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孚日股份(002083)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)401991.89266833.80131683.63534030.24399093.67
营业收入(万元)401991.89266833.80131683.63534030.24399093.67
营业总成本(万元)361922.11240727.83120754.12500012.29369324.94
营业成本(万元)325632.17218262.84108846.49445800.54332559.87
净利润(万元)33654.3622153.869045.4328468.2924563.65
归属于母公司的净利润(万元)33653.7922153.289044.4928658.4824576.34
营业利润(万元)42789.6428174.3811306.1435474.4730240.09
利润总额(万元)42778.6328081.7111322.3135354.8930006.99
少数股东损益(万元)-1114.79-840.36-615.80-2306.22-1238.12
基本每股收益(元)0.41(元)0.27(元)0.11(元)0.35(元)0.30(元)
稀释每股收益(元)0.37(元)0.24(元)0.10(元)0.32(元)0.27(元)
非经常性损益(万元)976.91--381.241083.70--
扣除非经常性损益后净利润(万元)32676.8821633.028663.2527574.7824339.30
总资产(万元)774576.46788058.13828708.51819644.49781948.95
总负债(万元)374622.22388387.60434330.39427582.81386353.46
归属于母公司股东权益合计(万元)398034.48397474.82392345.41389428.18391899.49
股东权益合计(万元)399954.24399670.53394378.12392061.68395595.49
实收资本(股本)(万元)78287.5178101.8682259.2182259.1182258.66
资本公积(万元)91162.4090650.08106494.69106494.40106493.11
未分配利润(万元)185119.19185333.97180035.36170990.87170588.04
经营活动产生的现金流量净额(万元)40990.5415003.1110944.8366873.4635361.81
经营活动现金流入小计(万元)430808.34276796.67141182.53571270.59426399.65
经营活动现金流出小计(万元)389817.80261793.57130237.70504397.13391037.83
投资活动产生的现金流量净额(万元)-16255.81-7745.36-8740.12-42683.58-47712.13
投资活动现金流入小计(万元)13732.9313233.091824.7962206.0749249.00
投资活动现金流出小计(万元)29988.7420978.4510564.91104889.6596961.13
筹资活动产生的现金流量净额(万元)-64969.07-43665.08-1536.79-15023.36-14111.11
筹资活动现金流入小计(万元)298280.06166250.97114497.30249608.82232777.79
筹资活动现金流出小计(万元)363249.13209916.05116034.09264632.17246888.90
期末现金及现金等价物余额(万元)14212.4818039.4955114.7554446.8318806.46
最后修改日期2024-10-222024-08-072024-04-232024-04-122023-10-23
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