换肤

富士莱

i问董秘
企业号

301258

财务诊断

报告期:二季报

财务状况有所下降

相对同行业固定资产扩张将支撑企业经营成长,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据富士莱二季报分析:

  盈利能力有所削弱,企业经营效益出现亏损

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,存货变现能力陷入停滞

  现金流能力明显恶化,现金运营指数低,出现收益质量下降

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.16","0.14","0.19","0.21","0.17","0.19","0.14","0.07","0.09","0.25","0.22"],["8.91%","10.74%","-7.53%","7.31%","10.66%","11.76%","-6.60%","12.58%","10.92%","13.64%","-19.38%","8.04%","14.18%","13.49%","3.40%","13.38%","18.27%","16.78%","10.64%","13.79%","18.03%","17.27%","-34.57%","19.35%","21.19%","15.38%","-27.67%","-74.93%","-5.72%","17.51%","14.96%","7.04%","15.46%","12.00%","-14.00%","9.23%","-0.21%","12.61%","12.89%"],["34.99%","35.51%","31.80%","33.81%","35.94%","35.03%","33.69%","34.51%","35.27%","36.41%","28.02%","35.97%","36.47%","36.49%","37.05%","36.35%","36.44%","38.86%","35.97%","37.75%","40.80%","39.83%","38.39%","44.44%","45.83%","42.09%","41.46%","38.77%","37.49%","38.27%","39.14%","42.15%","36.21%","30.24%","37.71%","30.65%","28.33%","26.41%","36.75%"],["2.39%","1.75%","-0.63%","1.01%","1.69%","1.99%","-0.66%","2.69%","1.77%","1.79%","-0.26%","1.24%","2.24%","2.55%","0.04%","1.94%","3.80%","3.60%","2.55%","2.53%","3.27%","2.15%","-0.41%","3.66%","5.01%","2.80%","2.75%","-5.74%","2.53%","2.35%","3.39%","2.29%","0.49%","2.31%","1.98%","2.09%","3.44%","2.47%","1.00%"],["2.22%","1.68%","-1.16%","0.97%","1.70%","1.95%","-1.00%","2.16%","1.79%","1.76%","-0.83%","1.11%","2.21%","2.48%","-2.07%","1.63%","3.57%","3.43%","1.81%","2.17%","3.03%","1.80%","-1.87%","1.73%","4.53%","2.58%","1.49%","-24.27%","2.09%","1.35%","2.62%","1.97%","-25.04%","-0.82%","1.46%","1.72%","0.77%","2.43%","0.95%"],["250.85","262.76","258.75","271.03","265.49","271.03","262.19","265.88","263.93","256.39","262.06","258.04","249.00","247.19","235.33","236.57","225.46","242.51","215.58","237.91","220.49","240.76","238.19","256.01","240.10","304.08","240.22","226.15","221.85","209.16","210.37","215.29","209.62","209.26","236.86","242.75","205.48","175.77","432.73"],["0.67","0.70","0.71","0.65","0.62","0.70","0.65","0.67","0.77","0.77","0.69","0.67","0.72","0.76","0.73","0.68","0.71","0.74","0.76","0.73","0.74","0.74","0.74","0.66","0.88","0.69","0.86","0.87","1.00","1.08","1.11","0.66","1.00","1.10","0.85","0.86","-0.22","21.36","0.21"],["185.28","194.35","193.45","205.08","200.96","204.12","200.02","202.88","200.18","193.81","200.10","194.54","187.72","184.98","178.02","176.87","168.30","181.79","163.21","183.21","167.44","182.39","183.43","198.33","177.96","226.05","174.98","157.97","159.44","146.51","144.36","149.91","142.60","152