换肤

富淼科技

i问董秘
企业号

688350

财务诊断

报告期:二季报

财务状况明显改善

相对同行业销售回款能力显著增强,但营业收入下滑趋势减缓。[查看具体诊断]

  •  个股本期
  •  去年同期

据富淼科技二季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,固定资产扩张将支撑企业经营成长

  偿债能力维持稳定,资产结构得到优化

  运营能力维持稳定,存货变现能力有所增强

  现金流能力有所加强,公司现金回收质量较高

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"2.10","1.86","1.73","1.55","1.81","1.66","1.76","1.16","1.63","1.67","1.61","1.75","1.85","2.14","1.40","1.50"],["95.53","98.72","96.59","99.85","104.42","112.12","98.26","103.57","104.53","113.89","102.79","108.38","110.20","114.70","85.85","86.25","88.52","89.88","77.33","77.28","79.27","85.60","84.04","95.37","96.91","117.00","84.71","86.14","86.94","79.81","80.20","75.48","94.25","131.81"],["65.05","68.42","68.65","72.20","73.08","80.50","67.29","70.92","72.07","78.04","70.11","76.64","76.07","83.91","64.66","69.56","70.31","74.42","60.94","65.87","65.44","75.74","69.68","77.93","78.28","108.55","68.95","74.99","80.03","67.88","71.28","85.40","88.96","81.65"],["3.41","3.62","3.36","3.71","3.54","3.55","3.17","3.30","3.29","3.88","3.40","3.58","3.40","3.55","3.03","3.10","2.94","3.39","3.07","3.60","3.19","3.82","3.41","3.96","3.25","3.24","3.29","2.62","2.35","2.49","2.88","3.16","2.34","1.91"],["2.61","2.80","2.61","2.92","2.76","2.77","2.46","2.55","2.51","2.95","2.55","2.62","2.53","2.63","2.26","2.38","2.22","2.57","2.33","2.68","2.40","2.92","2.64","2.90","2.31","2.21","2.47","1.72","1.57","1.53","1.75","1.84","1.66","1.24"],["2.47","2.64","2.46","2.76","2.61","2.62","2.33","2.43","2.39","2.80","2.43","2.49","2.41","2.52","2.14","2.27","2.11","2.46","2.22","2.55","2.26","2.74","2.46","2.57","2.13","2.04","2.30","1.70","1.57","1.51","1.72","1.84","1.66","1.23"],["0.94","1.03","1.03","0.85","1.99","4.39","1.26","0.78","0.76","1.03","1.09","0.73","0.70","0.69","0.69","0.69","0.70","0.70","0.66","0.65","0.63","0.66","0.62","0.65","0.62","0.67","0.61","0.61","0.65","0.72","0.68","0.82","0.91","1.02"],["34.41%","33.85%","34.33%","34.78%","33.86%","33.60%","34.03%","34.07%","33.72%","32.65%","32.91%","32.51%","32.10%","32.07%","32.74%","33.14%","34.26%","33.55%","33.42%","33.15%","32.81%","32.06%","32.11%","32.03%","31.96%","33.00%","32.89%","32.19%","33.69%","35.52%","33.19%","37.35%","37.00%","41.09%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2015,2014,2016],["1.38\u4ebf","1.44\u4ebf","1.45\u4ebf","2.15\u4ebf","3.03\u4ebf","1.43\u4ebf","1.42\u4ebf","1.43\u4ebf","1.46\u4ebf","6534.80\u4e07","6389.27\u4e07","8253.97\u4e07"],["-32.12%","63.44%","-33.16%","-32.71%","80.03%","-3.96%","1.89%","45.88%","38.15%","20.17%","39.57%","46.45%"],["1.31\u4ebf","1.24\u4ebf","1.08\u4ebf","1.91\u4ebf","2.67\u4ebf","1.25\u4ebf","1.31\u4ebf","1.13\u4ebf","1.24\u4ebf","3560.14\u4e07","4010.52\u4e07","7697.49\u4e07"],["-58.90%","262.45%","-87.10%","-204.30%","627.22%","-3.94%","-65.79%","11.39%","37.15%","-18.87%","40.07%","71.20%"],["33.99\u4ebf","32.82\u4ebf","31.76\u4ebf","36.84\u4ebf","33.90\u4ebf","23.24\u4ebf","22.27\u4ebf","23.63\u4ebf","24.41\u4ebf","16.06\u4ebf","15.94\u4ebf","19.62\u4ebf"],["6.61%","7.60%","-5.02%","11.87%","37.80%","10.43%","13.60%","21.62%","36.23%","6.39%","19.58%","18.83%"],["0.4500","0.4200","0.5400","0.8600","0.9800","0.7500","0.7200","0.6200","0.5000","0.4600","0.4700","0.4500"],["8.39","8.21","8.44","8.38","7.85","6.62","5.79","4.76","4.49","3.90","4.10","4.30"],["3.99","3.93","4.11","4.09","3.80","3.23","2.73","1.89","1.90","1.56","1.60","1.76"],["3.11","3.01","3.02","2.99","2.76","2.17","2.10","1.86","1.53","1.18","1.48","1.33"],["0.75","0.72","0.68","0.87","0.79","0.72","0.80","0.59","0.38","0.62","0.61","0.54"],["4.80%","3.59%","5.34%","9.91%","12.50%","10.48%","11.82%","11.22%","9.94%","6.54%","6.89%","9.55%"],["20.63%","20.40%","21.09%","23.31%","25.56%","27.76%","29.48%","28.15%","27.79%","25.46%","23.59%","28.00%"],["4.21%","4.08%","3.53%","10.48%","15.56%","14.71%","16.14%","15.63%","14.11%","13.61%","11.63%","14.22%"],["3.53%","-6.80%","-2.27%","8.53%","13.25%","12.27%","13.43%","13.87%","12.26%","10.71%","20.35%","12.33%"],["164.14","164.55","169.68","147.34","135.55","151.02","151.62","145.74","144.40","161.63","162.30","168.68"],["6.21","6.28","6.01","6.67","7.52","6.71","6.65","7.00","7.07","6.73","7.27","6.59"],["96.11","97.84","100.73","84.00","76.42","84.17","84.40","82.18","78.19","92.06","97.92","95.13"],["68.03","66.71","68.95","63.34","59.13","66.85","67.22","67.19","66.22","75.46","64.39","74.65"],["3.39","3.18","3.43","3.07","3.08","3.22","3.01","2.37","2.54","4.31","1.81","2.95"],["2.63","2.46","2.58","2.30","2.33","2.47","2.28","1.51","1.69","2.11","1.17","1.80"],["2.48","2.33","2.45","2.17","2.22","2.29","2.12","1.50","1.67","2.11","1.17","1.80"],["1.02","1.25","1.05","0.68","0.64","0.61","0.63","0.70","0.85","1.14","5.04","0.90"],["34.03%","33.75%","32.39%","32.41%","33.06%","32.13%","33.90%","35.81%","36.37%","42.39%","46.88%","37.99%"]]}

