| 孚日股份 (002083) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.13 | 4.8 | 0.13 | 1.4433 | 2.0603 | 1.6202 | 19.6111 | 1.6161 | 14.202 | 13.1157 | 159.9557 | 2.83 | 3.5539 | 47.3403 | -7.5072 | 1.6532 | 0.9511 | 0.1775 | 0.3028 | 1.3067 | 0.8453 | 33.9364 | 59.5467 | 6.7152 | -- | 40.4533 | 0.0886 | 0.0158 | 0.9726 | 0.039 | 4.9473 | ||
| 2024-12-31 | 0.13 | 4.8 | 0.13 | 1.4735 | 1.9257 | 4.1133 | 17.0025 | 3.9858 | 9.6926 | 8.7634 | 195.7604 | 2.83 | 0.1148 | 20.2431 | -6.0138 | 7.5109 | 3.9531 | 0.6725 | 1.2784 | 1.2157 | 0.7796 | 33.2568 | 57.6859 | 6.6816 | 130.4336 | 42.3141 | 0.0953 | 0.0661 | 1.6073 | 0.1562 | 19.6014 | ||
| 2024-09-30 | 0.13 | 4.8 | 0.13 | 1.1645 | 2.3646 | 4.2009 | 17.6804 | 4.0821 | 11.9239 | 10.6444 | 166.1433 | 2.83 | 0.7262 | 39.4236 | -0.9428 | 5.2679 | 3.0076 | 0.5043 | 1.0151 | 1.2582 | 0.814 | 33.8046 | 51.6352 | 6.7105 | -- | 48.3648 | 0.102 | 0.0529 | 1.2597 | 0.1094 | 16.7118 | ||
| 2024-06-30 | 0.13 | 4.8 | 0.13 | 1.1607 | 2.373 | 2.7045 | 16.8067 | 2.6514 | 11.7653 | 10.5588 | 159.6976 | 2.83 | 2.0067 | 77.7332 | 0.3192 | 3.4582 | 1.9768 | 0.3319 | 0.6741 | 1.1206 | 0.7296 | 32.0605 | 50.7159 | 2.6366 | 125.9652 | 49.2841 | 0.0562 | 0.019 | 0.7039 | 0.0386 | 5.1804 | ||
| 2024-03-31 | 0.13 | 4.8 | 0.13 | 1.2946 | 2.1886 | 1.0171 | 15.7142 | 1.0227 | 9.4259 | 8.5858 | 182.7628 | 2.83 | -1.0491 | 285.3722 | 5.6888 | 1.8905 | 1.002 | 0.1598 | 0.3349 | 1.091 | 0.7637 | 42.4984 | 47.5895 | 2.5075 | -- | 52.4105 | 0.0831 | 0.0132 | 1.2985 | 0.0252 | 3.2661 | ||
| 2023-12-31 | 0.13 | 4.8 | 0.13 | 1.2946 | 2.0787 | 3.2151 | 14.9844 | 3.379 | 7.212 | 6.6428 | 226.3369 | 2.83 | 1.7526 | 34.8014 | 10.7473 | 9.2528 | 3.9564 | 0.6848 | 1.3848 | 1.0712 | 0.7452 | 42.5168 | 47.8331 | 2.4157 | 126.0151 | 52.1669 | 0.1252 | 0.0816 | 2.5377 | 0.1564 | 20.2597 | ||
| 2023-09-30 | 0.13 | 4.8 | 0.13 | 1.2946 | 2.0738 | 2.9846 | 15.2561 | 3.0667 | 8.1704 | 7.5772 | 202.9066 | 2.83 | 0.1415 | 3.4537 | 1.3882 | 6.6699 | 3.0401 | 0.5244 | 1.0302 | 1.0928 | 0.7386 | 29.1181 | 50.591 | 2.9414 | -- | 49.409 | 0.0886 | 0.0452 | 1.5152 | 0.0915 | 12.3966 | ||
| 2023-06-30 | 0.13 | 4.8 | 0.13 | 1.2946 | 1.9288 | 1.5265 | 13.633 | 1.572 | 6.2339 | 5.9127 | 233.642 | 2.83 | -3.7431 | -31.4888 | -4.6875 | 4.4212 | 1.986 | 0.3429 | 0.681 | 1.1648 | 0.7899 | 34.4886 | 49.5245 | 4.8374 | 131.7419 | 50.4755 | 0.0834 | 0.0278 | 1.8191 | 0.055 | 7.7249 | ||
| 2023-03-31 | 0.13 | 4.8 | 0.13 | 1.2946 | 1.8053 | 0.2789 | 9.9868 | 0.287 | 2.0576 | 2.2121 | 494.4962 | 2.83 | -5.8362 | -58.0637 | -6.7077 | 2.3571 | 1.0451 | 0.1746 | 0.3498 | 1.1529 | 0.7813 | 34.2368 | 48.6838 | 4.8517 | -- | 51.3162 | 0.0207 | 0.0035 | 1.2573 | 0.0068 | 0.9501 | ||
| 2022-12-31 | 0.13 | 4.8 | 0.13 | 1.2938 | 1.7759 | 2.6414 | 11.2427 | 2.5829 | 5.4397 | 5.2107 | 218.3173 | 2.83 | 1.7671 | -26.9791 | -4.3338 | 10.1112 | 3.498 | 0.6934 | 1.3833 | 1.1861 | 0.7126 | 33.2175 | 51.2398 | 5.1344 | 132.0719 | 48.7602 | 0.1514 | 0.1074 | 4.0656 | 0.2202 | 31.962 | ||
