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孚日股份(002083)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)475574.35291807.60140882.86521003.47384099.59
营业收入(万元)475574.35291807.60140882.86521003.47384099.59
营业总成本(万元)389772.40248589.46121408.23460214.31340732.23
营业成本(万元)346840.99222512.92107568.89412077.25303705.45
净利润(万元)69572.8640300.8918039.5142898.2929596.87
归属于母公司的净利润(万元)69572.8640300.8918039.5142842.8629596.87
营业利润(万元)88473.1247135.8321463.1462631.1246505.97
利润总额(万元)87687.3946363.5220706.8659280.3144372.98
少数股东损益(万元)891.89-472.80-226.70-1722.25-907.49
基本每股收益(元)0.73(元)0.43(元)0.19(元)0.47(元)0.31(元)
稀释每股收益(元)0.73(元)0.43(元)0.19(元)0.47(元)0.31(元)
非经常性损益(万元)---------153.36
扣除非经常性损益后净利润(万元)68153.1839467.0218173.4844656.8529750.23
总资产(万元)894976.45773484.55781930.11730683.61721883.34
总负债(万元)361944.61289221.50292564.38259271.27262974.85
归属于母公司股东权益合计(万元)524118.68483579.40488462.50470307.64456985.93
股东权益合计(万元)533031.84484263.05489365.73471412.35458908.48
实收资本(股本)(万元)94663.9094663.9094663.9094663.9094663.90
资本公积(万元)142942.93136626.37136626.37136626.37136626.37
未分配利润(万元)253136.07224155.04229108.29211068.78198280.26
经营活动产生的现金流量净额(万元)60631.1840760.6927860.4683326.4454621.02
经营活动现金流入小计(万元)460006.84298406.40149300.42550848.26415276.68
经营活动现金流出小计(万元)399375.66257645.71121439.96467521.81360655.65
投资活动产生的现金流量净额(万元)-84785.27-7998.36-9766.42-37894.49-10035.39
投资活动现金流入小计(万元)81301.7461309.3417405.414241.743694.57
投资活动现金流出小计(万元)166087.0169307.7027171.8242136.2413729.96
筹资活动产生的现金流量净额(万元)36387.18-22662.5414037.96-61906.27-56224.92
筹资活动现金流入小计(万元)311899.95167499.0055700.00178110.54213703.06
筹资活动现金流出小计(万元)275512.76190161.5441662.04240016.81269927.98
期末现金及现金等价物余额(万元)24051.1921917.8943950.1111818.1016679.28
最后修改日期2026-10-202026-08-172026-04-142026-04-072025-10-24
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