中商官网
研究报告
福日电子（600203）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1996 | 1681000000.0000 | 89380400.0000 | 95906200.0000 | 89349600.0000 | 1070000000.0000 | 754000000.0000 | 316000000.0000 |
| 1997 | 1009000000.0000 | 95283200.0000 | 94826700.0000 | 82599700.0000 | 1242000000.0000 | 860000000.0000 | 382000000.0000 |
| 1998 | 960000000.0000 | 59135200.0000 | 57715100.0000 | 51105800.0000 | 1185000000.0000 | 831000000.0000 | 354000000.0000 |
| 1999 | 708000000.0000 | 39832500.0000 | 48854700.0000 | 45468600.0000 | 1257000000.0000 | 666000000.0000 | 591000000.0000 |
| 2000 | 558000000.0000 | 51436200.0000 | 54592600.0000 | 47273500.0000 | 1293000000.0000 | 667000000.0000 | 625000000.0000 |
| 2001 | 799000000.0000 | 29616600.0000 | 33413200.0000 | 28867000.0000 | 1541000000.0000 | 884000000.0000 | 657000000.0000 |
| 2002 | 1376000000.0000 | -36587000.0000 | -31066200.0000 | -30083200.0000 | 1805000000.0000 | 1156000000.0000 | 648000000.0000 |
| 2003 | 931000000.0000 | -111000000.0000 | -112000000.0000 | -113000000.0000 | 1647000000.0000 | 1115000000.0000 | 532000000.0000 |
| 2004 | 1570000000.0000 | 3497900.0000 | 4199900.0000 | 2691300.0000 | 1571000000.0000 | 1059000000.0000 | 511000000.0000 |
| 2005 | 2031000000.0000 | 23729800.0000 | 24027100.0000 | 21546100.0000 | 1645000000.0000 | 1107000000.0000 | 539000000.0000 |
| 2006 | 1782000000.0000 | 5171800.0000 | 5269100.0000 | 4476400.0000 | 1600000000.0000 | 1230000000.0000 | 370000000.0000 |
| 2007 | 1581000000.0000 | -125000000.0000 | -122000000.0000 | -123000000.0000 | 1554000000.0000 | 1309000000.0000 | 245000000.0000 |
| 2008 | 1447000000.0000 | 1087700.0000 | 7147600.0000 | 6942500.0000 | 1465000000.0000 | 1214000000.0000 | 252000000.0000 |
| 2009 | 984000000.0000 | -152000000.0000 | -150000000.0000 | -151000000.0000 | 1137000000.0000 | 1037000000.0000 | 100000000.0000 |
| 2010 | 1341000000.0000 | -89961100.0000 | -74322700.0000 | -75527600.0000 | 1543000000.0000 | 1138000000.0000 | 405000000.0000 |
| 2011 | 2114000000.0000 | 72643700.0000 | 74745900.0000 | 74350000.0000 | 1245000000.0000 | 970000000.0000 | 276000000.0000 |
| 2012 | 2723000000.0000 | 29471000.0000 | 38627000.0000 | 38357200.0000 | 1363000000.0000 | 915000000.0000 | 448000000.0000 |
| 2013 | 2499000000.0000 | 61835500.0000 | 78626300.0000 | 51448900.0000 | 1985000000.0000 | 1499000000.0000 | 485000000.0000 |
| 2014 | 3511000000.0000 | 91095600.0000 | 93157300.0000 | 63529800.0000 | 3982000000.0000 | 2372000000.0000 | 1610000000.0000 |
| 2015 | 6183000000.0000 | 118000000.0000 | 141000000.0000 | 120000000.0000 | 4683000000.0000 | 2904000000.0000 | 1779000000.0000 |
| 2016 | 7096000000.0000 | -5703500.0000 | 47816000.0000 | 23058200.0000 | 5197000000.0000 | 2855000000.0000 | 2342000000.0000 |
| 2017 | 8203000000.0000 | -139000000.0000 | -131000000.0000 | -112000000.0000 | 5345000000.0000 | 3219000000.0000 | 2126000000.0000 |
| 2018 | 10989000000.0000 | 5338000.0000 | 16477000.0000 | 29165400.0000 | 7635000000.0000 | 5529000000.0000 | 2107000000.0000 |
