福日电子(600203)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)

2022-09-30	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

1,253,942	856,107	435,007	1,863,373	1,279,554	750,556	352,469	1,303,441	924,411	503,628	171,736	1,137,742	851,433	575,318	273,393	1,098,897	733,061	437,810	167,728	820,289	604,610	413,754	221,254	709,613	494,059	328,789	143,469	618,267	444,851	309,454	131,096	351,129	202,392	128,874	57,740	249,948	179,101	133,081	75,279	272,330	199,567	127,030	67,645	211,410	153,694	99,274	41,483	134,122	99,887	65,305	28,810	98,410	72,527	48,785	22,861	147,263	103,443	72,939	38,102	158,149	106,298	65,493	28,612	178,176	125,197	88,083	33,761
1,216,621	828,775	417,631	1,816,764	1,244,878	731,718	341,259	1,238,416	880,714	481,695	165,663	1,050,085	795,651	537,326	258,769	1,023,914	693,457	410,742	154,658	767,970	562,134	388,722	210,026	665,677	460,401	305,387	133,332	573,837	423,317	293,388	124,226	339,144	195,124	122,813	54,884	244,865	177,601	131,980	74,127	267,856	196,623	124,855	66,502	209,553	152,449	98,702	41,153	132,176	98,639	64,540	28,354	97,072	71,257	47,949	22,032	144,751	100,499	70,516	35,861	153,945	103,851	63,746	27,846	172,277	117,693	83,689	32,206
-2,625	6,336	4,758	-32,293	-13,067	-12,697	-5,308	2,388	-8,322	-11,952	-7,696	2,870	5,665	5,812	1,924	534	2,347	3,962	4,471	-13,923	7,306	2,735	1,273	-528	2,699	1,946	1,081	11,758	521	3,367	1,306	9,110	6,684	1,120	2,077	6,184	9,060	2,360	-1,465	2,947	6,417	3,947	-760	7,264	13,449	11,517	-1,620	-8,996	-3,562	-2,074	-1,584	-15,172	-4,347	-2,615	-1,042	109	5,641	-948	141	-12,520	-6,291	-3,968	-1,430	517	652	438	130
-3,259	6,422	4,743	-31,927	-12,478	-12,763	-5,307	2,973	-8,621	-12,128	-7,872	2,904	5,617	5,825	1,947	1,648	3,113	3,991	4,483	-13,089	8,718	3,961	2,035	4,782	6,963	2,912	1,669	14,061	2,979	4,176	1,969	9,316	6,750	1,241	2,101	7,863	10,696	3,998	49	3,863	6,282	3,929	-785	7,475	13,440	11,604	-1,537	-7,432	-2,903	-1,492	-1,050	-14,969	-4,261	-2,514	-1,038	715	5,632	-957	147	-12,240	-6,286	-3,856	-1,306	527	616	408	127
1,368	1,798	1,538	-955	-43	35	-414	-990	-4,161	-3,407	-18	-2,096	1,180	436	307	-1,269	1,027	1,316	1,254	-1,856	1,077	803	281	2,476	1,549	956	597	2,050	1,430	1,441	427	2,963	2,660	883	747	2,718	1,757	-26	0	27	5	5	--	40	14	2	--	120	--	--	--	113	0	--	--	21	--	--	--	16	--	4	8	79	277	195	38
-4,627	4,624	3,206	-30,972	-12,434	-12,798	-4,893	3,963	-4,461	-8,721	-7,853	5,000	4,437	5,390	1,640	2,917	2,085	2,675	3,229	-11,233	7,641	3,158	1,754	2,306	5,413	1,956	1,072	12,012	1,550	2,736	1,542	6,353	4,091	358	1,354	5,145	8,940	4,025	49	3,836	6,277	3,924	-785	7,435	13,426	11,602	-1,537	-7,553	-2,903	-1,492	-1,050	-15,082	-4,261	-2,514	-1,038	694	5,632	-957	147	-12,257	-6,286	-3,860	-1,314	448	339	213	89
-0.04	0.07	0.04	-0.50	-0.21	-0.20	-0.09	0.02	-0.13	-0.14	-0.12	0.10	0.07	0.11	0.03	0.09	0.04	0.06	0.07	-0.25	0.12	0.04	0.03	0.15	0.17	0.09	0.05	0.31	0.02	0.06	0.04	0.29	0.19	0.02	0.07	0.32	0.43	0.21	0.02	0.18	0.27	0.16	-0.03	0.33	0.57	0.49	-0.06	-0.29	-0.12	-0.06	-0.04	-0.60	-0.17	-0.10	-0.04	0.04	0.24	-0.04	0.00	-0.49	-0.25	-0.16	-0.06	0.02	0.00	0.00	0.00

196,931	230,645	263,754	255,254	95,722	148,011	119,136	159,078	121,007	91,986	196,568	175,764	150,421	127,915	96,002	103,141	63,210	53,485	70,303	66,025	48,226	50,717	65,035	63,568	52,730	52,663	64,981	49,998	36,316	29,169	48,385	42,769	28,985	16,961	47,550	25,183	25,906	14,261	6,981	10,733	10,606	15,830	7,305	10,424	9,165	11,233	7,778	7,886	8,148	7,853	8,276	9,625	9,526	9,349	11,952	19,239	21,280	21,753	21,651	15,519	11,784	12,735	11,899	15,563
