换肤

福赛科技

i问董秘
企业号

301529

财务诊断

报告期:三季报

财务状况明显改善

相对同行业可持续经营能力加倍增强,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据福赛科技三季报分析:

  盈利能力有所加强,企业经营效益大幅提高

  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,盈利增速明显高于债务增速

  运营能力维持稳定,流动资产合理利用率明显提升

  现金流能力明显改善,可持续经营能力加倍增强

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财务指标

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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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4项符合搜索结果
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
营业收入(元) 12.68亿 9.41亿 34.81% 本期公司业务拓展,主营收入增长
营业成本(元) 9.42亿 7.14亿 32.06% 本期营业收入增长,对应成本相应增加
应收账款(元) 6.82亿 5.20亿 31.04% 本期公司业务拓展,三季度应收账款增加
固定资产合计(元) 4.89亿 3.59亿 36.20% 本期新建厂房及生产线
应付票据(元) 2.34亿 1.23亿 90.74% 本期新增票据付货款增加
经营活动产生的现金流量净额(元) 1.87亿 -711.45万 2729.40% 本期公司业务拓展,收到货款增加
管理费用(元) 1.18亿 8903.95万 32.62% 本期业务规模扩大,管理人员数量增加
交易性金融资产(元) 8628.41万 6062.36万 42.33% 本期新增短期理财款项
其他非流动资产(元) 7971.13万 1.22亿 34.49% 本期长期理财款项到期减少
其他流动负债(元) 5728.21万 1291.75万 343.44% 已背书未到期的票据增加
租赁负债(元) 5665.42万 4000.91万 41.60% 租赁合同变更,租赁期限延长
其他流动资产(元) 3847.52万 2383.51万 61.42% 墨西哥福赛增值税待退税额增加
其他综合收益1(元) 2625.81万 -1917.62万 236.93% 本期汇率波动
销售费用(元) 1529.95万 1047.65万 46.04% 本期营业收入增长,对应的仓储费用增加
所得税费用(元) 1229.19万 911.23万 34.89% 本期公司业务拓展,所得税费用增加
一年内到期的非流动负债(元) 1202.80万 1835.97万 34.49% 本期尚未支付的一年内厂房租赁金额减少
应交税费(元) 1104.00万 1811.37万 39.05% 2024年末计提企业所得税在本期缴纳
其他应收款合计(元) 1016.29万 354.56万 186.64% 子公司武汉福赛应收拆迁款项金额较大
预付款项(元) 926.83万 666.98万 38.96% 本期材料采购预付款增加
合同负债(元) 719.32万 346.16万 107.80% 预收模具款项增加
其他收益(元) 679.49万 1366.40万 50.27% 本期政府补助较上期减少
递延所得税资产(元) 517.49万 315.22万 64.17% 本期计提资产减值损失增加
营业外收入(元) 268.87万 2.17万 12306.83% 本期子公司厂房搬迁收到的补助增加
财务费用(元) 204.41万 3043.27万 93.28% 本期汇率波动产生的汇兑损失金额减少
营业外支出(元) 83.43万 25.07万 232.77% 本期固定资产报废损失
公允价值变动收益(元) 50.81万 88.99万 42.91% 本期理财收益减少
投资收益(元) 42.27万 481.48万 91.22% 本期理财收益减少
处置固定资产、无形资产和其他长期资产的损失(元) 28.45万 6.95万 309.20% 本期设备处置收益
信用减值损失(元) -698.84万 -290.13万 140.87% 本期应收账款和其他应收款坏账准备增加
资产减值损失(元) -1166.09万 -256.55万 354.54% 本期存货跌价损失计提增加
筹资活动产生的现金流量净额(元) -3312.82万 -1527.64万 116.86% 本期偿还短期借款增加
投资活动产生的现金流量净额(元) -1.38亿 6953.16万 298.92% 本期固定资产投资增加

资产负债构成

科目 金额
流动资产 13.65亿元
无形资产 2425.74万元
其它 8.95亿元
资产总计 22.84亿元
科目 金额
流动负债 8.20亿元
其它 9313.44万元
负债总计 9.14亿元

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