孚日股份(002083)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

271,757	141,328	515,719	375,135	245,140	127,534	443,208	327,289	202,440	116,472	498,663	376,230	252,762	124,281	517,053	380,638	257,782	130,627	482,168	348,385	236,128	117,313	437,498	327,585	221,179	110,360	418,378	317,290	217,884	112,150	452,340	341,134	242,419	106,795	444,272	327,946	221,512	110,343	447,002	336,921	229,589	116,980	461,121	348,065	231,936	114,963	424,958	311,048	210,006	96,383	322,825	233,629	151,018	73,067	319,237	243,224	163,283	76,592	284,232	215,488	141,276	69,509	258,416	189,168	125,218	51,172
232,710	121,264	429,981	308,600	200,625	105,764	359,927	259,859	161,705	94,788	400,706	298,141	198,614	96,924	413,941	302,379	208,009	104,452	377,064	263,746	176,174	85,581	334,992	253,706	170,066	83,911	325,162	247,788	170,688	88,893	361,631	270,210	192,191	81,994	344,943	257,247	172,644	86,389	375,594	286,402	195,119	97,829	381,532	285,004	186,418	89,887	345,472	253,001	171,957	78,309	264,930	193,051	123,208	59,592	251,583	188,140	124,943	58,858	214,764	164,342	106,642	52,480	198,999	145,517	96,620	38,881
23,484	7,221	33,135	31,630	21,627	11,724	31,570	30,524	19,126	12,684	50,212	48,930	33,654	17,722	56,937	43,638	25,513	11,671	51,700	43,049	32,545	18,774	48,714	32,801	24,462	12,896	41,537	31,044	22,183	10,444	26,323	22,845	18,824	8,922	15,377	18,159	16,696	8,326	-9,300	6,244	5,519	3,816	11,698	16,109	12,748	6,391	24,043	17,341	11,339	3,506	12,912	10,969	7,324	2,866	15,868	17,819	12,418	5,397	22,649	20,459	13,166	5,560	20,357	14,689	9,852	4,141
23,318	7,116	32,791	31,487	21,596	11,692	30,101	29,351	18,994	12,530	52,057	48,974	33,817	17,668	56,676	43,382	25,336	11,650	53,569	43,312	32,830	18,639	49,549	33,377	24,663	12,897	41,890	30,207	21,342	10,468	3,298	22,796	19,032	9,052	17,942	18,210	16,748	8,283	3,960	12,244	11,606	6,595	18,363	22,523	15,592	8,500	25,567	18,822	12,641	4,417	15,568	13,579	8,746	3,000	15,993	18,033	12,684	5,343	22,435	20,269	13,126	5,538	20,284	14,595	9,766	4,166
5,815	1,901	6,019	7,053	4,989	3,015	10,883	7,093	4,585	3,106	13,126	11,320	7,913	4,162	13,128	10,151	5,920	2,881	12,165	10,274	8,116	5,476	11,473	8,994	6,989	3,298	10,630	8,569	5,454	2,891	-4,216	6,917	5,352	2,573	8,673	4,913	4,106	2,264	2,360	2,982	2,798	1,359	4,543	5,313	3,843	2,038	6,870	5,234	3,815	1,558	4,861	4,211	2,661	1,040	3,528	3,945	2,829	1,389	7,656	6,706	4,293	1,858	5,736	3,777	2,194	1,405
17,503	5,215	26,772	24,434	16,607	8,677	19,218	22,258	14,409	9,423	38,930	37,654	25,904	13,507	43,548	33,231	19,416	8,769	41,404	33,038	24,714	13,163	38,076	24,383	17,674	9,599	31,260	21,638	15,888	7,576	7,513	15,880	13,680	6,479	9,269	13,297	12,641	6,019	1,600	9,262	8,808	5,236	13,820	17,210	11,749	6,462	18,697	13,589	8,825	2,858	10,707	9,369	6,085	1,960	12,465	14,088	9,855	3,954	14,779	13,563	8,833	3,679	14,548	10,818	7,572	2,761
0.22	0.06	0.33	0.29	0.19	0.10	0.25	0.25	0.16	0.11	0.43	0.42	0.29	0.15	0.48	0.36	0.21	0.10	0.45	0.36	0.27	0.14	0.42	0.27	0.19	0.10	0.34	0.24	0.17	0.08	0.08	0.17	0.15	0.07	0.10	0.14	0.13	0.06	0.01	0.09	0.09	0.05	0.14	0.18	0.12	0.07	0.19	0.14	0.09	0.03	0.12	0.10	0.06	0.02	0.13	0.15	0.10	0.06	0.26	0.25	0.16	0.09	0.31	0.31	0.21	0.06

106,912	137,615	113,731	75,637	75,389	114,503	175,712	183,011	415,693	124,291	181,953	78,599	103,584	74,082	73,523	52,428	63,325	54,305	56,588	39,192	45,945	66,776	48,273	109,421	86,903	88,168	97,070	30,929	29,561	47,604	86,304	18,434	38,737	85,313	40,671	32,239	43,664	32,920	52,681	51,721	50,136	62,663	45,947	69,720	70,538	49,140	43,774	57,754	51,584	61,948	41,912	43,927	66,193	72,679	86,057	73,780	76,198	67,289	129,257	15,605	31,400	18,895	15,750
