| 福莱特 (601865) 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 |
| 2025-03-31 | 0.05 | 9.06 | 0.07 | 4.5679 | 4.2342 | 0.2454 | 10.9945 | 0.2458 | 2.893 | 2.6941 | 406.0755 | 0.49 | -28.7564 | -86.0639 | -0.6779 | 1.5058 | 2.2519 | 0.0949 | 0.1871 | 1.6037 | 1.43 | 57.3378 | 50.6198 | 17.2843 | -- | 49.3802 | 0.0409 | 0.0039 | 1.5794 | 0.0078 | 1.979 | ||
| 2024-12-31 | 0.05 | 9.06 | 0.07 | 4.5672 | 4.1889 | 2.3675 | 14.4449 | 2.3658 | 6.729 | 6.0493 | 239.1372 | 0.49 | -13.1999 | -63.224 | -0.1447 | 5.9491 | 8.4555 | 0.435 | 0.8478 | 1.5959 | 1.3966 | 60.8922 | 50.7555 | 16.5243 | 130.3423 | 49.2445 | 0.3165 | 0.1378 | 5.8193 | 0.2798 | 68.0028 | ||
| 2024-09-30 | 0.05 | 9.06 | 0.07 | 4.5657 | 4.4415 | 2.9504 | 17.9451 | 2.9887 | 11.5277 | 9.9569 | 180.2404 | 0.49 | -8.0635 | -33.9762 | 7.0521 | 4.3529 | 5.6733 | 0.3354 | 0.6539 | 1.6982 | 1.4602 | 57.0997 | 50.7219 | 16.8733 | -- | 49.2781 | 0.2066 | 0.0684 | 2.3181 | 0.1388 | 33.1138 | ||
| 2024-06-30 | 0.05 | 9.06 | 0.07 | 4.5949 | 4.5122 | 3.3571 | 22.7536 | 3.4225 | 19.8307 | 16.0071 | 142.1547 | 0.49 | 10.5138 | 38.226 | 23.8165 | 2.9945 | 3.9414 | 0.244 | 0.4771 | 1.6484 | 1.4298 | 57.4005 | 50.4438 | 16.2481 | 141.551 | 49.5562 | 0.1632 | 0.0391 | 1.1637 | 0.0788 | 17.8725 | ||
| 2024-03-31 | 0.05 | 9.06 | 0.07 | 4.5937 | 4.5754 | 1.7486 | 20.4444 | 1.7568 | 18.1393 | 15.0315 | 135.8785 | 0.49 | 6.7268 | 48.3296 | 27.5708 | 1.4615 | 2.5484 | 0.1326 | 0.2531 | 1.9745 | 1.7916 | 70.5799 | 52.9012 | 16.2555 | -- | 47.0988 | 0.105 | 0.0139 | 0.7922 | 0.0294 | 7.1934 | ||
| 2023-12-31 | 0.05 | 9.06 | 0.07 | 4.5924 | 4.2522 | 6.4283 | 20.8832 | 7.3325 | 17.0172 | 14.1767 | 147.2846 | 0.49 | 39.2143 | 30.1607 | 32.7354 | 6.6261 | 7.6542 | 0.5712 | 1.1851 | 1.8327 | 1.6148 | 72.0349 | 51.861 | 15.4835 | 147.0774 | 48.139 | 0.0914 | 0.0458 | 0.712 | 0.0951 | 21.4174 | ||
| 2023-09-30 | 0.05 | 9.06 | 0.07 | 4.5909 | 4.1646 | 4.7838 | 20.2526 | 5.3575 | 16.7394 | 13.9049 | 145.6124 | 0.49 | 41.642 | 31.0403 | 37.8195 | 4.4993 | 5.9978 | 0.4317 | 0.88 | 2.0562 | 1.8603 | 83.6845 | 53.5589 | 14.2771 | -- | 46.4411 | -0.0013 | -0.0005 | -0.0106 | -0.0011 | -0.2308 | ||
| 2023-06-30 | 0.05 | 9.06 | 0.07 | 2.2708 | 4.1495 | 3.0071 | 18.2412 | 3.1701 | 14.3897 | 12.2332 | 149.0536 | 0.49 | 32.4996 | 8.2394 | 25.5056 | 3.3077 | 3.099 | 0.2827 | 0.6626 | 1.4606 | 1.1973 | 37.1483 | 42.0566 | 18.6773 | 112.1208 | 57.9434 | -0.0873 | -0.0234 | -0.7789 | -0.0404 | -8.3834 | ||
| 2023-03-31 | 0.05 | 9.06 | 0.07 | 2.2683 | 3.8824 | 1.5039 | 17.6424 | 1.5408 | 12.054 | 10.4387 | 168.9005 | 0.49 | 52.8952 | 17.1144 | 45.3429 | 1.5947 | 1.9687 | 0.1616 | 0.3756 | 1.2695 | 1.0762 | 31.0282 | 42.7416 | 14.3257 | -- | 57.2584 | -0.0896 | -0.0141 | -0.9403 | -0.0247 | -4.5396 | ||
| 2022-12-31 | 0.05 | 9.06 | 0.07 | 2.2659 | 3.6442 | 6.5555 | 21.2012 | 8.0922 | 16.7933 | 13.9398 | 152.2559 | 0.49 | 77.441 | 0.135 | 61.2401 | 7.8945 | 5.1567 | 0.5894 | 1.1965 | 1.1754 | 0.9479 | 27.8367 | 43.3345 | 12.0101 | 124.7833 | 56.6655 | 0.0114 | 0.0055 | 0.0833 | 0.0096 | 1.6794 | ||