| 2022-09-30 | 0.13 | 4.8 | 0.13 | 1.2938 | 1.8355 | 2.925 | 12.0323 | 2.9205 | 8.0417 | 7.5251 | 160.0354 | 2.83 | 6.2363 | -7.6738 | -3.1422 | 7.2012 | 2.613 | 0.5159 | 1.0462 | 1.1811 | 0.7773 | 30.6415 | 49.5675 | 2.5958 | -- | 50.4325 | 0.1582 | 0.0817 | 2.7947 | 0.1621 | 21.2954 | ||
| 2022-06-30 | 0.13 | 4.8 | 0.13 | 1.2925 | 1.7736 | 2.1237 | 12.9815 | 2.1909 | 9.2487 | 8.6417 | 151.288 | 2.83 | 10.8579 | 5.395 | 11.1022 | 4.7067 | 1.5837 | 0.3402 | 0.7185 | 1.0949 | 0.6966 | 28.5267 | 45.7301 | 0 | 146.294 | 54.2699 | 0.0988 | 0.0326 | 1.5343 | 0.06 | 7.1654 | ||
| 孚日股份 (002083) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 136363.55 | 118603.67 | 2955.02 | 4371.62 | 772.55 | 17884.99 | 16718.60 | 12418.85 | ||||
| 2024-12-31 | 534643.19 | 482579.89 | 11786.10 | 18871.55 | 4686.84 | 46853.07 | 46435.84 | 31686.78 | ||||
| 2024-09-30 | 401991.89 | 361648.18 | 8477.65 | 14130.37 | 5237.33 | 42789.64 | 42778.63 | 32538.99 | ||||
| 2024-06-30 | 266833.80 | 240727.83 | 5103.01 | 9062.46 | 2529.28 | 28174.38 | 28081.71 | 21312.92 | ||||
| 2024-03-31 | 131683.63 | 121055.96 | 2974.71 | 4566.58 | 1587.68 | 11306.14 | 11322.31 | 8428.69 | ||||
| 2023-12-31 | 534030.24 | 493666.50 | 11195.21 | 19841.13 | 5174.54 | 35474.47 | 35354.89 | 26352.26 | ||||
| 2023-09-30 | 399093.67 | 369324.94 | 8949.95 | 14938.34 | 5167.58 | 30240.09 | 30006.99 | 23338.22 | ||||
| 2023-06-30 | 261584.70 | 246230.93 | 5991.03 | 9835.38 | 3095.07 | 15466.63 | 15263.47 | 11991.52 | ||||
| 2023-03-31 | 133079.81 | 131418.02 | 2368.00 | 4668.11 | 3793.57 | 2943.84 | 2687.68 | 2187.16 | ||||
| 2022-12-31 | 524832.03 | 500585.77 | 10445.24 | 17961.07 | 2616.47 | 27347.25 | 27027.24 | 19548.95 | ||||
| 2022-09-30 | 398529.81 | 375336.69 | 8274.70 | 13286.75 | 465.11 | 29989.60 | 29963.59 | 22559.09 | ||||
| 2022-06-30 | 271756.72 | 253926.61 | 5841.00 | 8827.76 | 978.97 | 23484.47 | 23318.41 | 17503.01 | ||||
| 孚日股份 (002083) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 82856.96 | 87263.47 | 3851.22 | -- | 447470.87 | 447470.87 | 766495.50 | 65918.81 | 65918.81 | 310072.45 | 453947.07 | 766495.50 |
| 2024-12-31 | 86412.39 | 77702.82 | 9107.63 | 1538.75 | 454474.05 | 454474.05 | 770352.33 | 66134.31 | 66134.31 | 325967.87 | 444416.83 | 770352.33 |
| 2024-09-30 | 82915.52 | 87958.48 | 9077.38 | -- | 465972.62 | 465972.62 | 774576.46 | 129343.65 | 129343.65 | 374622.22 | 398034.48 | 774576.46 |
| 2024-06-30 | 92851.62 | 89655.65 | 6836.78 | 2276.21 | 463523.97 | 463523.97 | 788058.13 | 98774.11 | 98774.11 | 388387.60 | 397474.82 | 788058.13 |
| 2024-03-31 | 142412.76 | 74648.42 | 7287.35 | -- | 463110.41 | 463110.41 | 828708.51 | 99228.68 | 99228.68 | 434330.39 | 392345.41 | 828708.51 |
| 2023-12-31 | 140339.92 | 64662.05 | 8784.92 | 2182.41 | 466071.35 | 466071.35 | 819644.49 | 97501.98 | 97501.98 | 427582.81 | 389428.18 | 819644.49 |