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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
资本公积(元) 12.90亿 8.22亿 56.99% 可转债转股
固定资产合计(元) 12.05亿 8.08亿 49.11% 安徽富淼在建工程转固
营业收入(元) 7.13亿 7.21亿 1.16% 销售价格下降
货币资金(元) 6.76亿 4.98亿 35.84% 期末取得长期借款影响
营业成本(元) 5.97亿 6.11亿 2.29% 报告期营业收入下降
长期借款(元) 5.11亿 3.49亿 46.42% 本期新增长期借款
应付账款(元) 2.97亿 3.87亿 23.24% 本期签发票据增加
应付票据(元) 1.82亿 6568.48万 176.55% 签发银行承兑汇票金额增加
筹资活动产生的现金流量净额(元) 1.42亿 7283.02万 94.57% 报告期公司取得借款收到的现金增加
经营活动产生的现金流量净额(元) 8795.91万 4132.91万 112.83% 购买商品、接受劳务支付的现金减少
其他流动资产(元) 5960.55万 4914.28万 21.29% 本期安徽富淼进项税留抵增加
研发费用(元) 3455.80万 3655.99万 5.48% 原材料投入减少
管理费用(元) 2918.04万 2711.45万 7.62% 报告期薪酬、折旧摊销增加及咨询服务费减少
递延所得税资产(元) 2851.79万 1872.68万 52.28% 可抵扣暂时性差异增加,应纳税暂时性差
预付款项(元) 2814.61万 1072.89万 162.34% 预付材料采购款增加
销售费用(元) 2465.60万 2315.79万 6.47% 报告期薪酬等开支增加
其他流动负债(元) 2297.63万 1318.33万 74.28% 预提费用增加
应付职工薪酬(元) 2126.10万 3339.08万 36.33% 年初余额包含全年年终奖
合同负债(元) 2043.38万 1644.24万 24.28% 预收客户款增加
在建工程合计(元) 1883.92万 4.48亿 95.79% 安徽富淼在建工程转固
应收款项融资(元) 1717.39万 2819.85万 39.10% 销售回款中票据减少
其他应收款合计(元) 1231.65万 963.89万 27.78% 应收保证金增加
其他非流动资产(元) 827.33万 648.96万 27.49% 预付长期资产款增加
财务费用(元) 770.12万 568.51万 35.46% 汇率波动汇兑损失增加
短期借款(元) 108.28万 1322.32万 91.81% 归还短期借款
合同资产(元) 86.97万 301.78万 71.18% 本期收回质保金
投资活动产生的现金流量净额(元) -6584.15万 -1.02亿 35.37% 报告期公司购建固定资产支付的现金减少

资产负债构成

科目 金额
流动资产 15.91亿元
固定资产 12.05亿元
无形资产 1.79亿元
其它 9623.47万元
资产总计 30.70亿元
科目 金额
流动负债 5.59亿元
长期借款 5.11亿元
其它 5310.66万元
负债总计 11.23亿元

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