| 2022-09-30 | 0.05 | 9.06 | 0.07 | 2.2622 | 3.5861 | 5.0313 | 21.3508 | 6.0194 | 17.9568 | 14.7152 | 145.1103 | 0.49 | 76.9646 | -12.3806 | 66.1005 | 5.838 | 4.3515 | 0.4488 | 0.8776 | 1.266 | 1.0777 | 33.9976 | 45.9825 | 9.8014 | -- | 54.0175 | 0.0956 | 0.0359 | 0.7129 | 0.0664 | 11.6031 | ||
| 2022-06-30 | 0.05 | 9.06 | 0.07 | 2.2584 | 3.3525 | 3.4868 | 22.0212 | 4.1061 | 18.4475 | 15.0258 | 146.5769 | 0.49 | 81.3419 | -20.4818 | 67.1948 | 3.8253 | 2.9949 | 0.2991 | 0.5841 | 1.4325 | 1.2557 | 47.5125 | 45.9004 | 10.7513 | 143.4802 | 54.0996 | 0.1241 | 0.0315 | 0.9038 | 0.0582 | 10.7025 | ||
| 福莱特 (601865) 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 | ||||
| 2025-03-31 | 407928.89 | 395253.19 | 1459.66 | 6910.88 | 10317.80 | 10990.04 | 11044.70 | 10572.36 | ||||
| 2024-12-31 | 1868260.25 | 1737573.40 | 5197.44 | 32755.86 | 40749.37 | 113015.82 | 112850.85 | 101612.97 | ||||
| 2024-09-30 | 1460388.69 | 1309285.53 | 4988.81 | 23782.74 | 34216.88 | 145408.79 | 145399.48 | 130148.35 | ||||
| 2024-06-30 | 1069599.55 | 895899.57 | 3714.48 | 14657.62 | 18719.59 | 171211.56 | 171202.46 | 150026.09 | ||||
| 2024-03-31 | 572583.16 | 490964.62 | 2414.75 | 7086.05 | 9920.02 | 86067.81 | 86151.47 | 75863.22 | ||||
| 2023-12-31 | 2152370.85 | 1853046.17 | 11975.13 | 30220.07 | 48289.27 | 305135.51 | 305180.82 | 276302.69 | ||||
| 2023-09-30 | 1588475.46 | 1368725.84 | 5320.59 | 20315.69 | 27440.64 | 220875.29 | 220933.82 | 197123.35 | ||||
| 2023-06-30 | 967842.33 | 851776.95 | 4119.96 | 12052.50 | 15654.29 | 118398.18 | 118444.72 | 108536.78 | ||||
| 2023-03-31 | 536494.26 | 480649.23 | 3364.42 | 7030.27 | 12660.93 | 56002.90 | 56039.05 | 51145.04 | ||||
| 2022-12-31 | 1546084.32 | 1334304.79 | 11887.80 | 27754.19 | 24043.46 | 215521.52 | 215287.58 | 212278.04 | ||||
| 2022-09-30 | 1121471.97 | 957404.97 | 7358.76 | 19982.77 | 9543.47 | 165026.74 | 165007.84 | 150429.52 | ||||
| 2022-06-30 | 730449.13 | 620383.12 | 4965.02 | 12639.96 | 7676.84 | 109756.11 | 109739.88 | 100274.79 | ||||
| 福莱特 (601865) 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 |
| 2025-03-31 | 483787.79 | 282273.94 | 23865.39 | -- | 2955929.41 | 2955929.41 | 4309013.84 | 1284047.92 | 1284047.92 | 2127798.79 | 2172719.21 | 4309013.84 |
| 2024-12-31 | 529489.41 | 259525.42 | 5332.88 | 13007.21 | 2904275.20 | 2904275.20 | 4291979.80 | 1244010.92 | 1244010.92 | 2113563.72 | 2169879.78 | 4291979.80 |
| 2024-09-30 | 520233.51 | 302448.77 | 21354.73 | -- | 2864053.46 | 2864053.46 | 4411250.95 | 1262684.40 | 1262684.40 | 2173781.91 | 2229301.77 | 4411250.95 |
| 2024-06-30 | 560713.00 | 345813.26 | 21420.67 | 19071.97 | 2858722.95 | 2858722.95 | 4468964.50 | 1237803.89 | 1237803.89 | 2214646.90 | 2246569.93 | 4468964.50 |
| 2024-03-31 | 589668.11 | 415024.51 | 36543.29 | -- | 2688830.58 | 2688830.58 | 4338423.72 | 1207882.25 | 1207882.25 | 2043344.50 | 2287620.26 | 4338423.72 |
| 2023-12-31 | 661638.77 | 368551.96 | 33467.91 | 11098.18 | 2614902.62 | 2614902.62 | 4298199.80 | 1150610.77 | 1150610.77 | 2069108.75 | 2221507.44 | 4298199.80 |
| 2023-09-30 | 758638.39 | 424982.09 | 20710.85 | -- | 2256599.77 | 2256599.77 | 4120656.49 | 1007131.79 | 1007131.79 | 1913677.34 | 2199512.75 | 4120656.49 |
| 2023-06-30 | 374591.45 | 304104.42 | 16050.99 | 13167.15 | 2136502.79 | 2136502.79 | 3609345.64 | 1083010.30 | 1083010.30 | 2091378.18 | 1517900.46 | 3609345.64 |
| 2023-03-31 | 328702.13 | 391731.76 | 52101.31 | -- | 2055942.32 | 2055942.32 | 3400795.56 | 887873.87 | 887873.87 | 1947239.69 | 1453555.87 | 3400795.56 |
| 2022-12-31 | 293215.28 | 281109.01 | 57801.27 | 10129.98 | 2000042.98 | 2000042.98 | 3238172.26 | 781586.12 | 781586.12 | 1834927.54 | 1403244.72 | 3238172.26 |
| 2022-09-30 | 314214.33 | 273621.57 | 48656.25 | -- | 1819845.70 | 1819845.70 | 2989893.60 | 690841.76 | 690841.76 | 1615067.10 | 1374826.50 | 2989893.60 |
| 2022-06-30 | 402325.05 | 271333.05 | 41564.12 | 5352.32 | 1662852.41 | 1662852.41 | 2875843.79 | 709043.37 | 709043.37 | 1555821.10 | 1320022.69 | 2875843.79 |
| 福莱特 (601865) 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 | |
| 2025-03-31 | 230682.18 | 213984.42 | 16697.76 | 141480.92 | 206914.98 | -65434.06 | 114311.00 | -- | 133064.55 | 121241.80 | 11822.75 | |
| 2024-12-31 | 1446583.63 | 855263.58 | 591320.06 | 343546.45 | 898670.41 | -555123.96 | 793663.92 | -- | 1040380.71 | 1174889.55 | -134508.84 | |
| 2024-09-30 | 987684.28 | 685985.73 | 301698.56 | 145684.91 | 569970.93 | -424286.02 | 726269.57 | -- | 893666.51 | 907197.01 | -13530.49 | |
| 2024-06-30 | 673559.58 | 498973.03 | 174586.55 | 37209.70 | 302483.14 | -265273.44 | 540529.51 | -- | 661730.28 | 658842.54 | 2887.74 | |
| 2024-03-31 | 292187.55 | 232089.38 | 60098.17 | 2376.51 | 134327.91 | -131951.40 | 244307.33 | -- | 283164.99 | 287248.42 | -4083.43 | |
| 2023-12-31 | 1351018.83 | 1154300.75 | 196718.09 | 13387.21 | 595941.26 | -582554.05 | 1102727.17 | -- | 1901480.46 | 1201284.60 | 700195.86 | |
| 2023-09-30 | 880544.28 | 882636.97 | -2092.70 | 6605.80 | 328330.91 | -321725.11 | 903617.79 | -- | 1587230.36 | 817431.07 | 769799.29 | |
| 2023-06-30 | 469740.64 | 554275.66 | -84535.02 | 10807.24 | 178212.31 | -167405.06 | 746070.33 | -- | 792484.18 | 454150.00 | 338334.18 | |
| 2023-03-31 | 236355.93 | 284446.94 | -48091.02 | 2065.24 | 76327.85 | -74262.61 | 296182.19 | -- | 311107.80 | 186720.75 | 124387.05 | |
| 2022-12-31 | 749261.85 | 731572.08 | 17689.76 | 96559.89 | 883461.40 | -786901.52 | 854881.52 | 397800.00 | 1418629.38 | 633254.47 | 785374.91 | |
| 2022-09-30 | 580870.42 | 473631.53 | 107238.89 | 33600.37 | 755602.11 | -722001.74 | 549189.15 | 397800.00 | 1061527.26 | 427690.90 | 633836.35 | |
| 2022-06-30 | 322998.24 | 232371.70 | 90626.54 | 21999.53 | 573950.89 | -551951.36 | 408538.27 | 397800.00 | 852992.50 | 279722.09 | 573270.41 | |
| 福莱特 (601865) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：9.38亿元至10.76亿元，与上年同期相比变动值为：-18.22亿元至-16.84亿元，较上年同期相比变动幅度：-66%至-61%。 |
| 上年同期每股收益(元) | 1.24 |
| 行业 | 光伏设备 |
| 概念 | 光伏,玻璃 |
| 账务标签 | 白马股 |
| 账务评述 | |