换肤

福立旺

i问董秘
企业号

688678

财务诊断

报告期:三季报

财务状况有所下降

相对同行业营业收入增速大幅提升,但经营业绩承受明显压力。[查看具体诊断]

  •  个股本期
  •  去年同期

据福立旺三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力维持稳定,公司规模加速扩张

  偿债能力有所削弱,短期偿债能力偏弱

  运营能力维持稳定,流动资产合理利用率明显提升

  现金流能力有所削弱,销售回款能力短期内恶化

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财务指标

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"187.25","162.91","175.30","153.63","163.05","152.00","158.57","163.08","143.17","145.82","191.77"],["1.45","1.34","1.77","1.47","1.46","1.32","1.66","1.32","1.24","1.10","1.56","1.33","1.16","1.14","1.83","1.28","1.30","1.37","1.97","1.79","1.59","1.19","2.33","1.22","1.34","2.33","1.51","2.14","1.42","2.16","1.72","1.48","2.40","2.41","1.62"],["82.50","87.95","80.95","85.63","91.37","95.98","86.03","91.01","91.68","103.08","84.02","89.86","90.04","97.46","78.63","89.41","89.88","93.57","72.84","82.91","83.98","106.70","69.09","83.36","81.77","68.08","77.81","65.10","73.72","64.07","68.84","73.79","61.93","63.33","86.22"],["103.41","106.64","100.88","106.50","108.46","113.89","108.02","112.26","114.44","119.24","102.55","107.00","106.29","107.29","99.33","102.27","101.85","104.83","101.46","106.57","118.05","128.55","105.28","105.86","116.03","94.83","99.75","88.53","89.33","87.93","89.73","89.29","81.23","82.49","105.56"],["2.25","2.50","2.39","2.41","2.50","2.48","2.76","3.00","2.96","3.32","2.87","2.56","2.35","2.55","2.30","2.37","2.42","2.47","2.04","2.09","2.22","2.19","1.98","1.87","2.17","1.89","2.30","2.32","2.23","1.69","1.68","1.60","1.53","1.55","1.94"],["1.75","1.95","1.86","1.88","1.96","1.95","2.20","2.42","2.37","2.70","2.32","2.02","1.81","1.97","1.80","1.79","1.88","1.95","1.59","1.56","1.64","1.57","1.52","1.23","1.44","1.25","1.36","1.67","1.55","1.23","1.12","1.09","1.08","1.10","1.47"],["1.73","1.92","1.84","1.85","1.93","1.92","2.17","2.38","2.33","2.66","2.28","1.94","1.77","1.88","1.77","1.74","1.84","1.89","1.55","1.48","1.58","1.53","1.48","1.23","1.44","1.24","1.36","1.67","1.55","1.23","1.12","1.09","1.08","1.10","1.45"],["1.13","1.04","1.02","0.96","0.90","0.88","0.88","0.84","0.81","0.96","0.93","0.84","1.04","0.97","1.01","0.93","0.92","1.74","1.45","1.01","0.91","0.96","1.22","1.05","2.49","1.77","1.02","1.06","0.93","1.04","0.91","1.00","1.01","0.93","1.09"],["43.68%","41.56%","42.29%","42.55%","41.77%","41.19%","41.14%","40.12%","39.25%","38.28%","39.52%","39.13%","41.68%","40.13%","42.94%","44.22%","43.98%","43.79%","44.89%","45.56%","43.55%","44.40%","45.72%","46.28%","44.22%","46.09%","42.01%","42.56%","40.90%","45.03%","43.38%","45.37%","46.59%","45.37%","44.26%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["6.00\u4ebf","5.10\u4ebf","5.40\u4ebf","4.97\u4ebf","5.20\u4ebf","3.31\u4ebf","2.67\u4ebf","4.09\u4ebf","3.67\u4ebf","3.65\u4ebf","1.27\u4ebf"],["-20.63%","-62.06%","-1.42%","-37.49%","38.14%","152.41%","-112.40%","24.11%","93.58%","62.20%","141.76%"],["5.38\u4ebf","4.56\u4ebf","4.69\u4ebf","3.44\u4ebf","4.41\u4ebf","2.54\u4ebf","2.25\u4ebf","3.52\u4ebf","3.41\u4ebf","3.47\u4ebf","1.09\u4ebf"],["-45.92%","-121.09%","-15.78%","-468.62%","69.24%","555.62%","-324.75%","18.06%","73.58%","116.61%","132.76%"],["166.24\u4ebf","135.67\u4ebf","140.87\u4ebf","120.25\u4ebf","102.41\u4ebf","87.34\u4ebf","84.40\u4ebf","75.13\u4ebf","66.21\u4ebf","66.67\u4ebf","19.93\u4ebf"],["14.83%","-1.76%","2.49%","21.69%","24.08%","19.84%","23.31%","27.85%","35.41%","33.08%","39.87%"],["0.4100","0.3600","0.5800","0.6800","0.7700","0.6400","0.4600","0.5800","0.5800","0.4800","0.6100"],["7.80","7.79","7.70","7.02","5.83","7.79","4.93","4.98","3.48","3.43","3.74"],["4.43","4.45","4.33","3.93","2.62","2.09","1.89","2.24","1.19","1.16","1.18"],["2.17","2.10","2.14","1.89","2.02","4.50","1.94","1.78","1.19","1.20","1.80"],["0.75","0.93","0.93","0.71","0.91","1.71","1.13","0.55","0.61","0.53","0.60"],["0.81%","-2.03%","5.11%","4.97%","8.80%","5.79%","6.41%","8.34%","9.54%","8.12%","8.72%"],["19.19%","18.94%","20.74%","21.66%","24.71%","25.52%","24.57%","26.11%","24.34%","23.62%","23.84%"],["1.15%","2.79%","7.46%","10.63%","18.83%","16.75%","12.82%","22.51%","20.68%","20.85%","25.48%"],["-0.74%","1.58%","3.82%","3.91%","-7.78%","9.16%","4.63%","9.19%","17.75%","16.10%","19.63%"],["182.83","194.06","186.94","175.85","172.30","174.82","168.56","168.94","161.86","152.85","150.44"],["5.99","5.47","5.45","6.02","6.62","6.41","6.26","6.32","6.80","6.95","7.27"],["81.52","86.75","84.19","77.00","71.70","69.77","71.11","70.77","68.61","69.89","65.31"],["101.32","107.31","102.75","98.86","100.61","105.05","99.75","98.16","93.25","88.40","85.13"],["2.37","2.77","2.86","2.26","2.01","1.94","1.85","2.02","1.68","1.76","1.63"],["1.85","2.21","2.31","1.76","1.57","1.49","1.26","1.46","1.22","1.23","1.12"],["1.82","2.18","2.28","1.73","1.53","1.45","1.26","1.46","1.21","1.23","1.12"],["1.02","0.88","0.93","1.07","1.47","1.26","1.46","1.30","1.14","1.12","1.55"],["42.34%","41.00%","39.51%","43.87%","45.76%","46.93%","46.96%","45.96%","47.51%","46.82%","50.84%"]]}

