滬深市場個股詳情
002083 孚日股份
- 4.58
- +0.08+1.78%
休市中 07/12 15:00 (北京)
35.77億總市值10.16市盈率TTM
4.60最高價4.50最低價8.21萬手成交量4.51今開4.50昨收3748.57萬成交額1.05%換手率12.48市盈率(靜)7.81億總股本5.0952周最高0.98市淨率35.76億流通值3.3452周最低4.95漲停價7.81億流通股11.85歷史最高4.05跌停價2.22%振幅0.93歷史最低0.10股息TTM4.57平均價3.72萬手內盤2.18%股息率TTM100股每手4.46萬手外盤
孚日股份關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 43.71%14.24億 | 69.90%14.03億 | -8.44%8.31億 | -8.91%9.74億 | -27.99%9.91億 | -27.37%8.26億 | 19.93%9.07億 | 41.81%10.69億 | 20.18%13.76億 | -35.27%11.37億 |
| 交易性金融資產 | -68.27%1.29億 | -46.73%1.35億 | -62.49%2.33億 | -57.12%3.24億 | -41.67%4.06億 | -29.46%2.53億 | -20.64%6.2億 | 86.95%7.56億 | 179.65%6.96億 | -61.09%3.59億 |
| 應收票據及應收賬款 | 17.95%7.68億 | 24.71%6.72億 | 22.39%7.11億 | 13.22%7.09億 | 3.98%6.51億 | -1.33%5.39億 | -3.80%5.81億 | 11.23%6.26億 | -12.70%6.26億 | -3.04%5.47億 |
| -應收票據 | -27.70%2,131.23萬 | -18.11%2,582.91萬 | 387.82%2,198.62萬 | 1,854.73%3,319.2萬 | 248.77%2,947.93萬 | 96.26%3,154.21萬 | 123.42%450.7萬 | -19.48%169.8萬 | -90.08%845.25萬 | 37.93%1,607.14萬 |
| -應收賬款 | 20.11%7.46億 | 27.37%6.47億 | 19.54%6.89億 | 8.21%6.76億 | 0.63%6.21億 | -4.29%5.08億 | -4.22%5.76億 | 11.34%6.24億 | -2.27%6.18億 | -3.91%5.3億 |
| 其他應收款(含利息和股利) | -51.02%1,973.79萬 | -51.56%2,182.41萬 | -49.13%3,453.15萬 | -51.15%3,055.06萬 | -44.34%4,029.89萬 | -36.80%4,505.84萬 | -78.75%6,787.75萬 | -80.07%6,254.17萬 | -84.95%7,240.82萬 | -77.08%7,129.27萬 |
| -應收股利 | ---- | ---- | 109.84%320萬 | --320萬 | --320萬 | ---- | --152.5萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -56.27%2,735.06萬 | ---- | -36.80%4,505.84萬 | ---- | -80.07%6,254.17萬 | ---- | -77.08%7,129.27萬 |
| 預付款項 | 25.22%7,287.35萬 | 463.42%8,784.92萬 | 203.48%1.67億 | 77.32%6,167.32萬 | -35.74%5,819.83萬 | -60.73%1,559.22萬 | -64.43%5,500.03萬 | -77.34%3,478.13萬 | 9.86%9,056.56萬 | 22.96%3,970.57萬 |
| 存貨 | 1.97%10.97億 | -8.62%10.76億 | -15.49%10.1億 | -29.08%10.59億 | -27.21%10.76億 | -18.57%11.78億 | -5.08%11.95億 | 30.12%14.93億 | 33.82%14.78億 | 19.68%14.46億 |
| 應收款項融資 | 1,350.47%773.41萬 | 469.73%497.19萬 | --94.11萬 | 32.84%115.35萬 | --53.32萬 | -19.60%87.27萬 | --0 | -97.58%86.83萬 | ---- | -92.33%108.54萬 |
| 其他流動資產 | 30.55%1.38億 | 55.42%1.34億 | 86.40%1.3億 | 113.51%1.3億 | 192.36%1.06億 | 152.72%8,642.86萬 | 370.06%6,981.79萬 | 232.28%6,092.25萬 | 25.23%3,620.73萬 | -13.86%3,419.97萬 |
| 流動資產合計 | 9.56%36.56億 | 19.88%35.36億 | -10.85%31.17億 | -19.84%32.89億 | -23.72%33.37億 | -18.86%29.5億 | -10.27%34.97億 | 20.93%41.04億 | 14.74%43.75億 | -29.94%36.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -33.33%216萬 | -33.33%216萬 | -10.00%324萬 | -10.00%324萬 | -10.00%324萬 | -10.00%324萬 | -12.28%360萬 | -12.28%360萬 | -12.28%360萬 | -12.28%360萬 |
| 其他非流動金融資產 | -19.53%7,251.92萬 | -23.75%7,251.92萬 | -27.24%7,622.45萬 | -15.83%8,917.44萬 | -25.16%9,011.45萬 | -21.01%9,510.37萬 | -13.29%1.05億 | -12.31%1.06億 | -0.37%1.2億 | -0.37%1.2億 |
| 長期股權投資 | 5.16%1.42億 | 4.96%1.42億 | 175.35%1.34億 | 177.24%1.35億 | 175.70%1.35億 | 177.07%1.35億 | 1.22%4,875.84萬 | -1.03%4,859.18萬 | -0.88%4,899.34萬 | -2.20%4,878.2萬 |
| 固定資產 | ---- | ---- | ---- | 14.86%29.11億 | ---- | 8.80%28.3億 | ---- | -4.06%25.35億 | ---- | -4.66%26.01億 |
| 在建工程 | ---- | ---- | ---- | -6.29%3.82億 | ---- | 135.69%3.05億 | ---- | 211.10%4.08億 | ---- | 396.95%1.3億 |
| 無形資產 | -9.78%7.25億 | -9.95%7.31億 | -3.87%7.91億 | 3.08%7.96億 | 2.91%8.03億 | 13.39%8.12億 | 9.90%8.23億 | 5.47%7.72億 | 9.88%7.81億 | 23.15%7.16億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --24.27萬 | --24.27萬 | --24.27萬 | ---- |
| 商譽 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 15.03%1.44億 | 24.90%1.44億 | 24.90%1.44億 | 2,141.15%1.44億 |
| 長期待攤費用 | 0.57%216.42萬 | -0.12%163.12萬 | 16.77%226.08萬 | -8.09%216.7萬 | -25.57%215.19萬 | -15.23%163.32萬 | -35.36%193.61萬 | -43.38%235.76萬 | 5.00%289.12萬 | -33.39%192.67萬 |
| 遞延所得稅資產 | 36.98%3,164.69萬 | 28.45%2,454.23萬 | 38.57%3,304.28萬 | 19.44%3,033.35萬 | -6.22%2,310.3萬 | -19.01%1,910.69萬 | 21.86%2,384.58萬 | 39.42%2,539.66萬 | 33.34%2,463.47萬 | 38.29%2,359.3萬 |
| 使用權資產 | -17.33%1,238.74萬 | -50.57%811.73萬 | 25.30%1,503.39萬 | 15.93%1,544.51萬 | -3.63%1,498.43萬 | -2.32%1,642.13萬 | --1,199.86萬 | --1,332.31萬 | --1,554.89萬 | -31.61%1,681.06萬 |
| 其他非流動資產 | 22.32%6,574.35萬 | 28.61%1.16億 | 487.32%8,192.5萬 | -27.99%5,791.41萬 | 80.07%5,374.75萬 | -69.55%9,006.64萬 | -94.25%1,394.89萬 | -61.38%8,042.62萬 | -85.75%2,984.77萬 | 77.07%2.96億 |
| 非流動資產合計 | 2.82%46.31億 | 4.70%46.61億 | 11.54%47.02億 | 10.34%45.66億 | 11.76%45.04億 | 8.54%44.52億 | 3.69%42.16億 | 2.82%41.38億 | 0.37%40.3億 | 9.93%41.01億 |
| 資產總計 | 5.69%82.87億 | 10.75%81.96億 | 1.39%78.19億 | -4.69%78.56億 | -6.71%78.41億 | -4.33%74.01億 | -3.14%77.12億 | 11.10%82.42億 | 7.37%84.05億 | -13.26%77.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.01%20.18億 | 36.86%19.47億 | -0.34%18.32億 | -22.81%18.02億 | -40.78%15.06億 | -22.95%14.23億 | -19.03%18.39億 | 26.17%23.34億 | 3.77%25.42億 | -44.67%18.46億 |
| 應付票據及應付帳款 | -33.47%6.31億 | 8.75%6.3億 | 16.85%5.22億 | 34.42%7.18億 | 133.63%9.48億 | 19.00%5.8億 | 27.86%4.47億 | 51.10%5.34億 | -2.54%4.06億 | -3.04%4.87億 |
| -應付票據 | -57.43%2.12億 | 62.85%2.09億 | 17.70%1.29億 | 75.66%3億 | --4.98億 | 11.85%1.28億 | --1.1億 | --1.71億 | ---- | --1.15億 |
| -應付帳款 | -6.96%4.19億 | -6.64%4.21億 | 16.58%3.93億 | 15.09%4.19億 | 10.88%4.5億 | 21.21%4.51億 | -3.51%3.37億 | 2.88%3.64億 | -2.54%4.06億 | -25.89%3.72億 |
| 合同負債 | -5.85%6,159.19萬 | 1.24%8,206.89萬 | -16.94%5,940.57萬 | -18.27%6,767.86萬 | -17.47%6,541.74萬 | -7.34%8,106.17萬 | -0.76%7,151.72萬 | 27.55%8,281.06萬 | -7.52%7,926.49萬 | 3.90%8,748.59萬 |
| 應付職工薪酬 | -0.29%7,954.27萬 | 5.03%1.03億 | 4.18%9,295.46萬 | 1.65%8,500.17萬 | -7.02%7,977.62萬 | -17.83%9,784.44萬 | -19.12%8,922.91萬 | -16.67%8,362.26萬 | -4.56%8,579.63萬 | -3.00%1.19億 |
| 應交稅費 | 269.86%1.1億 | 169.03%9,675.91萬 | 18.99%9,279.83萬 | -27.28%5,769.39萬 | -32.93%2,963.42萬 | -25.82%3,596.61萬 | 66.13%7,798.94萬 | 154.04%7,933.24萬 | 12.82%4,418.62萬 | 20.52%4,848.21萬 |
| 其他應付款(含利息和股利) | 9.60%3,544.93萬 | 3.38%2,828.92萬 | 10.91%3,629.24萬 | -8.37%3,016.96萬 | 0.67%3,234.3萬 | -14.08%2,736.5萬 | -6.73%3,272.39萬 | -4.64%3,292.65萬 | -17.63%3,212.91萬 | -37.81%3,184.94萬 |
| -應付利息 | 19.98%289.92萬 | ---- | --724.83萬 | 48.82%483.22萬 | 48.83%241.64萬 | ---- | ---- | 66.57%324.7萬 | 66.54%162.36萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | -14.63%2,533.74萬 | ---- | -14.08%2,736.5萬 | ---- | -8.90%2,967.95萬 | ---- | -37.81%3,184.94萬 |
| 一年內到期的非流動負債 | 89.83%3.88億 | 85.50%3.85億 | -46.93%2.03億 | -99.48%300.92萬 | -46.79%2.04億 | -46.29%2.08億 | --3.83億 | --5.84億 | --3.84億 | 1,206.74%3.87億 |
| 其他流動負債 | -2.21%2,878.18萬 | -17.98%2,826.84萬 | -39.47%1,223.7萬 | 233.51%5,674.36萬 | 19.86%2,943.2萬 | 24.72%3,446.51萬 | -39.37%2,021.65萬 | -35.23%1,701.39萬 | 11.74%2,455.43萬 | 118.10%2,763.36萬 |
| 流動負債合計 | 15.78%33.51億 | 32.74%33.01億 | -3.65%28.53億 | -24.65%28.24億 | -19.55%28.94億 | -18.06%24.87億 | 1.45%29.61億 | 52.29%37.48億 | 14.51%35.98億 | -27.40%30.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | -45.38%2.08億 | -47.89%1.98億 | 14.88%2.3億 | --3.8億 | 89.98%3.8億 | 89.77%3.8億 | -65.52%2億 | --0 | -47.36%2億 | -47.36%2億 |
| 應付債券 | 4.80%6.33億 | 4.60%6.25億 | 4.70%6.18億 | 4.27%6.11億 | 4.40%6.04億 | 4.74%5.98億 | 4.86%5.9億 | 5.50%5.86億 | 5.60%5.78億 | 5.75%5.71億 |
| 預計負債 | ---- | ---- | --46.63萬 | --46.63萬 | --46.63萬 | --46.63萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -2.74%8,199.36萬 | 2.50%8,311.34萬 | 13.49%8,578.11萬 | 22.32%8,980.64萬 | 17.51%8,430.27萬 | 28.80%8,108.44萬 | 20.97%7,558.8萬 | 23.79%7,341.94萬 | 45.61%7,174萬 | 35.58%6,295.14萬 |
| 長期遞延收益 | 304.73%2,464.16萬 | 240.77%2,303.13萬 | 250.78%2,375.29萬 | -37.00%473.18萬 | -30.01%608.84萬 | -28.39%675.87萬 | -36.28%677.14萬 | -33.92%751.09萬 | -30.73%869.93萬 | -29.20%943.88萬 |
| 租賃負債 | -42.71%546.48萬 | -53.57%448.65萬 | 22.12%1,062.06萬 | 23.31%1,185.1萬 | -10.76%953.93萬 | -12.18%966.25萬 | --869.71萬 | --961.11萬 | --1,068.97萬 | -33.09%1,100.24萬 |
| 其他非流動負債 | -11.35%3,967萬 | -11.10%4,092.78萬 | -10.91%4,216.8萬 | -10.62%4,345.85萬 | -10.34%4,474.9萬 | -10.08%4,603.95萬 | -9.83%4,733萬 | -9.60%4,862.06萬 | -9.37%4,991.11萬 | -9.16%5,120.16萬 |
| 非流動負債合計 | -12.13%9.92億 | -13.10%9.75億 | 8.82%10.11億 | 57.40%11.41億 | 22.81%11.29億 | 23.87%11.22億 | -26.81%9.29億 | -42.47%7.25億 | -12.31%9.2億 | -15.94%9.06億 |
| 負債合計 | 7.94%43.43億 | 18.49%42.76億 | -0.67%38.64億 | -11.35%39.65億 | -10.93%40.24億 | -8.42%36.09億 | -7.11%38.9億 | 20.20%44.73億 | 7.80%45.17億 | -25.05%39.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.23億 | 0.05%8.23億 | 0.05%8.23億 | 0.15%8.23億 | -9.42%8.23億 | -9.46%8.22億 | -9.46%8.22億 | -9.55%8.21億 | 0.01%9.08億 | 0.00%9.08億 |
| 資本公積 | 0.01%10.65億 | 0.11%10.65億 | 0.11%10.65億 | 0.31%10.65億 | -23.66%10.65億 | -23.73%10.64億 | -23.74%10.64億 | -23.89%10.62億 | 0.02%13.95億 | 0.00%13.95億 |
| 盈餘公積 | 9.40%4.29億 | 9.40%4.29億 | 6.32%3.92億 | 6.32%3.92億 | 6.32%3.92億 | 6.32%3.92億 | 8.06%3.69億 | 8.06%3.69億 | 8.06%3.69億 | 8.06%3.69億 |
| 未分配利潤 | 21.23%18億 | 17.10%17.1億 | 13.04%17.06億 | 8.91%15.87億 | -5.98%14.85億 | -4.33%14.6億 | -1.12%15.09億 | 1.26%14.57億 | 16.17%15.8億 | 19.17%15.26億 |
| 減:庫存股 | --2億 | --1.37億 | --7,100.28萬 | --2,403.53萬 | ---- | ---- | --0 | --0 | 12.13%4.2億 | 59.97%4.2億 |
| 其他綜合收益 | -37.52%-728.29萬 | -35.28%-729.23萬 | -6.23%-551.74萬 | -7.48%-546.68萬 | -3.50%-529.6萬 | -4.79%-539.05萬 | -8.27%-519.38萬 | -5.18%-508.64萬 | -5.83%-511.69萬 | -6.55%-514.4萬 |
| 專項儲備 | 17.29%1,372.3萬 | 17.44%1,183.47萬 | -2.84%987.8萬 | 6.45%1,082.28萬 | 17.29%1,169.98萬 | 7.33%1,007.75萬 | 11.56%1,016.7萬 | 19.52%1,016.7萬 | 25.58%997.51萬 | --938.88萬 |
| 歸屬母公司所有者權益合計 | 4.04%39.23億 | 4.04%38.94億 | 3.98%39.19億 | 3.61%38.48億 | -1.70%37.71億 | -1.03%37.43億 | 0.13%37.69億 | 0.59%37.14億 | 5.62%38.36億 | 3.41%37.82億 |
| 少數股東權益 | -55.99%2,032.71萬 | -46.57%2,633.5萬 | -31.46%3,696萬 | -22.72%4,273.01萬 | -9.52%4,618.3萬 | 260.46%4,928.82萬 | 381.54%5,392.25萬 | 1,017.92%5,529.19萬 | 889.72%5,104.45萬 | 243.64%1,367.37萬 |
| 所有者權益（或股東權益）合計 | 3.31%39.44億 | 3.38%39.21億 | 3.48%39.56億 | 3.22%38.9億 | -1.80%38.17億 | -0.09%37.92億 | 1.26%38.23億 | 1.95%37.69億 | 6.87%38.87億 | 3.67%37.96億 |
| 負債和所有者權益(或股東權益)總計 | 5.69%82.87億 | 10.75%81.96億 | 1.39%78.19億 | -4.69%78.56億 | -6.71%78.41億 | -4.33%74.01億 | -3.14%77.12億 | 11.10%82.42億 | 7.37%84.05億 | -13.26%77.36億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