换肤

福恩股份

i问董秘
企业号

001312

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
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{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2023-12-31","2022-12-31"],["2874.89\u4e07","8402.10\u4e07","1.06\u4ebf","6398.96\u4e07","3057.51\u4e07","7284.95\u4e07","1.20\u4ebf","1.11\u4ebf","8529.51\u4e07"],["16.71%","15.59%","22.99%","46.59%","5.52%","-63.85%","15.12%","154.04%","-107.60%"],["2615.29\u4e07","6919.94\u4e07","8613.21\u4e07","5340.66\u4e07","2580.92\u4e07","4422.80\u4e07","1.06\u4ebf","9039.61\u4e07","6933.65\u4e07"],["232.53%","6.00%","-10.88%","-14.89%","-14.43%","-47.41%","46.64%","35.63%","-242.55%"],["4.45\u4ebf","17.98\u4ebf","13.89\u4ebf","8.85\u4ebf","4.14\u4ebf","17.85\u4ebf","13.70\u4ebf","15.89\u4ebf","14.90\u4ebf"],["8.53%","0.69%","2.39%","-0.12%","7.54%","10.00%","13.21%","2.71%","-1.68%"],["0.0900","0.4000","0.3200","0.2200","0.1000","0.4200","0.3400","0.4300","0.2800"],["6.84","6.37","6.66","6.10","6.28","5.83","6.07","5.58","5.34"],["2.95","2.95","3.00","2.82","2.66","2.55","2.70","2.56","2.40"],["2.55","2.27","2.28","2.13","2.29","2.12","2.08","1.87","1.73"],["-0.03","0.66","0.12","0.04","-0.11","0.53","0.10","0.26","0.51"],["6.05%","1.63%","7.74%","5.88%","6.99%","1.79%","8.34%","7.18%","5.10%"],["21.32%","20.75%","20.70%","21.28%","21.04%","21.76%","21.51%","21.50%","20.25%"],["1.18%","-2.39%","4.75%","2.73%","1.42%","2.85%","4.84%","7.81%","5.62%"],["1.17%","-25.94%","4.83%","2.39%","1.24%","-0.60%","4.73%","7.21%","4.81%"],["208.15","194.73","202.07","210.71","225.76","188.94","172.77","197.52","197.73"],["1.20","5.13","3.71","2.34","1.13","5.08","3.91","4.61","4.39"],["131.29","127.28","126.14","133.88","145.30","122.27","108.04","126.38","128.51"],["76.86","67.46","75.93","76.82","80.47","66.67","64.73","71.14","69.22"],["2.76","2.60","3.25","2.78","3.26","2.96","3.61","4.28","4.27"],["1.81","1.74","2.09","1.81","2.12","2.02","2.69","3.32","3.24"],["1.74","1.67","2.00","1.73","2.07","1.96","2.65","3.22","3.19"],["0.60","1.55","0.59","0.73","0.64","0.78","0.65","0.61","0.63"],["32.31%","35.02%","31.96%","35.72%","33.92%","36.99%","33.68%","33.63%","34.31%"]],"simple":[["2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2023-12-31","2022-12-31"],["2874.89\u4e07","2405.86\u4e07","3191.99\u4e07","4311.68\u4e07","3057.51\u4e07","1960.50\u4e07","3306.15\u4e07","1691.87\u4e07","875.30\u4e07"],["16.71%","23.13%","28.04%","2.42%","5.52%","736.00%","9.47%","16.45%","-127.07%"],["2615.29\u4e07","1260.77\u4e07","2372.73\u4e07","3659.56\u4e07","2580.92\u4e07","2106.13\u4e07","1885.38\u4e07","1158.78\u4e07","1013.27\u4e07"],["229.17%","27.69%","73.19%","-30.80%","-14.43%","0.38%","12.06%","177.15%","-37.86%"],["4.45\u4ebf","4.75\u4ebf","4.75\u4ebf","5.01\u4ebf","4.14\u4ebf","4.48\u4ebf","4.71\u4ebf","4.11\u4ebf","3.56\u4ebf"],["8.53%","11.18%","2.54%","0.14%","7.54%","14.22%","11.03%","9.57%","-7.94%"],["0.0900","0.0700","0.1100","0.1400","0.1000","0.0700","0.1000","0.0800","0.0300"],["6.84","6.75","6.66","6.43","6.28","6.14","6.07","5.64","5.47"],["2.95","2.95","3.00","2.82","2.66","2.55","2.70","2.60","2.53"],["2.55","2.45","2.28","2.28","2.29","2.27","2.08","1.88","1.78"],["-0.03","0.58","0.08","0.11","-0.11","0.34","0.18","0.25","0.27"],["6.05%","2.94%","7.54%","8.49%","6.99%","2.69%","7.07%","5.16%","2.31%"],["21.32%","20.67%","19.71%","21.88%","21.04%","19.89%","20.19%","22.89%","19.12%"],["1.18%","0.50%","1.45%","2.24%","1.42%","0.30%","1.43%","1.11%","-0.12%"],["1.17%","0.79%","1.48%","1.76%","1.24%","0.17%","1.33%","1.21%","-0.87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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
应收账款(元) 3.53亿 2.19亿 61.45% 应收客户款尚处于信用期内
其他债权投资(元) 5191.75万 1.25亿 58.49% 大额存单到期赎回,同时一年内到期的存单金额增加
购建固定资产、无形资产和其他长期资产支付的现金(元) 2794.40万 4619.41万 39.51% 本期设备及工程采购减少
预付款项(元) 2147.67万 859.53万 149.87% 原材料采购增加
投资活动产生的现金流量净额(元) 1569.41万 -2727.34万 157.54% 本期理财产品到期增加
应付职工薪酬(元) 1565.13万 2488.33万 37.10% 上年末未支付工资本期已支付
应交税费(元) 1431.08万 2281.32万 37.27% 本期应交增值税、房产税、土地使用税减少
应收款项融资(元) 1033.43万 3022.50万 65.81% 本期使用票据支付货款增加
递延所得税资产(元) 575.78万 376.57万 52.90% 本期应收账款坏账及存货跌价计提增加
财务费用(元) 464.66万 -118.45万 492.29% 汇率变动
其他应付款合计(元) 326.23万 125.32万 160.31% 本期投标保证金增加
其他非流动资产(元) 312.13万 215.57万 44.79% 本期工程设备预付款增加
营业税金及附加(元) 306.17万 199.79万 53.25% 本期增值税对应的附加税增加
其他收益(元) 263.70万 102.22万 157.96% 本期政府补助增加
投资收益(元) 167.76万 321.14万 47.76% 本期大额存单收益减少
公允价值变动收益(元) 97.09万 -30.01万 423.52% 外汇金融衍生产品公允价值变动
信用减值损失(元) -663.21万 -475.64万 39.44% 本期应收账款坏账计提增加
经营活动产生的现金流量净额(元) -9379.76万 -2414.30万 288.51% 应收客户款尚处于信用期内

资产负债构成

科目 金额
流动资产 12.21亿元
无形资产 1.31亿元
其它 6.31亿元
资产总计 19.83亿元
科目 金额
流动负债 6.04亿元
其它 2662.07万元
负债总计 6.31亿元

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

杜邦分析结构图

加权净资产收益率

所有者权益总额

13.52亿

流动负债

非流动负债

2662.07万

流动资产

非流动资产

货币资金

应收账款

销售费用

管理费用

所得税

财务费用