.05","179.54","190.72","148.30","124.11","376.78"],["65.57","68.41","65.30","65.95","64.53","66.91","62.18","63.00","63.75","62.59","61.96","63.50","61.29","62.22","57.30","59.70","58.30","62.16","53.46","56.09","54.26","60.04","54.76","59.43","63.82","78.03","67.06","68.18","70.22","62.65","66.01","71.90","74.15","65.21","67.88","72.10","57.19","51.66","55.95"],["4.12","4.39","4.01","4.41","4.58","4.61","3.96","4.69","4.67","5.26","4.46","5.25","4.60","4.84","3.94","4.09","3.81","3.81","3.35","3.66","3.34","3.19","3.18","3.32","2.30","2.75","2.53","2.48","2.52","2.59","2.53","2.39","2.82","2.39","3.21","3.01","2.98","3.76","2.06"],["3.22","3.51","3.19","3.41","3.49","3.52","3.00","3.69","3.58","4.26","3.52","4.23","3.67","3.85","3.08","3.21","2.97","2.94","2.54","2.79","2.51","2.42","2.43","2.48","1.57","1.89","1.65","1.38","1.19","1.51","1.35","1.36","1.56","1.39","1.62","1.41","1.56","2.20","1.32"],["3.10","3.38","3.09","3.32","3.40","3.42","2.92","3.59","3.48","4.15","3.44","3.76","3.56","3.75","3.00","3.12","2.90","2.87","2.45","2.71","2.43","2.32","2.36","2.40","1.49","1.83","1.59","1.38","1.19","1.51","1.35","1.36","1.56","1.39","1.62","1.41","1.56","2.20","1.31"],["0.59","0.61","0.63","0.57","0.55","0.55","0.57","0.53","0.55","0.55","0.57","0.52","0.53","0.51","0.54","0.52","0.58","0.64","0.63","0.76","0.76","0.88","0.72","0.75","0.83","1.11","1.35","0.89","0.65","1.88","0.67","0.70","7.07","1.45","1.16","1.10","1.18","1.31","0.65"],["29.54%","29.72%","30.35%","28.87%","28.19%","28.10%","29.05%","27.66%","27.74%","27.63%","28.22%","27.02%","27.86%","27.25%","28.77%","29.33%","30.31%","30.96%","30.74%","30.39%","30.76%","31.47%","30.29%","30.36%","33.52%","35.50%","34.70%","40.41%","37.10%","36.35%","37.42%","39.34%","39.20%","41.07%","39.40%","40.46%","40.95%","41.12%","39.37%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.65\u4ebf","2.39\u4ebf","1.81\u4ebf","2.47\u4ebf","2.44\u4ebf","2.36\u4ebf","1.82\u4ebf","1.01\u4ebf","1.34\u4ebf","1.24\u4ebf","9946.35\u4e07","7287.25\u4e07","7483.08\u4e07"],["-6.18%","20.05%","1.46%","-5.82%","5.71%","30.72%","97.75%","-113.86%","51.99%","51.27%","151.11%","-226.57%","175.09%"],["2.50\u4ebf","2.25\u4ebf","1.63\u4ebf","2.23\u4ebf","2.11\u4ebf","2.09\u4ebf","1.56\u4ebf","1.59\u4ebf","1.18\u4ebf","1.21\u4ebf","7992.41\u4e07","5406.36\u4e07","5319.65\u4e07"],["-2.69%","-31.81%","-91.80%","-62.25%","-5.06%","32.37%","130.22%","-83.09%","38.37%","489.04%","122.05%","73.54%","311.17%"],["22.08\u4ebf","21.70\u4ebf","19.79\u4ebf","20.52\u4ebf","19.27\u4ebf","16.69\u4ebf","16.27\u4ebf","15.48\u4ebf","12.76\u4ebf","9.83\u4ebf","9.86\u4ebf","9.98\u4ebf","9.10\u4ebf"],["3.74%","1