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福日电子财务分析

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福日电子(600203)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,683,071,961.824,135,516,818.111,912,652,790.0316,550,456,517.2
营业总成本7,759,559,096.494,249,151,707.261,993,966,086.3816,787,689,483.21
营业利润-114,606,761.64-119,625,919.97-73,423,916.74-257,453,238.28
利润总额-123,384,328.38-127,978,184.98-75,272,897.65-295,565,877.03
净利润-127,238,396.96-123,020,056.57-74,838,196.4-319,076,943.89
其他综合收益1,729,171.382,144,154.24-653,604.27,181,388.13
综合收益总额-125,509,225.58-120,875,902.33-75,491,800.6-311,895,555.76
福日电子(600203)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,395,452,987.725,633,002,211.665,122,480,421.766,192,109,721.84
非流动资产合计2,382,877,150.292,386,758,634.182,568,098,304.062,778,628,321.85
资产总计7,778,330,138.018,019,760,845.847,690,578,725.828,970,738,043.69
流动负债合计4,497,604,351.244,673,788,652.394,291,001,614.015,461,775,691.42
非流动负债合计990,061,278.871,050,674,362.31,043,205,118.281,074,938,648.79
负债合计5,487,665,630.115,724,463,014.695,334,206,732.296,536,714,340.21
归属于母公司股东权益合计2,218,645,936.42,229,069,910.472,273,683,074.962,351,251,573.76
股东权益合计2,290,664,507.92,295,297,831.152,356,371,993.532,434,023,703.48
负债和股东权益合计7,778,330,138.018,019,760,845.847,690,578,725.828,970,738,043.69
福日电子(600203)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,820,159,389.486,088,216,435.853,647,454,320.0918,010,763,193.97
经营活动现金流出小计10,055,743,664.456,672,664,462.493,783,538,308.7218,455,792,653.84
经营活动产生的现金流量净额-235,584,274.97-584,448,026.64-136,083,988.63-445,029,459.87
投资活动现金流入小计735,913,793.81549,418,454.49316,420,467.76573,079,168.07
投资活动现金流出小计479,682,381.8390,478,483.86281,008,021.53828,065,320.38
投资活动产生的现金流量净额256,231,412.01158,939,970.6335,412,446.23-254,986,152.31
筹资活动现金流入小计3,283,326,620.882,408,592,604.82794,005,691.263,838,763,477.62
筹资活动现金流出小计3,581,220,168.212,096,177,015.08921,503,593.613,924,803,772.93
筹资活动产生的现金流量净额-297,893,547.33312,415,589.74-127,497,902.35-86,040,295.31
汇率变动对现金及现金等价物的影响4,753,776.265,283,537.28-4,408,103.4322,239,141.71
现金及现金等价物净增加额-272,492,634.03-107,808,928.99-232,577,548.18-763,816,765.78
期末现金及现金等价物余额951,088,528.971,115,772,234.01991,003,614.821,223,581,163
福日电子600203相关数据
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