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福日电子(600203)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)533271.13200505.551064033.52784160.07531054.39
营业收入(万元)533271.13200505.551064033.52784160.07531054.39
营业总成本(万元)529791.01204224.451088006.97794925.03540420.07
营业成本(万元)491611.33186242.071008203.72739006.44504437.96
净利润(万元)2220.82-4025.87-38376.59-13332.40-9302.81
归属于母公司的净利润(万元)2208.44-4028.55-38424.51-13405.92-9350.57
营业利润(万元)3848.73-2718.50-42043.85-15346.43-11522.54
利润总额(万元)3829.90-2730.11-38201.88-12169.44-8381.15
少数股东损益(万元)1069.53558.53-1250.74226.20571.58
基本每股收益(元)0.04(元)-0.07(元)-0.65(元)-0.23(元)-0.16(元)
稀释每股收益(元)0.04(元)-0.07(元)-0.65(元)-0.23(元)-0.16(元)
非经常性损益(万元)--623.865285.20----
扣除非经常性损益后净利润(万元)178.09-4652.40-43709.71-18357.46-13600.27
总资产(万元)855665.71775579.59773567.49783351.88751023.02
总负债(万元)681441.97605955.82600475.83584724.51545858.83
归属于母公司股东权益合计(万元)166701.84161641.12165666.99190711.18194740.77
股东权益合计(万元)174223.74169623.78173091.66198627.37205164.19
实收资本(股本)(万元)59298.8159298.8159298.8159298.8159298.81
资本公积(万元)223735.75223735.75223735.75223735.75223735.75
未分配利润(万元)-121988.79-127039.80-123011.26-97992.66-93937.31
经营活动产生的现金流量净额(万元)-5241.70-42974.04-36650.01-69319.84-54215.75
经营活动现金流入小计(万元)607953.39272836.261347066.94963862.58649613.99
经营活动现金流出小计(万元)613195.09315810.301383716.961033182.42703829.74
投资活动产生的现金流量净额(万元)-6336.46-3159.546196.2614364.6417385.71
投资活动现金流入小计(万元)3014.60423.0972678.8544821.2042874.80
投资活动现金流出小计(万元)9351.063582.6366482.6030456.5625489.09
筹资活动产生的现金流量净额(万元)28458.9328226.793498.0541134.406854.89
筹资活动现金流入小计(万元)266970.99181197.76340390.76263331.05131402.31
筹资活动现金流出小计(万元)238512.05152970.98336892.71222196.64124547.42
期末现金及现金等价物余额(万元)124733.7490047.45107691.04119921.61104121.07
最后修改日期2025-08-082025-04-292025-04-142024-10-302024-08-21
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