62,434	61,757	53,043	60,183	56,074	63,190	55,201	68,099	46,674	64,775	56,697	67,519	69,762	58,147	65,245	59,482	57,765	46,113	47,815	45,526	51,254	46,749	39,558	41,570	45,683	50,306	43,488	42,868	41,929	47,099	37,685	35,504	41,918	44,826	39,585	33,134	35,831	38,576	34,494	35,368	42,072	41,014	33,330	33,232	33,259	42,552	39,174	41,360	45,580	38,997	33,614	33,833	36,318	32,463	27,977	31,221	34,563	36,161	27,075	27,356	28,495	29,442	22,054
149,274	147,752	144,602	125,942	114,718	110,415	120,824	122,271	132,536	133,178	121,358	128,889	135,632	161,789	147,945	195,951	177,080	195,761	206,642	213,763	204,023	191,643	182,753	189,208	183,261	187,072	203,598	186,361	187,102	198,471	206,098	202,351	195,510	213,482	209,524	188,552	185,917	183,296	193,219	179,416	181,635	181,527	191,719	184,394	190,361	164,489	152,118	140,815	134,709	135,866	129,459	125,346	126,867	127,845	140,052	135,855	127,109	130,766	112,724	104,446	101,709	96,287	94,426
410,350	437,492	363,508	389,688	339,332	381,298	518,842	540,638	689,167	426,612	464,240	353,053	380,061	375,184	388,703	356,378	345,087	332,560	341,397	328,140	329,724	332,720	298,547	388,929	378,865	403,441	409,999	327,171	327,497	357,179	405,001	291,831	316,563	379,501	299,980	276,293	283,952	277,516	299,623	295,729	297,676	305,203	285,812	326,339	336,227	298,272	257,161	268,639	252,720	251,215	229,917	213,422	239,478	241,889	261,825	251,887	249,749	256,458	276,790	157,707	167,162	150,911	142,890
253,454	--	260,075	--	264,194	--	272,774	--	282,795	--	--	--	294,128	--	305,194	278,029	281,734	279,759	284,589	251,550	251,122	257,317	263,243	268,486	276,890	283,679	290,165	285,762	291,536	294,642	296,282	323,962	325,094	297,979	306,314	323,744	315,971	319,476	331,170	341,037	351,419	361,363	372,682	367,315	376,162	304,341	316,086	308,551	316,572	323,088	330,696	315,799	323,470	309,552	316,715	304,415	298,328	299,991	301,863	276,779	275,512	276,876	273,594
824,185	840,479	773,631	796,263	741,826	782,796	889,534	949,257	1,103,990	863,411	908,206	742,369	767,450	759,613	806,367	758,933	731,103	737,465	740,939	739,852	712,042	745,067	712,476	743,736	743,085	767,437	766,241	683,676	685,253	723,416	777,183	705,948	728,416	775,636	694,141	677,467	667,182	661,037	692,614	727,760	739,025	750,299	739,544	770,032	784,115	740,556	718,355	716,285	697,499	695,504	679,471	648,953	651,328	634,722	652,384	632,190	617,052	619,630	610,679	479,986	479,020	465,474	447,639
374,778	359,794	303,472	291,806	246,101	314,199	417,279	495,664	647,325	384,485	439,350	307,890	321,429	318,046	371,729	340,103	324,517	334,467	346,277	314,793	285,881	312,053	276,494	359,434	431,292	423,834	422,847	330,499	338,888	397,300	469,895	343,981	338,325	389,323	315,030	310,913	280,055	313,037	343,662	362,471	347,828	413,619	406,310	460,631	433,070	413,171	386,543	406,499	366,591	370,579	366,405	339,301	372,960	374,218	388,840	359,278	331,055	328,687	328,677	315,547	324,312	314,845	304,324
72,506	91,956	90,575	126,930	126,028	104,860	106,108	69,881	67,393	81,598	80,954	67,845	89,469	89,398	90,122	82,578	81,880	61,723	61,812	100,557	100,880	101,108	116,961	79,010	13,217	34,913	44,198	63,606	62,561	41,543	30,059	76,351	97,597	101,025	100,090	81,449	101,913	66,805	67,629	76,521	97,254	46,311	47,775	20,757	67,861	49,476	60,361	43,039	68,033	68,046	59,046	56,466	28,466	3,466	8,466	16,125	36,128	36,138	31,151	40,878	35,878	32,878	28,878