| 2019 | 11377000000.0000 | 28704200.0000 | 29042000.0000 | 50002900.0000 | 7492000000.0000 | 4635000000.0000 | 2858000000.0000 |
| 2020 | 13034000000.0000 | 23879700.0000 | 29733500.0000 | 39632600.0000 | 8215000000.0000 | 5396000000.0000 | 2819000000.0000 |
| 2021 | 18634000000.0000 | -323000000.0000 | -319000000.0000 | -310000000.0000 | 12260000000.0000 | 8772000000.0000 | 3488000000.0000 |
| 2022 | 16550000000.0000 | -257000000.0000 | -296000000.0000 | -320000000.0000 | 8971000000.0000 | 6537000000.0000 | 2434000000.0000 |
| 2023 | 10641000000.0000 | -241000000.0000 | -248000000.0000 | -278000000.0000 | 7794000000.0000 | 5655000000.0000 | 2139000000.0000 |
| 2024 | 10640000000.0000 | -420000000.0000 | -382000000.0000 | -397000000.0000 | 7736000000.0000 | 6005000000.0000 | 1731000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1996 | 5.12 | 5.71 | 8.96 | -- | 3.6800 | 5.84 | 1.57 |
| 1997 | 7.14 | 9.40 | 7.64 | -- | 2.0000 | 3.07 | 0.81 |
| 1998 | 6.35 | 6.01 | 4.87 | -- | 1.7700 | 2.74 | 0.81 |
| 1999 | 4.38 | 6.90 | 3.89 | -- | 2.0300 | -- | 0.56 |
| 2000 | -1.97 | 9.78 | 4.22 | 10.1700 | 2.4200 | -- | 0.43 |
| 2001 | -1.25 | 4.18 | 2.17 | 5.3800 | 10.8800 | 2.00 | 0.52 |
| 2002 | -4.29 | -2.26 | -1.72 | -4.6000 | 21.3200 | 3.67 | 0.76 |
| 2003 | -14.82 | -12.03 | -6.80 | -18.4900 | 20.1100 | 2.96 | 0.57 |
| 2004 | -3.44 | 0.27 | 0.27 | 1.8400 | 49.7600 | 7.51 | 1.00 |
| 2005 | -3.05 | 1.18 | 1.46 | 4.3200 | 53.5100 | 16.30 | 1.23 |
| 2006 | -3.03 | 0.30 | 0.33 | 1.0000 | 34.4600 | 16.68 | 1.11 |
| 2007 | -8.03 | -7.72 | -7.85 | -43.3300 | 32.6700 | 12.57 | 1.02 |
| 2008 | -7.33 | 0.49 | 0.49 | 4.6900 | 36.5300 | 12.53 | 0.99 |
| 2009 | -16.67 | -15.24 | -13.19 | -96.2200 | 29.3300 | 15.29 | 0.87 |
| 2010 | -7.61 | -5.54 | -4.82 | -21.1200 | 51.4100 | 32.94 | 0.87 |
| 2011 | -5.49 | 3.54 | 6.00 | 23.9600 | 75.6100 | 36.47 | 1.70 |
| 2012 | -2.61 | 1.42 | 2.83 | 12.2400 | 71.2100 | 32.79 | 2.00 |
| 2013 | -6.36 | 3.15 | 3.96 | 16.6600 | 19.4100 | 21.11 | 1.26 |
| 2014 | -2.53 | 2.65 | 2.34 | 11.7900 | 10.3300 | 7.83 | 0.88 |
| 2015 | 0.08 | 2.28 | 3.01 | 7.4900 | 11.6400 | 6.62 | 1.32 |
| 2016 | -1.75 | 0.67 | 0.92 | 3.2100 | 8.8900 | 6.30 | 1.37 |
| 2017 | -2.79 | -1.60 | -2.45 | -5.2600 | 7.5800 | 6.84 | 1.53 |
| 2018 | -1.43 | 0.15 | 0.22 | 2.0300 | 7.8500 | 5.52 | 1.44 |
| 2019 | -0.81 | 0.26 | 0.39 | 2.1300 | 8.0900 | 4.62 | 1.52 |
| 2020 | -0.71 | 0.23 | 0.36 | 0.4700 | 10.5500 | 5.88 | 1.59 |
| 2021 | -2.22 | -1.71 | -2.60 | -11.3000 | 8.7700 | 7.15 | 1.52 |
| 2022 | -2.73 | -1.79 | -3.30 | -11.7100 | 7.5000 | 6.30 | 1.84 |
| 2023 | -2.71 | -2.33 | -3.18 | -12.9700 | 7.9800 | 5.01 | 1.37 |
| 2024 | -4.29 | -3.59 | -4.94 | -20.7900 | 7.6800 | 5.42 | 1.38 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1996 | 70.47 | 29.53 | 1.1300 | 0.5900 |
| 1997 | 69.24 | 30.76 | 1.2000 | 0.6400 |
| 1998 | 70.13 | 29.87 | 1.2200 | 0.6900 |
| 1999 | 52.98 | 47.02 | 1.3400 | 0.9500 |
| 2000 | 51.59 | 48.34 | 1.3500 | 1.2300 |
| 2001 | 57.37 | 42.63 | 1.2700 | 1.0700 |
| 2002 | 64.04 | 35.90 | 1.1300 | 0.9200 |
| 2003 | 67.70 | 32.30 | 0.9800 | 0.7600 |
| 2004 | 67.41 | 32.53 | 0.9000 | 0.5700 |
| 2005 | 67.29 | 32.77 | 0.9300 | 0.5300 |
| 2006 | 76.88 | 23.13 | 0.8000 | 0.3500 |
| 2007 | 84.23 | 15.77 | 0.7200 | 0.4000 |
| 2008 | 82.87 | 17.20 | 0.7000 | 0.3900 |
| 2009 | 91.20 | 8.80 | 0.5400 | 0.2200 |
| 2010 | 73.75 | 26.25 | 0.4600 | 0.1300 |
| 2011 | 77.91 | 22.17 | 0.8400 | 0.2400 |
| 2012 | 67.13 | 32.87 | 0.9700 | 0.3600 |
| 2013 | 75.52 | 24.43 | 0.7200 | 0.3100 |
| 2014 | 59.57 | 40.43 | 0.9900 | 0.5600 |
| 2015 | 62.01 | 37.99 | 1.0000 | 0.6100 |
| 2016 | 54.94 | 45.06 | 1.2300 | 0.6700 |
| 2017 | 60.22 | 39.78 | 1.1700 | 0.6400 |
| 2018 | 72.42 | 27.60 | 1.1300 | 0.7200 |
| 2019 | 61.87 | 38.15 | 1.2700 | 0.9000 |
| 2020 | 65.68 | 34.32 | 1.1400 | 0.7700 |
| 2021 | 71.55 | 28.45 | 1.1200 | 0.6800 |
| 2022 | 72.87 | 27.13 | 1.1300 | 0.7200 |
| 2023 | 72.56 | 27.44 | 1.0800 | 0.7400 |
| 2024 | 77.62 | 22.38 | 0.9700 | 0.6300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1996 | 1595000000.0000 | 32001800.0000 | 37657100.0000 | 32905000.0000 |
| 1997 | 937000000.0000 | 30001700.0000 | 35286900.0000 | 36214500.0000 |
| 1998 | 899000000.0000 | 24494200.0000 | 31637300.0000 | 38783200.0000 |
| 1999 | 677000000.0000 | 9070900.0000 | 20887300.0000 | 27459800.0000 |
| 2000 | 569000000.0000 | 13015100.0000 | 34165100.0000 | 16532700.0000 |
| 2001 | 809000000.0000 | 25163000.0000 | 35131400.0000 | 23855700.0000 |
| 2002 | 1435000000.0000 | 38061000.0000 | 50578800.0000 | 34744400.0000 |
| 2003 | 1069000000.0000 | 41593700.0000 | 77770700.0000 | 39557400.0000 |
| 2004 | 1624000000.0000 | 25525200.0000 | 37511000.0000 | 32946500.0000 |
| 2005 | 2093000000.0000 | 27862200.0000 | 57397200.0000 | 39587800.0000 |
| 2006 | 1836000000.0000 | 34253500.0000 | 39330900.0000 | 37417300.0000 |
| 2007 | 1708000000.0000 | 32420400.0000 | 34913000.0000 | 51992200.0000 |
| 2008 | 1553000000.0000 | 28658100.0000 | 45346000.0000 | 56299800.0000 |
| 2009 | 1148000000.0000 | 15563600.0000 | 35843700.0000 | 51910600.0000 |
| 2010 | 1443000000.0000 | 17063400.0000 | 49302700.0000 | 34670800.0000 |
| 2011 | 2230000000.0000 | 29698400.0000 | 36802200.0000 | 30344700.0000 |
| 2012 | 2794000000.0000 | 24450000.0000 | 41271100.0000 | 36500000.0000 |
| 2013 | 2658000000.0000 | 35437400.0000 | 64043600.0000 | 43222800.0000 |
| 2014 | 3600000000.0000 | 49986600.0000 | 85334100.0000 | 45882900.0000 |
| 2015 | 6178000000.0000 | 79627900.0000 | 254000000.0000 | 57969800.0000 |
| 2016 | 7220000000.0000 | 92009100.0000 | 311000000.0000 | 34140600.0000 |
| 2017 | 8432000000.0000 | 112000000.0000 | 161000000.0000 | 42440300.0000 |
| 2018 | 11146000000.0000 | 123000000.0000 | 177000000.0000 | 72312800.0000 |
| 2019 | 11469000000.0000 | 198000000.0000 | 206000000.0000 | 57700800.0000 |
| 2020 | 13127000000.0000 | 104000000.0000 | 193000000.0000 | 103000000.0000 |
| 2021 | 19047000000.0000 | 91719800.0000 | 263000000.0000 | 129000000.0000 |
| 2022 | 17001000000.0000 | 114000000.0000 | 283000000.0000 | 84050400.0000 |
| 2023 | 10929000000.0000 | 117000000.0000 | 275000000.0000 | 111000000.0000 |
| 2024 | 11096000000.0000 | 124000000.0000 | 288000000.0000 | 96391500.0000 |