换肤

富士莱

i问董秘
企业号

301258

财务诊断

报告期:三季报

财务状况明显改善

相对同行业企业成长潜力得到恢复,但主营获利能力有较大削弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据富士莱三季报分析:

  盈利能力有所加强,企业经营效益加倍提高

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所下降

  现金流能力维持稳定,公司现金回收质量较高

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4","228.51","219.08","235.10","210.21","230.03","213.19","232.74","226.55","242.33","228.09","289.90","221.03","209.65","201.24","197.29","195.32","197.80","181.46","197.96","222.29","225.30","199.93","164.55"],["0.84","0.63","0.70","0.64","0.69","0.79","0.78","0.69","0.68","0.73","0.78","0.74","0.70","0.72","0.76","0.77","0.75","0.77","0.76","0.76","0.68","0.92","0.71","0.70","0.84","1.04","1.04","1.13","0.61","1.06","1.05","0.89","0.92","-0.52","24.80"],["176.77","200.34","204.93","199.00","199.67","198.37","193.92","199.20","191.47","183.78","181.08","174.43","171.09","164.09","177.34","160.62","178.78","163.18","178.45","178.20","193.16","173.71","224.82","171.27","156.01","153.89","144.92","141.68","146.33","133.71","152.63","178.00","188.14","149.86","121.02"],["61.50","64.97","67.55","61.92","62.81","63.41","62.10","59.28","60.71","58.74","59.33","54.91","57.42","56.13","59.21","50.67","52.63","51.20","55.94","48.35","50.75","55.94","65.08","51.22","53.64","53.80","52.37","53.64","58.44","55.18","54.31","56.16","59.30","50.08","43.53"],["4.52","4.62","4.67","3.99","4.77","4.74","5.35","4.57","5.39","4.73","4.93","4.03","4.19","3.87","3.88","3.39","3.75","3.39","3.27","3.26","3.43","2.33","2.84","2.60","2.49","2.57","2.63","2.51","2.30","2.96","2.48","3.27","3.18","2.76","3.60"],["3.80","3.52","3.56","3.02","3.75","3.63","4.33","3.61","4.34","3.77","3.92","3.16","3.29","3.02","2.99","2.56","2.86","2.56","2.48","2.49","2.55","1.58","1.94","1.68","1.32","1.16","1.48","1.25","1.21","1.58","1.40","1.55","1.43","1.21","1.86"],["3.67","3.42","3.45","2.94","3.64","3.53","4.21","3.52","3.85","3.66","3.81","3.07","3.20","2.94","2.92","2.48","2.77","2.47","2.37","2.42","2.47","1.51","1.88","1.61","1.32","1.16","1.48","1.25","1.21","1.58","1.40","1.55","1.43","1.21","1.86"],["0.49","0.49","0.49","0.51","0.47","0.50","0.51","0.51","0.49","0.50","0.49","0.51","0.50","0.56","0.62","0.61","0.73","0.73","0.84","0.67","0.65","0.73","0.89","1.10","0.68","0.64","1.97","0.67","0.70","7.76","1.52","1.18","1.12","1.21","1.38"],["28.79%","27.42%","27.32%","28.24%","26.83%","26.97%","26.85%","27.11%","26.18%","27.05%","26.62%","27.97%","28.58%","29.69%","30.23%","30.06%","29.35%","29.87%","30.25%","29.08%","28.86%","32.24%","33.57%","33.02%","38.66%","36.73%","36.14%","37.49%","39.63%","38.96%","40.93%","39.07%","40.48%","40.72%","41.88%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.52\u4ebf","1.99\u4ebf","2.64\u4ebf","2.53\u4ebf","2.56\u4ebf","2.09\u4ebf","1.35\u4ebf","1.32\u4ebf","1.23\u4ebf","9375.62\u4e07","7101.13\u4e07","7415.74\u4e07"],["21.31%","-37.83%","21.46%","4.33%","28.35%","103.17%","-6.73%","54.83%","56.33%","153.77%","-241.97%","182.85%"],["2.39\u4ebf","1.82\u4ebf","2.38\u4ebf","2.28\u4ebf","2.30\u4ebf","1.85\u4ebf","1.89\u4ebf","1.16\u4ebf","1.19\u4ebf","7365.63\u4e07","5149.84\u4e07","5241.43\u4e07"],["-248.03%","-54.50%","-63.22%","-3.90%","30.85%","137.22%","39.46%","41.67%","518.69%","121.50%","64.92%","330.39%"],["22.79\u4ebf","20.73\u4ebf","21.13\u4ebf","19.84\u4ebf","17.15\u4ebf","16.63\u4ebf","15.67\u4ebf","12.71\u4ebf","9.71\u4ebf","9.67\u4ebf","9.96\u4ebf","9.22\u4ebf"],["0.87%","-1.30%","11.95%","20.96%","12.59%","16.18%","16.37%","90.63%","12.14%","11.71%","22.52%","543.37%"],["0.3800","0.5000","0.7400","0.7500","0.7400","0.6800","0.5800","0.6700","0.5400","0.4800","0.4300","0.4000"],["7.36","7.40","7.12","6.27","5.56","4.98","5.12","5.45","4.20","4.42","3.98","3.71"],["3.45","3.49","3.24","2.76","2.50","2.22","2.19","2.34","1.45","1.78","1.32","1.14"],["2.62","2.62","2.58","2.23","2.02","1.73","1.72","1.90","1.53","1.52","1.61","1.54"],["0.59","0.57","0.78","0.70","0.94","0.77","0.76","0.57","1.01","0.59","0.62","0.65"],["8.97%","12.40%","15.35%","16.11%","18.38%","15.82%","9.12%","14.52%","4.14%","0.42%","7.91%","8.60%"],["35.26%","36.56%","37.21%","38.98%","42.16%","41.33%","39.10%","36.50%","36.01%","29.76%","27.03%","25.67%"],["6.58%","7.57%","11.70%","14.55%","16.76%","16.98%","13.91%","17.05%","18.40%","13.23%","17.52%","9.82%"],["5.74%","6.82%","8.74%","12.99%","14.27%","10.53%","11.81%","15.50%","14.82%","7.65%","13.11%","4.96%"],["258.96","256.56","227.53","209.30","218.64","216.76","200.43","201.45","189.87","179.55","173.53","154.09"],["2.85","2.82","2.94","3.16","3.07","3.33","3.81","3.83","3.53","3.96","4.99","13.95"],["198.17","198.27","173.72","160.88","169.64","165.61","150.35","149.13","138.11","131.37","127.69","112.61"],["60.79","58.29","54.91","49.41","48.99","52.19","52.26","54.82","58.12","52.05","45.84","41.48"],["3.94","4.51","3.97","3.78","3.11","2.49","2.35","2.34","1.92","2.01","1.92","2.14"],["2.98","3.55","3.11","2.92","2.36","1.65","1.27","1.36","1.05","1.13","0.92","1.16"],["2.90","3.46","3.02","2.84","2.28","1.59","1.27","1.36","1.05","1.13","0.92","1.16"],["0.53","0.54","0.55","0.58","0.68","0.96","0.66","1.40","1.03","1.17","1.10","2.85"],["28.93%","27.93%","28.90%","29.26%","30.63%","33.85%","36.47%","35.98%","41.94%","41.17%","45.55%","50.49%"]]}