243,430	283,124	212,182	298,884	244,677	254,553	205,777	222,193	229,662	205,170	161,807	221,452	286,811	273,038	266,126	271,553	252,352	218,677	131,587	126,585	117,904	87,903	89,130	113,452	106,132	102,047	87,175	111,647	66,160	68,278	52,515	75,058	20,621	21,967	18,565	14,665	14,542	7,645	10,267	9,014	11,621	9,515	8,787	7,599	7,509	8,839	4,981	3,989	8,967	5,730	6,375	4,155	8,040	7,934	8,241	8,722	9,829	10,571	17,319	14,780	11,262	11,713	12,140	10,384
206,416	224,196	260,412	284,920	230,347	178,667	198,470	129,607	138,496	163,963	154,578	105,252	129,048	111,893	107,183	154,233	179,746	167,125	113,137	106,526	95,476	85,993	87,623	96,025	63,676	68,025	70,778	53,703	65,984	47,978	41,526	44,906	19,421	17,209	23,857	20,770	23,047	8,629	5,281	4,457	3,929	4,486	3,935	3,066	2,534	1,485	1,959	2,477	2,682	2,501	2,590	2,664	2,965	3,080	3,932	3,955	4,821	5,816	6,351	3,970	6,048	8,631	6,209	5,455
693,924	798,765	829,979	930,374	685,259	679,473	613,007	585,628	599,720	554,662	602,739	563,667	648,293	588,315	568,612	604,160	567,034	500,705	404,252	364,025	353,646	297,825	321,046	335,492	291,148	284,801	287,797	271,609	244,259	219,032	216,664	218,414	118,616	95,535	135,093	99,993	109,670	72,694	68,779	59,356	72,961	73,550	53,148	67,584	61,710	57,850	50,609	46,114	53,002	49,087	57,809	55,299	66,086	64,921	74,693	84,230	98,208	99,072	111,506	94,235	99,751	98,537	105,712	98,126
--	73,117	--	73,573	--	54,588	--	62,949	--	58,972	--	61,522	--	62,635	--	65,953	63,347	62,348	62,212	63,549	69,922	71,258	71,831	71,854	75,414	76,971	74,462	76,047	39,010	39,233	38,161	39,216	10,011	10,418	10,930	11,015	4,699	2,769	2,797	2,767	2,625	2,887	2,813	2,764	3,121	5,566	5,745	5,982	6,059	6,584	6,783	6,990	7,073	7,270	7,499	7,690	7,771	7,916	7,852	7,528	7,754	7,859	8,038	8,240
1,019,560	1,126,747	1,132,030	1,225,964	970,831	953,758	877,289	821,493	828,947	771,722	788,731	749,245	800,890	742,772	724,224	763,550	730,768	663,751	566,433	534,459	532,949	477,922	501,166	519,657	473,998	476,966	478,869	468,290	436,350	431,596	399,589	398,193	219,337	190,950	224,643	198,455	220,118	159,771	141,357	136,264	149,229	144,800	114,381	124,539	132,175	145,700	162,396	154,275	147,652	143,785	155,483	113,741	126,982	126,044	136,445	146,531	157,470	159,728	172,905	155,677	163,524	163,721	168,845	160,000
679,284	734,070	738,837	833,955	661,944	639,404	560,543	514,261	520,950	462,445	492,467	444,914	568,599	509,218	497,124	536,950	504,323	436,224	347,374	311,465	284,034	236,479	257,638	272,775	219,623	221,869	286,529	271,082	251,564	223,120	215,619	219,677	126,468	107,384	148,356	138,539	139,846	89,244	68,156	61,413	68,798	73,849	66,383	80,229	72,611	81,685	106,471	100,692	103,643	98,520	106,948	103,191	105,646	102,916	111,841	120,889	126,826	135,673	147,507	130,426	130,242	128,013	130,606	122,072
68,973	38,656	41,276	43,246	44,979	45,319	39,623	25,325	34,159	34,485	18,101	18,556	16,884	17,521	15,083	15,910	15,832	16,466	7,635	10,396	13,355	10,389	11,665	12,684	15,821	17,483	16,799	19,274	19,807	26,346	19,779	17,533	11,674	8,638	8,426	11,410	16,952	14,481	29,243	30,065	31,414	28,674	17,863	16,745	15,989	12,781	14,043	13,074	9,607	9,535	10,262	503	468	468	468	468	468	468	468	468	888	888	888	888
