富尔特

i问董秘
企业号

872572

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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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
长期借款(元) 2.09亿 1.71亿 22.09% 本期公司“年产5000吨高端绿色稀土永磁材料”项目贷增加
营业收入(元) 1.86亿 1.53亿 21.80% 营销积极开发新客户,磁钢销售收入较上期增加
固定资产合计(元) 1.78亿 7112.46万 150.27% “年产5000吨高端绿色稀土永磁材料”项目新增的厂房及设备
营业成本(元) 1.74亿 1.46亿 18.81% 收入增加的同时成本也相应增加
应付账款(元) 1.30亿 1.49亿 12.92% 本期向供应商结算支付的货款增加,同时根据订单控制采购规模
存货(元) 1.20亿 9598.39万 25.53% 部分客户的年度订单要求提前备货,以便随时可以交付,另出售废料较上期减少
在建工程合计(元) 7930.62万 1.58亿 49.76% “年产5000吨高端绿色稀土永磁材料”项目建设部分转固
货币资金(元) 4496.50万 7299.77万 38.40% 本期偿还到期的融资款以及对部分优质客户适当放宽收款条件,电汇改为银行承兑汇票
筹资活动产生的现金流量净额(元) 3726.18万 5727.98万 34.95% 报告期内取得借款较上年同期减少
应收票据(元) 3719.31万 3101.64万 19.91% 本期收到客户银行承兑汇票增加
其他流动负债(元) 1595.04万 1886.96万 15.47% 本期未终止确认已背书尚未到期的应收票据减少
递延所得税资产(元) 1504.63万 1266.85万 18.77% 未弥补的亏损增加计提的递延所得税
其他流动资产(元) 1079.72万 409.24万 163.84% 本期待认证进项税额增加
研发费用(元) 896.01万 549.75万 62.99% 新能源汽车领域的产品研发投入增加
管理费用(元) 738.25万 576.64万 28.03% 新厂投产相关的行政、后勤费用增加,以及上市相关费用化
其他非流动资产(元) 649.53万 2698.00万 75.93% 本期年产5000吨高端绿色稀土永磁材料建设项目预付工程款减少
预付账款(元) 438.81万 209.09万 109.87% 本期预付的加工费和货款增加
应收款项融资(元) 401.68万 1288.24万 68.82% 本期收到客户的“6+9”银行承兑汇票减少
资产减值损失(元) 399.31万 235.01万 69.91% 存货跌价损失及固定资产减值损失增加
财务费用(元) 399.13万 194.25万 105.47% 融资贷款额增加导致的利息费用增加
销售费用(元) 291.43万 124.16万 134.73% 为扩大现在市场,销售提成及佣金增加
合同负债(元) 278.30万 36.35万 665.69% 本期预收客户的货款较上期
其他应收款合计(元) 56.76万 49.44万 14.82% 本期支付员工备用金增加
信用减值损失(元) 15.72万 -54.10万 129.06% 计提应收账款的坏账准备增加
所得税费用(元) -237.95万 177.08万 234.38% 未弥补亏损的递延所得税资产增加
经营活动产生的现金流量净额(元) -664.55万 1530.94万 143.41% 报告期内向供应商结算支付的货款增加
营业利润(元) -1544.18万 -728.15万 112.07% 各项费用支出及减值损失增加
投资活动产生的现金流量净额(元) -5068.47万 -6416.18万 21.00% 报告期内公司“年产5000吨高端绿色稀土永磁材料”项目投入减少

资产负债构成

科目 金额
流动资产 3.85亿元
固定资产 2.24亿元
无形资产 1188.63万元
其它 9613.60万元
资产总计 7.17亿元
科目 金额
流动负债 3.25亿元
长期借款 2.41亿元
其它 673.17万元
负债总计 5.73亿元

杜邦分析结构图

净利润

货币资金

销售费用

管理费用

财务费用