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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
营业收入(元) 13.75亿 9.00亿 52.87% 公司新产品、新料号开发较好,订单量呈持续增长趋势
归属于母公司股东的净利润(元) 3388.98万 6515.89万 47.99% 报告期内,公司前三季度净利润为3,388.97万元,同比下降47.99%,业绩波动主要系上半年亏损所致,上半年公司净利润为-1,773.76万元,同比下降138.73%,但第三季度经营已呈现强劲复苏,第三季度实现净利润5,162.74万元,同比大幅增长166.73%,扭亏为盈,经营状况明显改善。其中
利润总额(元) 1912.65万 6055.82万 68.42% 报告期内,公司前三季度净利润为3,388.97万元,同比下降47.99%,业绩波动主要系上半年亏损所致,上半年公司净利润为-1,773.76万元,同比下降138.73%,但第三季度经营已呈现强劲复苏,第三季度实现净利润5,162.74万元,同比大幅增长166.73%,扭亏为盈,经营状况明显改善。其中
基本每股收益(元) 0.12 0.27 55.56% 上半年亏损
稀释每股收益(元) 0.12 0.27 55.56% 上半年亏损
经营活动产生的现金流量净额(元) -1328.27万 8153.98万 116.29% 第三季度应收账款大幅度增加,客户账期较长未回款

资产负债构成

科目 金额
流动资产 19.28亿元
无形资产 8011.92万元
其它 21.63亿元
资产总计 41.71亿元
科目 金额
流动负债 15.86亿元
长期借款 7754.13万元
其它 5.69亿元
负债总计 22.33亿元

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