| 2023-09-30 | 83060.25 | 68901.10 | 16691.60 | -- | 470236.56 | 470236.56 | 781948.95 | 101100.28 | 101100.28 | 386353.46 | 391899.49 | 781948.95 |
| 2023-06-30 | 97390.53 | 67562.28 | 6167.32 | 2735.06 | 456627.91 | 456627.91 | 785550.86 | 114125.97 | 114125.97 | 396510.93 | 384766.93 | 785550.86 |
| 2023-03-31 | 99095.46 | 62148.64 | 5819.83 | -- | 450397.09 | 450397.09 | 784102.16 | 112930.78 | 112930.78 | 402371.80 | 377112.06 | 784102.16 |
| 2022-12-31 | 82600.67 | 50768.42 | 1559.22 | 4505.84 | 445152.62 | 445152.62 | 740103.49 | 112209.57 | 112209.57 | 360875.71 | 374298.94 | 740103.49 |
| 2022-09-30 | 90714.56 | 57640.69 | 5500.03 | -- | 421587.56 | 421587.56 | 771242.52 | 92905.75 | 92905.75 | 388957.13 | 376893.13 | 771242.52 |
| 2022-06-30 | 106911.85 | 62433.82 | 3478.13 | 6254.17 | 413834.51 | 413834.51 | 824184.70 | 72506.28 | 72506.28 | 447284.23 | 371371.28 | 824184.70 |
| 孚日股份 (002083) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 135890.99 | 123812.01 | 12078.98 | 63.31 | 3709.39 | -3646.08 | 102610.00 | -- | 102610.00 | 118119.55 | -15509.55 | |
| 2024-12-31 | 568135.30 | 517204.37 | 50930.92 | 16199.84 | 37935.36 | -21735.52 | 253432.58 | -- | 281648.80 | 336893.26 | -55244.46 | |
| 2024-09-30 | 430808.34 | 389817.80 | 40990.54 | 13732.93 | 29988.74 | -16255.81 | 280035.00 | -- | 298280.06 | 363249.13 | -64969.07 | |
| 2024-06-30 | 276796.67 | 261793.57 | 15003.11 | 13233.09 | 20978.45 | -7745.36 | 154170.00 | -- | 166250.97 | 209916.05 | -43665.08 | |
| 2024-03-31 | 141182.53 | 130237.70 | 10944.83 | 1824.79 | 10564.91 | -8740.12 | 114497.30 | -- | 114497.30 | 116034.09 | -1536.79 | |
| 2023-12-31 | 571270.59 | 504397.13 | 66873.46 | 62206.07 | 104889.65 | -42683.58 | 249608.82 | -- | 249608.82 | 264632.17 | -15023.36 | |
| 2023-09-30 | 426399.65 | 391037.83 | 35361.81 | 49249.00 | 96961.13 | -47712.13 | 232718.91 | -- | 232777.79 | 246888.90 | -14111.11 | |
| 2023-06-30 | 272972.55 | 251158.70 | 21813.84 | 34256.48 | 70490.96 | -36234.48 | 137618.91 | -- | 137677.79 | 146042.30 | -8364.51 | |
| 2023-03-31 | 133951.09 | 131201.10 | 2750.00 | 2920.67 | 32182.54 | -29261.87 | 99688.91 | -- | 99721.23 | 85051.98 | 14669.25 | |
| 2022-12-31 | 567211.90 | 487733.30 | 79478.60 | 131563.23 | 173204.74 | -41641.51 | 240726.09 | -- | 264868.79 | 310575.32 | -45706.53 | |
| 2022-09-30 | 453116.07 | 390070.81 | 63045.26 | 85155.66 | 141472.57 | -56316.91 | 149020.00 | -- | 168680.98 | 200607.24 | -31926.26 | |
| 2022-06-30 | 306228.91 | 279374.72 | 26854.18 | 59893.19 | 118125.30 | -58232.11 | 115560.00 | -- | 116400.00 | 103794.06 | 12605.94 | |
| 孚日股份 (002083) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-09 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：21700万元至22700万元，与上年同期相比变动幅度：71.57%至79.48%。 |
| 上年同期每股收益(元) | 0.15 |
| 行业 | 纺织服装 |
| 概念 | 回购,业绩预增,纺织服装,人民币贬值受益,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |