财务摘要（报告期）（福日电子）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.23 | -0.16 | -0.16 | -0.48 | -0.23 | -0.21 | -0.13 |
| 每股收益 - 稀释(元) | -0.23 | -0.16 | -0.16 | -0.48 | -0.23 | -0.21 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.16 | -0.16 | -0.48 | -0.23 | -0.21 | -0.13 |
| 每股净资产BPS(元) | 3.22 | 3.28 | 3.28 | 3.44 | 3.74 | 3.76 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | -1.17 | -0.91 | -0.75 | 0.88 | -0.40 | -0.99 | -0.23 |
| 每股营业收入(元) | 13.22 | 8.96 | 3.94 | 17.95 | 12.96 | 6.97 | 3.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.03 | -4.80 | -4.80 | -14.03 | -6.04 | -5.55 | -3.30 |
| 净资产收益率 - 加权(%) | -6.79 | -4.69 | -4.69 | -12.97 | -5.86 | -5.40 | -3.24 |
| 净资产收益率 - 平均(%) | -6.79 | -4.69 | -4.69 | -13.05 | -5.86 | -5.41 | -3.24 |
| 净资产收益率 - 扣除(%) | -9.63 | -6.98 | -5.47 | -15.13 | -6.62 | -5.78 | -3.52 |
| 总资产净利率 - 平均(%) | -1.69 | -1.15 | -1.17 | -3.32 | -1.52 | -1.45 | -0.90 |
| 总资产报酬率ROA(%) | -0.71 | -0.56 | -0.95 | -1.80 | -0.57 | -0.86 | -0.60 |
| 投入资本回报率ROIC(%) | -2.41 | -1.74 | -1.73 | -4.86 | -2.25 | -2.01 | -1.22 |
| 销售毛利率(%) | 5.76 | 5.01 | 3.95 | 6.57 | 6.55 | 6.22 | 5.15 |
| 销售净利率(%) | -1.68 | -1.65 | -3.80 | -2.61 | -1.66 | -2.97 | -3.91 |
| 资产负债率(%) | 74.64 | 72.68 | 72.32 | 72.56 | 70.55 | 71.38 | 69.36 |
| 资产周转率(倍) | 1.00 | 0.69 | 0.31 | 1.27 | 0.92 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.26 | 110.66 | 115.84 | 114.05 | 122.41 | 138.09 | 179.06 |
| 营业利润同比增长率(%) | -33.91 | 3.68 | -28.84 | 6.20 | -336.62 | -288.79 | -254.31 |
| 营业收入同比增长率(%) | 2.06 | 28.41 | 22.20 | -35.70 | -38.73 | -51.69 | -56.03 |
| 利润总额同比增长率(%) | 1.37 | 34.51 | -23.05 | 16.04 | -278.65 | -299.27 | -258.69 |
| 归属母公司股东的净利润同比增长率(%) | -0.11 | 24.45 | -24.64 | 8.77 | -416.19 | -391.85 | -397.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.03 | -5.63 | -33.10 | 11.59 | -116.42 | -4,425.50 | -3,683.78 |
| 总资产同比增长率(%) | 0.71 | -6.35 | -3.70 | -13.11 | -23.71 | -28.82 | -32.06 |
| 总负债同比增长率(%) | 6.55 | -4.64 | 0.41 | -13.48 | -26.66 | -25.92 | -31.62 |
| 净资产同比增长率(%) | -14.04 | -12.64 | -14.37 | -13.21 | -16.84 | -24.57 | -22.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,841,600,746.97 | 5,310,543,947.17 | 2,337,247,645.79 | 10,641,223,423.11 | 7,683,071,961.82 | 4,135,516,818.11 | 1,912,652,790.03 |
| 营业总成本(元) | 7,949,250,325.22 | 5,404,200,736.94 | 2,416,377,989.70 | 10,732,870,721.62 | 7,759,559,096.49 | 4,249,151,707.26 | 1,993,966,086.38 |
| 营业收入(元) | 7,841,600,746.97 | 5,310,543,947.17 | 2,337,247,645.79 | 10,641,223,423.11 | 7,683,071,961.82 | 4,135,516,818.11 | 1,912,652,790.03 |
| 营业利润(元) | -153,464,336.20 | -115,225,389.98 | -94,602,212.19 | -241,481,193.70 | -114,606,761.64 | -119,625,919.97 | -73,423,916.74 |
| 利润总额(元) | -121,694,413.12 | -83,811,472.27 | -92,625,372.82 | -248,162,410.59 | -123,384,328.38 | -127,978,184.98 | -75,272,897.65 |
| 净利润(元) | -131,797,150.47 | -87,789,914.76 | -88,880,379.12 | -277,912,816.16 | -127,238,396.96 | -123,020,056.57 | -74,838,196.40 |
| 归属母公司股东的净利润(元) | -134,059,159.04 | -93,505,692.56 | -93,424,830.46 | -286,316,791.58 | -133,906,454.25 | -123,769,132.07 | -74,957,198.52 |
| 非经常性损益(元) | 49,515,393.76 | 42,496,992.01 | 13,031,334.78 | 22,366,095.84 | 12,923,351.01 | 4,979,645.68 | 5,027,323.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -183,574,552.80 | -136,002,684.57 | -106,456,165.24 | -308,682,887.42 | -146,829,805.26 | -128,748,777.75 | -79,984,521.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,392,023,990.00 | 5,050,815,283.89 | 4,997,755,528.47 | 5,419,470,481.38 | 5,395,452,987.72 | 5,633,002,211.66 | 5,122,480,421.76 |
| 固定资产(元) | 835,273,934.63 | 849,494,068.56 | 865,518,470.83 | 889,828,138.30 | 912,642,072.35 | 935,491,917.71 | 956,434,315.18 |
| 长期股权投资(元) | 218,309,020.81 | 213,981,747.31 | 213,449,797.46 | 231,981,078.38 | 219,537,835.27 | 228,339,277.75 | 260,904,409.74 |
| 资产总计(元) | 7,833,518,819.33 | 7,510,230,199.49 | 7,406,049,096.64 | 7,794,472,680.75 | 7,778,330,138.01 | 8,019,760,845.84 | 7,690,578,725.82 |
| 流动负债(元) | 5,536,678,889.73 | 4,903,955,676.98 | 4,709,138,723.55 | 5,004,491,769.84 | 4,497,604,351.24 | 4,673,788,652.39 | 4,291,001,614.01 |
| 非流动负债(元) | 310,566,191.00 | 554,632,633.50 | 646,880,170.77 | 651,001,868.10 | 990,061,278.87 | 1,050,674,362.30 | 1,043,205,118.28 |
| 负债合计(元) | 5,847,245,080.73 | 5,458,588,310.48 | 5,356,018,894.32 | 5,655,493,637.94 | 5,487,665,630.11 | 5,724,463,014.69 | 5,334,206,732.29 |
| 股东权益(元) | 1,986,273,738.60 | 2,051,641,889.01 | 2,050,030,202.32 | 2,138,979,042.81 | 2,290,664,507.90 | 2,295,297,831.15 | 2,356,371,993.53 |
| 归属母公司股东的权益(元) | 1,907,111,789.45 | 1,947,407,710.89 | 1,946,963,993.33 | 2,040,435,807.97 | 2,218,645,936.40 | 2,229,069,910.47 | 2,273,683,074.96 |
| 资本公积(元) | 2,237,357,514.44 | 2,237,357,514.44 | 2,237,357,514.44 | 2,237,357,514.44 | 2,262,987,236.98 | 2,262,987,236.98 | 2,262,388,040.53 |
| 盈余公积(元) | 55,025,010.60 | 55,025,010.60 | 55,025,010.60 | 55,025,010.60 | 55,005,362.11 | 55,005,362.11 | 55,005,362.11 |
| 未分配利润(元) | -979,926,568.08 | -939,373,101.60 | -939,292,239.50 | -845,867,409.04 | -693,865,815.40 | -683,728,493.22 | -636,473,563.15 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,646,153,185.91 | 5,876,432,460.26 | 2,707,431,161.22 | 12,136,122,656.70 | 9,405,111,938.86 | 5,710,726,136.45 | 3,424,791,000.29 |
| 经营活动产生的现金净流量(元) | -693,198,384.09 | -542,157,505.64 | -445,151,086.19 | 523,620,822.58 | -235,584,274.97 | -584,448,026.64 | -136,083,988.63 |
| 购建固定无形长期资产支付的现金(元) | 63,975,772.60 | 43,989,674.29 | 20,695,798.41 | 127,719,164.56 | 94,682,381.80 | 87,478,483.86 | 51,008,021.53 |
| 投资支付的现金(元) | 240,232,065.22 | 210,901,250.00 | 90,000,000.00 | 539,475,958.33 | 385,000,000.00 | 303,000,000.00 | 230,000,000.00 |
| 投资活动产生的现金净流量(元) | 143,646,385.29 | 173,857,098.50 | 252,113,039.62 | 156,746,100.67 | 256,231,412.01 | 158,939,970.63 | 35,412,446.23 |
| 取得借款收到的现金(元) | 2,233,310,495.60 | 1,214,023,141.85 | 673,000,000.00 | 2,144,602,566.58 | 3,172,971,424.71 | 2,352,971,424.71 | 747,902,302.05 |
| 筹资活动产生的现金净流量(元) | 411,344,048.43 | 68,548,949.05 | -64,758,836.22 | -571,356,068.25 | -297,893,547.33 | 312,415,589.74 | -127,497,902.35 |
| 现金及现金等价物净增加(元) | -138,633,459.16 | -296,638,870.00 | -255,359,011.20 | 114,268,391.50 | -272,492,634.03 | -107,808,928.99 | -232,577,548.18 |
| 期末现金及现金等价物余额(元) | 1,199,216,095.34 | 1,041,210,684.50 | 1,082,490,543.30 | 1,337,849,554.50 | 951,088,528.97 | 1,115,772,234.01 | 991,003,614.82 |
| 折旧与摊销(元) | - | 107,188,326.86 | - | 213,604,340.08 | - | 105,360,091.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-05-10 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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