447,284	451,750	394,047	418,736	372,129	419,059	523,386	565,545	714,719	466,083	520,304	375,736	410,898	407,444	461,851	422,681	406,397	396,190	408,089	415,350	386,762	413,160	393,455	438,444	444,509	458,747	467,045	394,105	401,449	438,843	499,954	420,332	435,922	490,348	415,119	392,362	381,967	379,841	411,290	438,992	445,083	459,930	454,085	481,388	500,931	462,646	446,904	449,538	434,624	438,625	425,451	395,767	401,426	377,684	397,306	375,403	367,182	364,825	359,828	356,426	360,190	347,723	333,202
376,900	388,729	379,584	377,527	369,696	363,737	366,148	383,712	389,271	397,327	387,902	366,634	356,552	352,169	344,516	336,251	324,706	341,275	332,850	324,502	325,280	331,906	319,021	305,293	298,576	308,689	299,195	289,570	283,804	284,573	277,229	285,616	292,494	285,288	279,022	285,105	285,215	281,196	281,324	288,768	293,942	290,368	285,460	288,644	283,184	277,910	271,451	266,748	262,875	256,879	254,021	253,185	249,902	257,038	255,079	256,786	249,869	254,805	250,851	123,560	118,830	117,751	114,436

53,156	53,156	55,448	55,448	55,448	55,448	59,733	59,733	59,733	63,035	49,156	49,156	49,156	49,156	30,562	30,562	30,562	30,562	26,372	47,788	47,788	47,788	26,531	26,531	26,531	26,531	29,533	29,533	29,533	29,533	20,886	20,886	20,886	22,185	43,630	43,630	43,630	43,630	42,367	42,367	42,367	42,367	29,343	29,343	29,343	29,343	16,343	16,335	16,335	16,335	45,188	45,134	45,134	45,134	119,144	119,144	119,144	119,144	9,164	9,164	9,164	15,750	16,658	16,658	16,658	16,658
26,854	1,551	55,998	44,913	32,856	21,802	89,231	59,387	50,636	29,805	60,256	60,877	54,570	24,677	52,026	49,272	25,364	11,131	86,203	49,617	27,049	15,853	116,619	88,785	57,720	22,589	88,845	54,842	46,197	18,661	14,255	23,092	9,279	-17,589	98,887	95,800	62,303	33,818	77,903	60,159	32,461	2,662	46,493	-12,097	-19,474	5,901	82,835	47,890	45,326	15,331	34,175	33,671	19,495	3,899	42,650	19,148	17,068	4,532	55,782	27,651	22,824	9,961	36,298	27,151	18,378	7,326
-58,232	-31,710	42,280	-20,652	25,501	46,351	38,422	29,678	100,713	-18,108	-5,273	26,698	37,245	16,377	-56,508	-43,464	-18,682	-12,768	-21,977	-14,939	7,314	-6,769	-42,540	-17,450	-20,824	-25,143	-32,901	-14,050	-10,084	-7,796	-60,326	-50,410	-40,134	-13,246	-43,367	-43,085	-14,887	-9,242	-6,904	-18,591	-13,454	-6,007	-31,524	-9,304	-3,024	1,357	-54,272	-27,919	-13,898	-3,970	-82,772	-58,929	-27,321	-21,440	-90,282	-75,196	-52,744	-37,924	-56,355	-41,410	-18,400	-15,052	-72,977	-39,465	-32,231	-17,394
12,606	45,382	-100,554	-70,713	-87,653	-106,607	-132,016	-111,732	14,697	-27,571	-41,115	-100,185	-60,292	-40,523	22,039	-14,846	6,170	9,621	-58,857	-43,736	-43,882	9,902	-75,042	-35,360	-24,055	35,484	-59,326	-42,664	-39,352	7,113	54,729	21,275	45,116	54,427	-78,265	-75,674	-60,318	-38,717	-69,736	-41,456	-20,384	9,176	-1,961	54,678	52,560	404	-15,563	-1,612	-23,555	8,070	19,752	13,771	-5,120	45,086	-26,378	10,683	-7,270	-18,463	110,552	20,200	17,811	8,236	29,186	8,702	5,830	5,915
-18,772	15,222	-2,293	-46,452	-29,297	-38,454	-4,285	-22,666	166,046	-15,872	13,879	-12,604	31,528	533	18,594	-9,037	12,850	7,975	4,190	-9,061	-9,523	18,988	-159	35,975	12,841	32,930	-3,002	-1,872	-3,240	17,978	8,647	-6,043	14,262	23,593	-22,744	-22,960	-12,903	-14,142	1,263	111	-1,377	5,831	13,024	33,278	30,062	7,661	13,000	18,360	7,874	19,431	-28,845	-11,487	-12,947	27,545	-74,010	-45,365	-42,946	-51,855	109,980	6,440	22,236	3,144	-7,494	-3,612	-8,023	-4,152
34,384	68,378	53,156	8,997	26,152	16,994	55,448	37,067	225,780	47,163	63,035	36,553	80,684	49,689	49,156	21,525	43,411	38,537	30,562	38,727	38,265	66,776	26,372	62,507	39,372	59,461	26,531	27,661	26,293	47,511	29,533	14,843	35,147	45,777	20,886	20,670	30,727	29,488	43,630	42,478	40,990	48,198	42,367	62,621	59,405	37,005	29,343	34,695	24,209	35,766	16,343	33,647	32,187	72,679	45,134	73,780	76,198	67,289	119,144	15,605	31,400	18,895	9,164	13,046	8,635	12,506