| 佛塑科技 (000973) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.38 | 3.72 | -0.15 | 1.8636 | 0.7603 | 2.7495 | 26.6104 | 4.328 | 51.5708 | 9.625 | 60.7438 | 10.94 | 160.4598 | 2064.3217 | 309.6563 | 0.8732 | 1.193 | 0.1046 | 0.197 | 1.3853 | 1.1569 | 27.9658 | 49.7272 | 23.5327 | -- | 50.2728 | -0.2743 | -0.0182 | -0.663 | -0.0363 | -8.1143 | ||
| 2025-12-31 | 0.38 | 3.72 | -0.15 | 0.4076 | 1.3567 | 1.8797 | 18.966 | 1.9965 | 4.093 | 3.8205 | 503.094 | 10.94 | 0.1315 | -32.0241 | 13.2512 | 7.6471 | 3.5626 | 0.4362 | 0.6321 | 1.7724 | 1.3044 | 42.247 | 65.5515 | 5.8571 | 201.9285 | 34.4485 | 0.0819 | 0.0336 | 1.7894 | 0.0976 | 14.6276 | ||
| 2025-09-30 | 0.38 | 3.72 | -0.15 | 0.4076 | 1.3465 | 1.8715 | 20.7547 | 1.9183 | 6.6455 | 6.0071 | 346.524 | 10.94 | 1.5711 | -9.1389 | 9.4753 | 5.5388 | 2.9241 | 0.3379 | 0.4716 | 1.9291 | 1.4912 | 45.201 | 70.4226 | 4.6502 | -- | 29.5774 | 0.0891 | 0.0294 | 1.5694 | 0.0993 | 13.7244 | ||
| 2025-06-30 | 0.38 | 3.72 | -0.15 | 0.4076 | 1.3145 | 1.2705 | 21.3106 | 1.291 | 7.0325 | 6.2839 | 337.3539 | 10.94 | 0.9898 | -2.4379 | 8.7658 | 3.7445 | 1.824 | 0.2212 | 0.3073 | 1.9912 | 1.49 | 59.3275 | 71.0446 | 5.1445 | 236.5623 | 28.9554 | 0.101 | 0.022 | 1.7306 | 0.0759 | 10.8844 | ||
| 2025-03-31 | 0.38 | 3.72 | -0.15 | 0.4076 | 1.3153 | 0.5204 | 20.4519 | 0.526 | 6.0798 | 5.5335 | 368.5113 | 10.94 | 2.2592 | 4.0541 | 7.2516 | 1.7922 | 0.9154 | 0.1056 | 0.1458 | 2.223 | 1.7112 | 76.736 | 72.0088 | 5.8434 | -- | 27.9912 | -0.1392 | -0.0145 | -2.7957 | -0.052 | -7.9001 | ||
| 2024-12-31 | 0.38 | 3.72 | -0.15 | 0.4076 | 1.2947 | 3.1317 | 21.7374 | 3.2008 | 8.292 | 7.4115 | 295.7384 | 10.94 | 0.6052 | -37.677 | 4.5136 | 8.198 | 3.8882 | 0.4748 | 0.6425 | 2.2757 | 1.7909 | 85.5217 | 72.9294 | 5.334 | 228.8327 | 27.0706 | 0.0933 | 0.0433 | 1.3834 | 0.16 | 24.2437 | ||
| 2024-09-30 | 0.38 | 3.72 | -0.15 | 0.4076 | 1.2665 | 2.2549 | 22.7064 | 2.259 | 8.0703 | 7.2224 | 321.1974 | 10.94 | -14.613 | -53.1554 | 1.7293 | 5.6115 | 2.8766 | 0.3559 | 0.474 | 2.5368 | 2.0084 | 88.9911 | 75.2701 | 6.2044 | -- | 24.7299 | 0.063 | 0.0224 | 0.9931 | 0.0906 | 13.6727 | ||
| 2024-06-30 | 0.38 | 3.72 | -0.15 | 0.4072 | 1.2325 | 1.4164 | 22.2758 | 1.4111 | 7.6409 | 6.8495 | 332.7751 | 10.94 | -13.7702 | 0.7896 | 3.3662 | 3.7766 | 1.8698 | 0.2335 | 0.3111 | 2.5575 | 2.0093 | 94.8377 | 75.2299 | 6.264 | 261.958 | 24.7701 | 0.113 | 0.0265 | 1.8706 | 0.107 | 16.254 | ||
| 2024-03-31 | 0.38 | 3.72 | -0.15 | 0.4072 | 1.2661 | 0.5364 | 21.4894 | 0.5353 | 6.4619 | 5.7406 | 376.9505 | 10.94 | -17.7998 | -3.1705 | 4.6863 | 1.7995 | 0.8761 | 0.1094 | 0.1452 | 2.8078 | 2.2201 | 103.053 | 75.7602 | 6.5484 | -- | 24.2398 | -0.0677 | -0.0074 | -1.3835 | -0.0306 | -4.7769 | ||
| 2023-12-31 | 0.38 | 3.72 | -0.15 | 0.4072 | 1.2474 | 5.2517 | 21.8133 | 5.2811 | 12.98 | 10.1046 | 192.3191 | 10.94 | -15.9581 | 33.3198 | 1.1246 | 8.4119 | 3.4505 | 0.4853 | 0.6612 | 2.6697 | 2.0496 | 110.5957 | 74.903 | 6.4747 | 286.6546 | 25.097 | 0.1473 | 0.0711 | 1.3531 | 0.2831 | 43.2272 | ||
