换肤

菲沃泰

i问董秘
企业号

688371

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业负债资产占比维持稳定,但总资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据菲沃泰三季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,产品市场竞争力减弱

  现金流能力维持稳定,现金满足投资的水平基本稳定

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%","-11.90%","1.87%"],["216.84","217.25","208.91","211.36","213.84","220.36","219.84","228.61","233.57","259.55","206.08","208.18","201.26","208.53","192.55","203.86","199.70","214.22","220.65","238.92","220.68","202.87"],["1.33","1.26","1.44","1.33","1.28","1.21","1.22","1.28","1.35","1.16","1.24","1.42","1.28","1.39","1.64","1.46","1.63","1.43","1.51","1.18","1.22","1.37"],["109.52","108.05","105.17","105.90","107.29","110.50","115.68","122.78","127.04","147.62","108.16","110.12","105.06","106.52","98.74","105.84","100.26","110.38","114.57","129.81","110.47","112.46"],["107.32","109.20","103.73","105.46","106.55","109.86","104.16","105.83","106.53","111.94","97.92","98.06","96.20","102.01","93.82","98.02","99.44","103.83","106.08","109.12","110.20","90.42"],["3.50","3.60","3.43","3.89","4.09","4.93","4.59","5.24","4.91","4.55","3.76","3.88","2.98","3.61","3.32","4.10","4.45","4.21","4.02","4.69","4.01","4.09"],["2.75","2.86","2.72","3.17","3.41","4.10","3.80","4.33","4.08","3.74","3.06","3.17","2.30","2.89","2.58","3.41","3.73","3.48","3.40","3.99","2.68","3.59"],["2.65","2.74","2.62","3.07","3.32","3.93","3.66","4.18","3.92","3.57","2.93","3.02","2.19","2.71","2.43","3.21","3.51","3.28","3.17","3.85","2.68","3.47"],["0.47","0.44","0.45","0.48","0.47","0.44","0.46","0.46","0.46","0.45","0.48","0.43","0.50","0.48","0.52","6.51","1.49","11.85","1.98","0.61","0.64","0.49"],["28.58%","27.47%","27.76%","27.84%","27.31%","26.06%","27.00%","27.05%","27.75%","27.30%","28.90%","30.09%","32.53%","31.53%","32.77%","31.10%","29.34%","28.72%","29.41%","30.72%","28.68%","28.90%"]],"year":[[2024,2023,2022,2021,2020,2019,2018],["1.22\u4ebf","1.15\u4ebf","1.84\u4ebf","1.40\u4ebf","9966.43\u4e07","1.05\u4ebf","5739.15\u4e07"],["-27.06%","-52.00%","12.02%","48.07%","7.00%","182.14%","-164.98%"],["1.03\u4ebf","9176.52\u4e07","1.30\u4ebf","1.13\u4ebf","6090.21\u4e07","6796.48\u4e07","118.39\u4e07"],["-267.26%","-56.33%","3.57%","-66.94%","734.22%","-76.98%","-272.06%"],["15.88\u4ebf","14.65\u4ebf","15.27\u4ebf","13.88\u4ebf","10.28\u4ebf","8.57\u4ebf","8.32\u4ebf"],["13.97%","-2.49%","11.40%","41.96%","27.29%","20.52%","37.84%"],["0.5500","0.5400","0.7700","0.7000","0.6400","0.6000","0.4900"],["8.11","8.30","7.68","7.13","6.68","5.24","5.85"],["4.32","4.67","4.26","4.02","3.58","2.63","3.73"],["2.45","2.30","2.10","1.82","1.62","1.49","1.04"],["0.69","0.78","0.66","0.39","0.50","0.65","1.43"],["7.60%","4.35%","11.81%","9.77%","11.14%","15.21%","8.62%"],["30.50%","29.97%","30.98%","31.65%","33.86%","36.98%","36.27%"],["4.49%","4.26%","10.58%","11.51%","8.49%","13.77%","11.83%"],["4.22%","3.18%","8.86%","9.30%","-19.24%","11.92%","5.77%"],["206.84","217.65","201.95","183.64","206.03","217.55","215.49"],["5.37","5.18","5.65","6.34","5.92","6.03","5.18"],["103.55","113.60","105.18","92.40","105.43","111.36","110.58"],["103.30","104.04","96.77","91.23","100.60","106.19","110.90"],["3.39","4.53","3.64","3.24","3.77","4.11","3.54"],["2.69","3.75","2.97","2.54","3.18","3.47","2.38"],["2.59","3.61","2.84","2.38","2.98","3.33","2.37"],["0.46","0.48","0.50","0.53","1.71","0.71","0.74"],["28.22%","27.67%","29.83%","32.90%","30.63%","32.29%","31.06%"]]}

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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
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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
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  • 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
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  • 每股未分配利润
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  • 净资产收益率-摊薄
  • 营业周期
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  • 存货周转天数
  • 应收账款周转天数
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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
经营活动产生的现金流量净额(元) 4077.08万 2674.37万 52.45% 变动的主要原因系销售商品、提供劳务收到的现金增加

资产负债构成

科目 金额
流动资产 10.31亿元
长期投资 7336.62万元
无形资产 2334.31万元
其它 9.59亿元
资产总计 20.88亿元
科目 金额
流动负债 1.11亿元
其它 751.84万元
负债总计 1.18亿元

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