-02
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