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福日电子(600203)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1187050.14792300.25395518.441388825.22934021.19
营业收入(万元)1187050.14792300.25395518.441388825.22934021.19
营业总成本(万元)1180450.85789030.02392035.901400340.88927819.16
营业成本(万元)1113961.36746319.50371181.331277452.39863984.49
净利润(万元)8112.478900.584904.39-4442.398885.58
归属于母公司的净利润(万元)7437.118334.974641.95-4850.578736.24
营业利润(万元)10433.1610718.435761.27-4440.3910846.72
利润总额(万元)10026.2410349.485738.51-4688.8610834.18
少数股东损益(万元)2279.09605.20732.41964.731276.71
基本每股收益(元)0.13(元)0.14(元)0.08(元)-0.08(元)0.15(元)
稀释每股收益(元)0.13(元)0.14(元)0.08(元)-0.08(元)0.15(元)
非经常性损益(万元)------2580.862403.53
扣除非经常性损益后净利润(万元)2370.581524.304384.80-7431.436332.71
总资产(万元)916688.94917164.81898906.82890461.30853264.18
总负债(万元)737346.58738719.27725684.37722894.17672174.70
归属于母公司股东权益合计(万元)171166.67171946.35165001.56160088.92173366.59
股东权益合计(万元)179342.36178445.54173222.45167567.13181089.48
实收资本(股本)(万元)59298.8159298.8159298.8159298.8159298.81
资本公积(万元)226751.33226742.90223794.30223786.05223735.75
未分配利润(万元)-121595.55-120697.69-124390.71-129047.80-115460.99
经营活动产生的现金流量净额(万元)-51699.76-45496.14-31865.6941699.58-11577.11
经营活动现金流入小计(万元)1325381.92931095.96439357.431476660.64981704.22
经营活动现金流出小计(万元)1377081.68976592.10471223.121434961.06993281.33
投资活动产生的现金流量净额(万元)-5065.29-5929.63-1142.74-22233.23-9955.77
投资活动现金流入小计(万元)24757.9113487.015423.138949.217137.30
投资活动现金流出小计(万元)29823.1919416.646565.8731182.4417093.07
筹资活动产生的现金流量净额(万元)68361.7248540.9488045.62-37616.45-2067.89
筹资活动现金流入小计(万元)349855.29246954.06180550.85413402.76379696.85
筹资活动现金流出小计(万元)281493.57198413.1292505.23451019.21381764.73
期末现金及现金等价物余额(万元)99125.2885193.47143735.2889109.0884002.42
最后修改日期2026-10-192026-08-102026-04-202026-04-152025-10-28
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