福日电子 (600203.SH)

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财务摘要(报告期)(福日电子)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.23-0.16-0.16-0.48-0.23-0.21-0.13-0.53-0.040.070.04
 每股收益 - 稀释(元) -0.23-0.16-0.16-0.48-0.23-0.21-0.13-0.53-0.040.070.04
 每股收益 - 期末股本摊薄(元) -0.23-0.16-0.16-0.48-0.23-0.21-0.13-0.53-0.040.070.04
 每股净资产BPS(元) 3.223.283.283.443.743.763.833.964.504.984.95
 每股经营活动产生的现金流量净额(元) -1.17-0.91-0.750.88-0.40-0.99-0.23-0.75-1.23-1.55-0.70
 每股营业收入(元) 13.228.963.9417.9512.966.973.2327.9121.1514.447.34
关键比率:
 净资产收益率 - 摊薄(%) -7.03-4.80-4.80-14.03-6.04-5.55-3.30-13.32-0.951.450.86
 净资产收益率 - 加权(%) -6.79-4.69-4.69-12.97-5.86-5.40-3.24-11.71-0.881.470.86
 净资产收益率 - 平均(%) -6.79-4.69-4.69-13.05-5.86-5.41-3.24-11.90-0.911.470.86
 净资产收益率 - 扣除(%) -9.63-6.98-5.47-15.13-6.62-5.78-3.52-14.82-2.520.120.08
 总资产净利率 - 平均(%) -1.69-1.15-1.17-3.32-1.52-1.45-0.90-3.01-0.410.390.27
 总资产报酬率ROA(%) -0.71-0.56-0.95-1.80-0.57-0.86-0.60-1.890.380.950.60
 投入资本回报率ROIC(%) -2.41-1.74-1.73-4.86-2.25-2.01-1.22-4.65-0.340.580.34
 销售毛利率(%) 5.765.013.956.576.556.225.152.952.983.193.99
 销售净利率(%) -1.68-1.65-3.80-2.61-1.66-2.97-3.91-1.93-0.370.540.74
 资产负债率(%) 74.6472.6872.3272.5670.5571.3869.3672.8873.3968.5868.91
 资产周转率(倍) 1.000.690.311.270.920.490.231.561.120.730.37
 销售商品提供劳务收到的现金/营业收入(%) 110.26110.66115.84114.05122.41138.09179.06102.91101.9598.35121.01
 营业利润同比增长率(%) -33.913.68-28.846.20-336.62-288.79-254.3120.2879.91149.90189.65
 营业收入同比增长率(%) 2.0628.4122.20-35.70-38.73-51.69-56.03-11.18-2.0014.0623.42
 利润总额同比增长率(%) 1.3734.51-23.0516.04-278.65-299.27-258.697.4273.89150.32189.38
 归属母公司股东的净利润同比增长率(%) -0.1124.45-24.648.77-416.19-391.85-397.68-33.8473.83147.00167.24
 扣非后归属母公司股东的净利润同比增长率(%) -25.03-5.63-33.1011.59-116.42-4,425.50-3,683.78-31.0147.78102.95104.97
 总资产同比增长率(%) 0.71-6.35-3.70-13.11-23.71-28.82-32.06-26.845.0218.1429.04
 总负债同比增长率(%) 6.55-4.640.41-13.48-26.66-25.92-31.62-25.485.8512.8529.98
 净资产同比增长率(%) -14.04-12.64-14.37-13.21-16.84-24.57-22.53-19.2832.6146.4741.63
利润表摘要:
 营业总收入(元) 7,841,600,746.975,310,543,947.172,337,247,645.7910,641,223,423.117,683,071,961.824,135,516,818.111,912,652,790.0316,550,456,517.2012,539,420,194.018,561,065,962.244,350,072,839.95
 营业总成本(元) 7,949,250,325.225,404,200,736.942,416,377,989.7010,732,870,721.627,759,559,096.494,249,151,707.261,993,966,086.3816,787,689,483.2112,674,894,041.968,645,442,706.464,347,824,308.14
 营业收入(元) 7,841,600,746.975,310,543,947.172,337,247,645.7910,641,223,423.117,683,071,961.824,135,516,818.111,912,652,790.0316,550,456,517.2012,539,420,194.018,561,065,962.244,350,072,839.95
 营业利润(元) -153,464,336.20-115,225,389.98-94,602,212.19-241,481,193.70-114,606,761.64-119,625,919.97-73,423,916.74-257,453,238.28-26,248,840.0263,364,114.7547,581,865.51
 利润总额(元) -121,694,413.12-83,811,472.27-92,625,372.82-248,162,410.59-123,384,328.38-127,978,184.98-75,272,897.65-295,565,877.03-32,585,566.5764,224,158.9747,434,956.19
 净利润(元) -131,797,150.47-87,789,914.76-88,880,379.12-277,912,816.16-127,238,396.96-123,020,056.57-74,838,196.40-319,076,943.89-46,267,114.6846,239,170.6932,056,537.52
 归属母公司股东的净利润(元) -134,059,159.04-93,505,692.56-93,424,830.46-286,316,791.58-133,906,454.25-123,769,132.07-74,957,198.52-312,930,423.52-25,429,237.2542,967,802.4325,180,697.85
 非经常性损益(元) 49,515,393.7642,496,992.0113,031,334.7822,366,095.8412,923,351.014,979,645.685,027,323.0635,307,792.4841,902,440.4139,431,982.9722,948,852.63
 归属母公司股东的净利润扣除非经常性损益(元) -183,574,552.80-136,002,684.57-106,456,165.24-308,682,887.42-146,829,805.26-128,748,777.75-79,984,521.58-348,238,215.99-67,331,677.663,535,819.462,231,845.22
资产负债表摘要:
 流动资产(元) 5,392,023,990.005,050,815,283.894,997,755,528.475,419,470,481.385,395,452,987.725,633,002,211.665,122,480,421.766,192,109,721.846,939,238,500.227,987,645,726.358,299,793,374.33
