换肤

富特科技

i问董秘
企业号

301607

财务诊断

报告期:三季报

财务状况明显改善

相对同行业营业收入由亏转盈,但财务杠杆风险加大。[查看具体诊断]

  •  个股本期
  •  去年同期

据富特科技三季报分析:

  盈利能力维持稳定,总资产收益能力略有提升

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,即时支付现金能力大幅下滑

  运营能力有所加强,流动资产合理利用率明显提升

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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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) 25.59亿 11.83亿 116.31% 本期公司产品销量增长
营业成本(元) 20.61亿 8.88亿 132.02% 本期公司产品销量增长
应付账款(元) 14.16亿 7.87亿 79.87% 本期原材料采购额增加
应收账款(元) 11.94亿 7.47亿 59.91% 本期公司产品销量增长
存货(元) 8.45亿 4.76亿 77.48% 本期客户需求增加导致备货增加
固定资产合计(元) 3.99亿 2.33亿 71.57% 本期产线、设备投入增加
应付票据(元) 3.65亿 2.15亿 69.75% 本期票据支付增加
货币资金(元) 3.47亿 5.08亿 31.71% 本期设备投入和营运资金占用增加
使用权资产(元) 2.63亿 4438.83万 492.55% 本期新增土地、厂房租赁
未分配利润(元) 2.03亿 6811.12万 198.15% 本期净利润增加
研发费用(元) 1.94亿 1.29亿 50.36% 本期研发人员及项目投入增加
在建工程合计(元) 1.74亿 9988.90万 74.21% 本期待安装设备及软件增加
租赁负债(元) 1.58亿 1656.66万 854.39% 本期新增土地、厂房租赁
股本(元) 1.55亿 1.11亿 40.00% 本期资本公积转增股本
应收款项融资(元) 1.30亿 8793.43万 47.91% 本期票据回款增加
长期借款(元) 6635.89万 4829.67万 37.40% 本期长期借款增加
无形资产(元) 3442.39万 2131.72万 61.48% 本期软件验收
销售费用(元) 3276.28万 1879.76万 74.29% 本期海外业务增长导致费用增加
其他流动资产(元) 1683.88万 1133.54万 48.55% 本期留抵增值税进项税额增多
长期待摊费用(元) 1357.60万 788.54万 72.17% 本期房屋装修改造支出增多
财务费用(元) 1217.94万 140.98万 763.93% 本期汇兑损失增加和利息收入减少
合同负债(元) 1087.80万 1885.93万 42.32% 本期预收货款减少
其他非流动资产(元) 255.64万 1039.42万 75.41% 期初预付长期资产到场验收,转入在建等
信用减值损失(元) -3705.71万 -1013.15万 265.76% 本期计提坏账准备增加
资产减值损失(元) -3912.22万 -509.81万 667.39% 本期计提存货跌价准备增加

资产负债构成

科目 金额
流动资产 25.47亿元
无形资产 3442.39万元
其它 8.90亿元
资产总计 34.71亿元
科目 金额
流动负债 20.28亿元
长期借款 6635.89万元
其它 2.37亿元
负债总计 23.31亿元

财务报告查看

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

杜邦分析结构图