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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
货币资金(元) 3.83亿 2.25亿 70.31% 购买的理财产品期末到期
营业收入(元) 3.23亿 3.12亿 3.23% 销售量增加
在建工程合计(元) 1.60亿 3815.01万 320.25% 富士莱(山东)特色原料药及中间体CMO/CDMO建设项目投入增加
现金及现金等价物净增加额(元) 1.58亿 -1816.63万 969.75% 经营活动、投资活动、筹资活动产生的现金流量及汇率变动对现金流量的影响共同作用
投资活动产生的现金流量净额(元) 1.49亿 1316.48万 1035.30% 购买的理财产品到期赎回
应付账款(元) 1.04亿 6992.62万 48.90% 工程设备款增加
净利润(元) 7339.66万 1384.42万 430.16% 本期投资收益和公允价值变动收益增加较多
经营活动产生的现金流量净额(元) 5939.11万 3582.16万 65.80% 本期销售商品、提供劳务收到的现金增加
公允价值变动收益(元) 5437.61万 1114.94万 387.71% 未到期理财产品公允价值变动
其他非流动资产(元) 2978.93万 451.86万 559.26% 预付的设备款工程款增加
投资收益(元) 2795.38万 1829.13万 52.83% 到期的理财产品投资收益增加
递延所得税负债(元) 2520.81万 1759.73万 43.25% 交易性金融资产公允价值变动
应收款项融资(元) 2217.27万 1384.03万 60.20% 本报告期收到客户银行承兑汇票回款增加
所得税费用(元) 1289.44万 133.23万 867.84% 本期利润总额增加
其他流动资产(元) 917.52万 598.33万 53.35% 增值税借方余额增加
应交税费(元) 95.07万 549.31万 82.69% 应交企业所得税减少
信用减值损失(元) 67.43万 -79.75万 184.55% 期末应收账款余额减少,应收账款坏账准备相应减少
租赁负债(元) 48.30万 101.01万 52.18% 本期支付租金
资产减值损失(元) 38.66万 -1445.76万 102.67% 本期转回部分产品存货跌价准备
其他非流动金融资产(元) 20.00万 500.00万 96.00% 本报告期其他非流动金融资产公允价值变动
其他流动负债(元) 8.31万 57.57万 85.57% 预提费用减少
汇率变动对现金及现金等价物的影响(元) -160.73万 -21.95万 632.12% 汇率变动
筹资活动产生的现金流量净额(元) -4924.35万 -6693.31万 26.43% 本期利润分配减少

资产负债构成

科目 金额
流动资产 15.62亿元
无形资产 6120.18万元
其它 5.31亿元
资产总计 21.54亿元
科目 金额
流动负债 1.82亿元
其它 6038.82万元
负债总计 2.43亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图