| 2023-09-30 | 0.38 | 3.72 | -0.15 | 0.4074 | 1.24 | 4.8968 | 19.975 | 4.8912 | 13.4568 | 11.8838 | 167.5502 | 10.94 | -1.5866 | 66.1337 | 5.3574 | 6.8938 | 2.9652 | 0.4228 | 0.5729 | 3.5922 | 2.744 | 126.5181 | 75.7573 | 6.5313 | -- | 24.2427 | 0.0461 | 0.0195 | 0.3981 | 0.0804 | 14.9547 | ||
| 2023-06-30 | 0.38 | 3.72 | -0.15 | 0.4075 | 1.0856 | 1.4526 | 20.6723 | 1.4312 | 6.4952 | 5.65 | 362.2696 | 10.94 | -2.2619 | -30.9936 | 4.0709 | 4.5366 | 1.8943 | 0.2768 | 0.3796 | 3.0856 | 2.3266 | 122.1483 | 74.0497 | 8.0425 | 269.2435 | 25.9503 | 0.0453 | 0.0127 | 0.8761 | 0.049 | 8.4823 | ||
| 佛塑科技 (000973) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 133419.22 | 119359.41 | 1413.70 | 9530.25 | 4475.01 | 12841.65 | 58447.72 | 55203.15 | ||||
| 2025-12-31 | 223093.54 | 217973.68 | 3497.60 | 18781.44 | 2421.86 | 8523.19 | 8410.32 | 10210.42 | ||||
| 2025-09-30 | 166211.76 | 159034.27 | 2498.39 | 13924.05 | 1664.70 | 9984.52 | 9955.11 | 9436.94 | ||||
| 2025-06-30 | 107817.62 | 102761.57 | 1620.41 | 9361.06 | 1024.84 | 6775.20 | 6810.82 | 6294.13 | ||||
| 2025-03-31 | 51224.50 | 49406.75 | 776.11 | 4744.85 | 490.92 | 2834.49 | 2842.90 | 2550.60 | ||||
| 2024-12-31 | 222800.49 | 209940.59 | 3220.59 | 18562.15 | 1343.04 | 16512.82 | 16376.30 | 15020.64 | ||||
| 2024-09-30 | 163640.81 | 151985.20 | 2375.10 | 13823.48 | 661.74 | 11818.74 | 11568.28 | 10386.12 | ||||
| 2024-06-30 | 106760.90 | 98816.92 | 1600.37 | 8521.74 | 428.51 | 7312.62 | 7146.52 | 6451.40 | ||||
| 2024-03-31 | 50092.79 | 46729.00 | 684.37 | 3980.19 | 200.68 | 2875.64 | 2855.71 | 2451.22 | ||||
| 2023-12-31 | 221460.27 | 205953.18 | 3081.61 | 16002.68 | 1280.81 | 22377.61 | 25118.61 | 24101.29 | ||||
| 2023-09-30 | 191645.97 | 181031.97 | 2230.19 | 13379.31 | 811.22 | 22774.77 | 22847.63 | 22171.43 | ||||
| 2023-06-30 | 123809.70 | 115994.89 | 1440.78 | 8553.02 | 563.36 | 6995.26 | 7064.99 | 6400.86 | ||||
| 佛塑科技 (000973) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 119707.04 | 275652.41 | 26481.38 | -- | 1382950.53 | 1382950.53 | 2007764.40 | 558336.90 | 558336.90 | 1009359.86 | 915100.41 | 2007764.40 |
| 2025-12-31 | 45293.75 | 29943.48 | 5219.69 | -- | 321811.38 | 321811.38 | 543196.34 | 62217.87 | 62217.87 | 187123.05 | 291676.73 | 543196.34 |
| 2025-09-30 | 48776.53 | 31614.04 | 11324.96 | -- | 296077.57 | 296077.57 | 504244.40 | 41231.84 | 41231.84 | 149142.13 | 290897.47 | 504244.40 |
| 2025-06-30 | 59373.26 | 29184.16 | 8352.04 | 1131.35 | 296135.10 | 296135.10 | 495406.04 | 43369.45 | 43369.45 | 143446.58 | 287804.59 | 495406.04 |
| 2025-03-31 | 69261.90 | 28761.66 | 10451.56 | -- | 289458.50 | 289458.50 | 490109.51 | 46927.46 | 46927.46 | 137187.38 | 287828.34 | 490109.51 |
| 2024-12-31 | 73302.37 | 28403.71 | 5836.63 | 1511.45 | 284583.85 | 284583.85 | 479638.44 | 44128.76 | 44128.76 | 129840.76 | 285791.46 | 479638.44 |