 固定资产(元) 835,273,934.63849,494,068.56865,518,470.83889,828,138.30912,642,072.35935,491,917.71956,434,315.18981,135,041.05732,064,793.25731,168,134.89721,754,756.10
 长期股权投资(元) 218,309,020.81213,981,747.31213,449,797.46231,981,078.38219,537,835.27228,339,277.75260,904,409.74267,431,378.05215,472,775.54219,882,397.87126,492,110.49
 资产总计(元) 7,833,518,819.337,510,230,199.497,406,049,096.647,794,472,680.757,778,330,138.018,019,760,845.847,690,578,725.828,968,578,134.3410,195,601,703.5511,267,474,338.9311,320,299,364.37
 流动负债(元) 5,536,678,889.734,903,955,676.984,709,138,723.555,004,491,769.844,497,604,351.244,673,788,652.394,291,001,614.015,461,775,691.426,792,838,311.357,340,698,941.897,388,374,483.99
 非流动负债(元) 310,566,191.00554,632,633.50646,880,170.77651,001,868.10990,061,278.871,050,674,362.301,043,205,118.281,074,938,648.79689,726,529.48386,563,922.28412,757,418.35
 负债合计(元) 5,847,245,080.735,458,588,310.485,356,018,894.325,655,493,637.945,487,665,630.115,724,463,014.695,334,206,732.296,536,714,340.217,482,564,840.837,727,262,864.177,801,131,902.34
 股东权益(元) 1,986,273,738.602,051,641,889.012,050,030,202.322,138,979,042.812,290,664,507.902,295,297,831.152,356,371,993.532,431,863,794.132,713,036,862.723,540,211,474.763,519,167,462.03
 归属母公司股东的权益(元) 1,907,111,789.451,947,407,710.891,946,963,993.332,040,435,807.972,218,645,936.402,229,069,910.472,273,683,074.962,349,095,373.832,668,018,700.312,955,194,911.082,935,090,250.65
 资本公积(元) 2,237,357,514.442,237,357,514.442,237,357,514.442,237,357,514.442,262,987,236.982,262,987,236.982,262,388,040.532,262,388,040.532,291,274,390.622,513,029,651.552,513,029,651.55
 盈余公积(元) 55,025,010.6055,025,010.6055,025,010.6055,025,010.6055,005,362.1155,005,362.1155,005,362.1155,005,362.1152,440,808.8352,440,808.8352,440,808.83
 未分配利润(元) -979,926,568.08-939,373,101.60-939,292,239.50-845,867,409.04-693,865,815.40-683,728,493.22-636,473,563.15-561,516,364.63-271,450,625.08-203,053,585.40-220,840,689.98
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,646,153,185.915,876,432,460.262,707,431,161.2212,136,122,656.709,405,111,938.865,710,726,136.453,424,791,000.2917,031,475,285.8012,783,543,764.828,419,736,848.805,263,877,908.95
 经营活动产生的现金净流量(元) -693,198,384.09-542,157,505.64-445,151,086.19523,620,822.58-235,584,274.97-584,448,026.64-136,083,988.63-445,029,459.87-730,603,274.00-917,246,510.45-416,359,912.17
 购建固定无形长期资产支付的现金(元) 63,975,772.6043,989,674.2920,695,798.41127,719,164.5694,682,381.8087,478,483.8651,008,021.53261,060,779.50193,000,394.62120,999,594.4633,581,834.35
 投资支付的现金(元) 240,232,065.22210,901,250.0090,000,000.00539,475,958.33385,000,000.00303,000,000.00230,000,000.00567,004,540.88827,669,274.19114,471,774.19114,471,774.19
 投资活动产生的现金净流量(元) 143,646,385.29173,857,098.50252,113,039.62156,746,100.67256,231,412.01158,939,970.6335,412,446.23-254,986,152.31-935,477,540.81-181,045,264.64-98,675,296.56
 吸收投资收到的现金(元) -------2,500,000.001,500,000.00--
 取得借款收到的现金(元) 2,233,310,495.601,214,023,141.85673,000,000.002,144,602,566.583,172,971,424.712,352,971,424.71747,902,302.053,311,490,536.613,519,780,389.152,285,708,362.18951,142,758.19
 筹资活动产生的现金净流量(元) 411,344,048.4368,548,949.05-64,758,836.22-571,356,068.25-297,893,547.33312,415,589.74-127,497,902.35-86,040,295.311,025,696,401.59688,640,558.29185,341,701.67
 现金及现金等价物净增加(元) -138,633,459.16-296,638,870.00-255,359,011.20114,268,391.50-272,492,634.03-107,808,928.99-232,577,548.18-763,816,765.78-622,312,778.24-401,969,041.19-330,584,778.36
 期末现金及现金等价物余额(元) 1,199,216,095.341,041,210,684.501,082,490,543.301,337,849,554.50951,088,528.971,115,772,234.01991,003,614.821,223,581,163.001,365,085,150.541,585,428,887.591,656,813,150.42
 折旧与摊销(元) -107,188,326.86-213,604,340.08-105,360,091.08-203,068,477.14-108,808,301.59-
公告日期 2024-10-312024-08-222024-04-302024-05-102023-10-272023-08-182023-04-292023-04-152022-10-292022-08-162022-04-29
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