748,256	772,726	780,113	877,201	706,923	684,723	600,165	539,586	555,109	496,931	510,568	463,470	585,483	526,739	512,207	552,860	520,155	452,691	355,008	321,861	297,388	246,868	269,303	285,459	235,444	239,352	303,327	290,356	271,371	249,466	235,398	237,210	138,142	116,022	156,783	149,949	156,798	103,725	97,399	91,478	100,212	102,523	84,246	96,974	88,599	94,466	120,514	113,765	113,251	108,055	117,210	103,694	106,114	103,384	112,309	121,357	127,294	136,141	147,975	130,894	131,130	128,901	131,494	122,960
271,304	354,021	351,917	348,762	263,908	269,035	277,124	281,908	273,839	274,791	278,164	285,775	215,407	216,033	212,017	210,690	210,614	211,061	211,424	212,598	235,561	231,054	231,863	234,198	238,554	237,614	175,542	177,934	164,979	182,130	164,191	160,982	81,195	74,928	67,860	48,506	63,320	56,046	43,958	44,786	49,016	42,277	30,135	27,565	43,576	51,234	41,882	40,510	34,401	35,730	38,274	10,047	20,868	22,660	24,136	25,175	30,177	23,588	24,930	24,783	32,394	34,820	37,352	37,039

198,740	198,740	198,740	106,701	106,701	106,701	106,701	124,082	124,082	124,082	124,082	48,117	48,117	48,117	48,117	39,704	39,704	39,704	39,704	48,638	48,638	48,638	48,638	35,004	35,004	35,004	35,004	29,990	29,990	29,990	29,990	16,988	16,988	16,988	16,988	7,994	7,994	7,994	7,994	5,411	5,411	5,411	5,411	2,072	7,886	7,886	7,886	9,590	9,625	9,625	9,625	9,540	9,540	9,540	9,540	13,362	15,519	15,519	15,519	15,563	15,563	15,563	0	13,619	13,619	13,619	0
-73,060	-91,725	-41,636	7,530	-29,237	-22,745	-12,453	25,782	-8,682	-38,806	-22,448	13,859	25,197	10,847	-1,985	-28,007	-57,509	-42,404	-9,921	5,953	-19,982	-6,936	16,827	7,544	6,962	2,890	22,330	-11,035	-5,242	-12,099	19,438	-6,811	-11,497	-11,049	-3,772	-1,850	-788	4,964	-1,041	-3,042	-3,846	-1,330	-895	-18,145	-17,290	-11,024	-8,262	4,162	14,359	11,308	4,653	-1,813	-745	-2,984	-3,026	1,987	-3,625	552	-2,840	2,619	527	-2,207	-1,961	-1,054	-1,615	-1,190	-3,256
-93,548	-18,105	-9,868	-66,788	-45,728	-26,324	-14,042	-45,370	-31,467	-28,590	-841	4,789	-1,292	-651	-3,011	-2,800	-1,832	298	4,686	-30,226	-21,377	-22,143	-12,314	9,358	-2,065	-6,089	-3,410	-2,435	-7,318	-5,005	-2,568	11,389	5,128	-878	1,000	-1,493	8,120	6,320	-941	8,366	7,129	5,051	150	31,531	32,002	25,792	10,476	7,898	192	-30	-12	4,831	4,608	4,129	3,475	7,633	7,284	1,284	53	-1,905	-2,250	-2,258	530	3,640	-278	-163	303
102,570	68,864	18,534	151,744	24,627	37,553	810	4,661	-9,278	-706	13,058	56,693	4,144	8,606	507	38,665	45,815	31,725	13,264	15,894	28,879	17,411	-3,828	-3,608	-2,843	8,545	-7,783	17,885	-889	526	-8,863	8,384	10,622	3,704	25,705	12,361	3,432	-11,127	-1,167	-2,717	-1,626	-5,152	-1,047	-10,205	-13,431	-11,421	-2,321	-13,748	-16,038	-13,055	-5,989	-2,970	-3,881	-1,339	-1,337	-13,386	-2,963	-929	2,308	-2,938	-2,040	1,651	-2,218	-638	-387	992	954
-62,231	-40,197	-33,058	92,039	-50,378	-11,555	-25,507	-17,382	-49,517	-67,291	-9,438	75,966	29,261	19,172	-4,617	8,412	-13,042	-10,252	7,674	-8,933	-13,046	-11,987	471	13,634	2,145	5,393	11,112	5,014	-12,960	-16,389	8,151	13,002	4,340	-8,171	22,937	8,994	10,759	149	-3,149	2,584	1,657	-1,432	-1,793	3,338	1,279	3,346	-108	-1,704	-1,477	-1,772	-1,349	50	-14	-191	-888	-3,822	640	857	-483	-2,201	-3,779	-2,828	-3,664	1,944	-2,279	-362	-1,999
136,509	158,543	165,681	198,740	56,322	95,146	81,194	106,701	74,565	56,792	114,644	124,082	77,377	67,289	43,500	48,117	26,662	29,453	47,379	39,704	35,592	36,650	49,109	48,638	37,149	40,397	46,116	35,004	17,031	13,601	38,141	29,990	21,329	8,817	39,925	16,988	18,754	8,143	4,845	7,994	7,067	3,979	3,617	5,411	9,165	11,233	7,778	7,886	8,148	7,853	8,276	9,590	9,526	9,349	8,652	9,540	16,159	16,376	15,036	13,362	11,784	12,735	0	15,563	11,340	13,257	0