| 2024-09-30 | 67135.69 | 32372.36 | 7282.72 | -- | 269219.83 | 269219.83 | 460601.12 | 38465.43 | 38465.43 | 113906.33 | 283535.64 | 460601.12 |
| 2024-06-30 | 70414.76 | 30586.96 | 4713.15 | 959.31 | 265593.44 | 265593.44 | 455479.77 | 38575.40 | 38575.40 | 112823.01 | 280223.65 | 455479.77 |
| 2024-03-31 | 73162.76 | 29722.52 | 7135.93 | -- | 257633.71 | 257633.71 | 456971.62 | 39773.75 | 39773.75 | 110769.05 | 283473.70 | 456971.62 |
| 2023-12-31 | 83435.41 | 25950.84 | 2887.17 | 2799.36 | 257516.22 | 257516.22 | 458924.31 | 39734.38 | 39734.38 | 115176.18 | 281657.77 | 458924.31 |
| 2023-09-30 | 74668.09 | 28896.39 | 8309.62 | -- | 240770.10 | 240770.10 | 452771.17 | 50746.42 | 50746.42 | 109764.15 | 280949.14 | 452771.17 |
| 2023-06-30 | 80750.48 | 27879.44 | 11779.29 | 5097.98 | 236659.13 | 236659.13 | 440646.62 | 48240.42 | 48240.42 | 114349.00 | 265079.29 | 440646.62 |
| 佛塑科技 (000973) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 112965.83 | 149563.11 | -36597.29 | 165196.82 | 199969.28 | -34772.45 | 81505.82 | -- | 212098.44 | 72221.40 | 139877.04 | |
| 2025-12-31 | 239765.13 | 221494.45 | 18270.69 | 174914.32 | 247613.78 | -72699.46 | 86763.82 | -- | 91251.93 | 63935.88 | 27316.05 | |
| 2025-09-30 | 176544.39 | 161734.31 | 14810.08 | 138712.17 | 184101.46 | -45389.28 | 52620.55 | -- | 53987.14 | 47920.70 | 6066.45 | |
| 2025-06-30 | 120107.18 | 109214.34 | 10892.84 | 82084.80 | 109057.00 | -26972.19 | 42835.95 | -- | 44106.12 | 41259.94 | 2846.18 | |
| 2025-03-31 | 64649.78 | 71780.42 | -7130.64 | 38772.37 | 45731.52 | -6959.15 | 25147.25 | -- | 26338.25 | 15764.27 | 10573.98 | |
| 2024-12-31 | 230994.52 | 210214.79 | 20779.72 | 179744.89 | 211514.56 | -31769.67 | 39867.67 | -- | 40916.28 | 41140.31 | -224.03 | |
| 2024-09-30 | 200152.61 | 189837.81 | 10314.80 | 155730.84 | 181434.13 | -25703.29 | 32462.08 | -- | 33941.55 | 34630.76 | -689.21 | |
| 2024-06-30 | 139107.53 | 127039.31 | 12068.22 | 99102.67 | 121243.40 | -22140.74 | 23898.42 | -- | 25377.89 | 27626.52 | -2248.63 | |
| 2024-03-31 | 66218.38 | 69609.74 | -3391.36 | 36546.39 | 48946.85 | -12400.46 | 13262.90 | -- | 13746.34 | 8399.28 | 5347.06 | |
| 2023-12-31 | 234946.47 | 202335.10 | 32611.38 | 158242.66 | 173847.63 | -15604.98 | 37081.36 | -- | 37343.94 | 68160.32 | -30816.39 | |
| 2023-09-30 | 208200.61 | 199374.68 | 8825.93 | 88448.02 | 90257.49 | -1809.46 | 27749.33 | -- | 28809.37 | 57634.83 | -28825.46 | |
| 2023-06-30 | 138121.38 | 132513.85 | 5607.53 | 50222.31 | 56613.62 | -6391.31 | 22637.88 | -- | 23697.92 | 38382.80 | -14684.88 | |
| 佛塑科技 (000973) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-04-15 |
| 报告期 | 2026-03-31 |
| 类型 | |
| 业绩摘要 | 预计2026年1-3月归属于上市公司股东的净利润为：53000万元至70000万元，与上年同期相比变动幅度：1992.74%至2663.99%。 |
| 上年同期每股收益(元) | 0.0206 |
| 行业 | 塑料 |
| 概念 | 锂电池,新能源汽车,快递物流,石墨烯 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |