---
title: "孚日股份 (002083.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002083.SZ/norm.md"
symbol: "002083.SZ"
name: "孚日股份"
parent: "https://longbridge.com/zh-HK/quote/002083.SZ.md"
datetime: "2026-03-03T17:55:22.617Z"
locales:
  - [en](https://longbridge.com/en/quote/002083.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002083.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002083.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002083.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002083.SZ/norm.md)


# 孚日股份 (002083.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0516 | 0.1300 | 0.1300 | 0.0121 | 0.1303 |
| ROE | 4.42% | 10.44% | 11.35% | 1.08% | 11.57% |
| 營業收入 | 1.25B | 1.22B | 1.36B | 1.33B | 1.35B |
| 凈利潤 | 50.25M | 118.25M | 127.47M | 11.34M | 115.01M |
| 營業利潤 | 132.34M | 152.62M | 186.40M | 97.24M | 169.90M |
| 毛利率 | 20.51% | 21.06% | 21.21% | 15.37% | 20.48% |
| 凈利率 | 4.01% | 9.66% | 9.35% | 0.85% | 8.51% |
| 利潤含金量 | 133.42% | 46.78% | 154.32% | 97.82% | 65.38% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.22B | 7.62B | 7.66B | 7.70B | 7.75B |
| 權益乘數 | 1.57 | 1.68 | 1.68 | 1.73 | 1.94 |
| 每股凈資產 | 5.04 | 4.98 | 5.00 | 4.89 | 5.08 |
| 資產周轉率 | 0.6906 | 0.6795 | 0.6762 | 0.6725 | 0.6899 |
| 現金及短投 | 604.10M | 1.02B | 840.70M | 877.14M | 845.92M |
| 存貨與應收 | 1.06B | 1.01B | 1.13B | 1.13B | 1.09B |
| 長期投資 | 3.24B | 3.30B | 3.36B | 3.42B | 3.49B |
| 凈債務 | 1.05B | 1.08B | 1.23B | 1.34B | 1.79B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 99.19M | 326.23M | 120.79M | 99.40M | 259.87M |
| 投資現金流 | -63.38M | -510023.00 | -36.46M | -54.80M | -85.10M |
| 融資現金流 | -157.18M | -249.98M | -155.10M | 97.25M | -213.04M |
| 自由現金流 | -244.75M | 384.38M | 1.30M | 260.70M | -62.74M |
| 現金流充裕率 | 13.42% | 37.32% | 10.30% | -26.78% | 16.04% |
| 舉債與償債 | 205.00M | 710.10M | 1.03B | -266.02M | 1.26B |
| 資本支出 | -47.73M | -12.47M | -37.09M | -76.87M | -90.10M |

## 分紅方案

**股息率**: 1.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.143743人民幣 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| 1股派息 
0.15人民幣 | 2024-09-12 | 2024-09-13 | 2024-09-13 |
| 1股派息 
0.094945人民幣 | 2024-05-20 | 2024-05-21 | 2024-05-21 |