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孚日股份(002083)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)384099.59258739.85136363.55534643.19401991.89
营业收入(万元)384099.59258739.85136363.55534643.19401991.89
营业总成本(万元)340732.23226120.09118627.56491702.00361922.11
营业成本(万元)303705.45203426.83107445.38436637.96325632.17
净利润(万元)29596.8724572.1112746.9434621.1933654.36
归属于母公司的净利润(万元)29596.8724572.1112746.9434787.3833653.79
营业利润(万元)46505.9734086.9717884.9946853.0742789.64
利润总额(万元)44372.9833329.6716718.6046435.8442778.63
少数股东损益(万元)-907.49-522.20-328.09-3100.60-1114.79
基本每股收益(元)0.31(元)0.26(元)0.13(元)0.42(元)0.41(元)
稀释每股收益(元)0.31(元)0.26(元)0.13(元)0.38(元)0.37(元)
非经常性损益(万元)-153.36---873.481228.93976.91
扣除非经常性损益后净利润(万元)29750.2325032.1313620.4333558.4432676.88
总资产(万元)721883.34761643.07766495.50770352.33774576.46
总负债(万元)262974.85307320.05310072.45325967.87374622.22
归属于母公司股东权益合计(万元)456985.93452039.90453947.07444416.83398034.48
股东权益合计(万元)458908.48454323.01456423.06444384.46399954.24
实收资本(股本)(万元)94663.9094663.9094663.9094663.9078287.51
资本公积(万元)136626.37136626.37136629.08139482.7291162.40
未分配利润(万元)198280.26193255.50195037.64182290.70185119.19
经营活动产生的现金流量净额(万元)54621.0244702.3312078.9850930.9240990.54
经营活动现金流入小计(万元)415276.68277750.48135890.99568135.30430808.34
经营活动现金流出小计(万元)360655.65233048.15123812.01517204.37389817.80
投资活动产生的现金流量净额(万元)-10035.39-3697.08-3646.08-21735.52-16255.81
投资活动现金流入小计(万元)3694.571259.5863.3116199.8413732.93
投资活动现金流出小计(万元)13729.964956.663709.3937935.3629988.74
筹资活动产生的现金流量净额(万元)-56224.92-40507.31-15509.55-55244.46-64969.07
筹资活动现金流入小计(万元)213703.06173620.00102610.00281648.80298280.06
筹资活动现金流出小计(万元)269927.98214127.31118119.55336893.26363249.13
期末现金及现金等价物余额(万元)16679.2828816.5021241.9228318.5614212.48
最后修改日期2025-10-242025-08-212025-04-222025-04-092024-10-22
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