.42%","-2.21%","11.75%","20.16%","11.18%","14.40%","14.49%","87.30%","11.44%","13.73%","23.78%","504.04%"],["0.3500","0.3400","0.4700","0.7000","0.7200","0.7000","0.6300","0.5300","0.6500","0.5200","0.4600","0.4100","0.3800"],["7.05","7.10","7.15","6.88","6.06","5.38","4.84","4.99","5.33","4.12","4.29","3.88","3.60"],["3.21","3.36","3.40","3.16","2.69","2.44","2.18","2.15","2.29","1.42","1.71","1.27","1.10"],["2.57","2.46","2.46","2.44","2.10","1.90","1.64","1.65","1.85","1.48","1.45","1.55","1.46"],["0.57","0.57","0.54","0.75","0.67","0.91","0.74","0.73","0.56","0.97","0.57","0.60","0.62"],["6.64%","8.10%","9.77%","13.77%","15.93%","16.50%","12.23%","4.76%","14.50%","4.80%","1.64%","8.69%","9.52%"],["34.76%","35.45%","36.58%","37.82%","39.55%","42.77%","41.60%","39.21%","36.99%","36.73%","30.98%","28.35%","27.23%"],["4.39%","5.85%","6.37%","10.75%","14.46%","16.57%","14.14%","10.10%","16.54%","17.80%","13.05%","17.02%","9.70%"],["3.75%","4.95%","5.31%","7.83%","12.86%","13.72%","4.97%","-0.47%","15.06%","14.36%","7.74%","12.82%","5.11%"],["257.22","260.29","260.15","233.47","214.40","228.57","230.58","210.03","207.98","199.83","186.54","177.73","160.00"],["2.68","2.83","2.78","2.90","3.11","3.02","3.44","3.79","3.80","3.48","3.90","4.89","13.26"],["193.24","199.20","199.19","177.27","163.31","174.30","168.47","151.67","149.84","140.44","132.29","128.20","114.58"],["63.98","61.09","60.96","57.30","52.09","54.27","63.33","60.79","60.78","65.87","57.92","49.53","45.42"],["3.96","3.91","4.40","3.88","3.72","3.05","2.45","2.35","2.32","1.98","1.99","2.07","2.30"],["3.14","2.96","3.47","3.04","2.89","2.31","1.64","1.30","1.38","1.13","1.14","1.10","1.35"],["3.05","2.88","3.38","2.95","2.80","2.24","1.58","1.30","1.38","1.13","1.14","1.10","1.35"],["0.65","0.59","0.60","0.58","0.60","0.72","1.14","0.78","1.37","1.02","1.15","1.09","2.73"],["30.96%","29.71%","28.99%","29.65%","29.93%","31.58%","35.01%","37.55%","36.11%","41.67%","41.23%","45.39%","49.62%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
交易性金融资产(元) 6.25亿 8.99亿 30.43% 本期赎回到期的理财产品
固定资产合计(元) 5.23亿 3.24亿 61.24% 富士莱(山东)特色原料药及中间体CMO/CDMO建设项目转固
货币资金(元) 4.95亿 3.62亿 36.90% 本期赎回到期的理财产品
应付账款(元) 6715.38万 1.18亿 43.19% 预付的设备款工程款减少
在建工程合计(元) 1688.08万 1.99亿 91.53% 富士莱(山东)特色原料药及中间体CMO/CDMO建设项目转固
递延所得税负债(元) 1403.58万 2288.11万 38.66% 交易性金融资产公允价值变动
其他非流动资产(元) 661.03万 2003.49万 67.01% 材料款、设备款工程款减少
其他非流动金融资产(元) 500.00万 20.00万 2400.00% 本期增加对外投资
应交税费(元) 420.48万 101.51万 314.23% 应交企业所得税增加
合同负债(元) 95.17万 226.21万 57.93% 预收的货款减少

资产负债构成

科目 金额
流动资产 13.86亿元
无形资产 5990.74万元
其它 5.53亿元
资产总计 19.99亿元
科目 金额
流动负债 1.43亿元
其它 4887.48万元
负债总计 1.92亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图