财务摘要（报告期）（佛塑科技）
| 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.12 | 0.09 | 0.05 | 0.02 | 0.22 | 0.20 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.12 | 0.09 | 0.05 | 0.02 | 0.22 | 0.20 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.09 | 0.05 | 0.02 | 0.22 | 0.20 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 2.95 | 2.93 | 2.90 | 2.93 | 2.91 | 2.90 | 2.74 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.11 | 0.12 | -0.04 | 0.34 | 0.09 | 0.06 | -0.04 |
| 每股营业收入(元) | 2.30 | 1.69 | 1.10 | 0.52 | 2.29 | 1.98 | 1.28 | 0.63 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.19 | 2.94 | 1.80 | 0.64 | 7.60 | 6.93 | 1.71 | 0.67 |
| 净资产收益率 - 加权(%) | 4.23 | 2.95 | 1.79 | 0.64 | 7.85 | 7.16 | 1.71 | 0.67 |
| 净资产收益率 - 平均(%) | 4.22 | 2.95 | 1.79 | 0.64 | 7.83 | 7.14 | 1.71 | 0.67 |
| 净资产收益率 - 扣除(%) | 3.38 | 2.65 | 1.49 | 0.58 | 1.35 | 0.50 | 1.52 | 0.55 |
| 总资产净利率 - 平均(%) | 3.20 | 2.26 | 1.41 | 0.54 | 5.28 | 4.89 | 1.43 | 0.57 |
| 总资产报酬率ROA(%) | 3.82 | 2.63 | 1.67 | 0.67 | 5.77 | 5.23 | 1.73 | 0.69 |
| 投入资本回报率ROIC(%) | 3.42 | 2.40 | 1.47 | 0.53 | 6.20 | 5.67 | 1.32 | 0.52 |
| 销售毛利率(%) | 22.92 | 23.84 | 23.39 | 22.60 | 22.99 | 20.99 | 21.78 | 20.92 |
| 销售净利率(%) | 6.74 | 6.35 | 6.04 | 4.89 | 10.88 | 11.57 | 5.17 | 4.15 |
| 资产负债率(%) | 27.07 | 24.73 | 24.77 | 24.24 | 25.10 | 24.24 | 25.95 | 24.72 |
| 资产周转率(倍) | 0.47 | 0.36 | 0.23 | 0.11 | 0.49 | 0.42 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.59 | 116.57 | 123.51 | 127.28 | 100.86 | 104.24 | 107.26 | 104.75 |
| 营业利润同比增长率(%) | -26.21 | -48.11 | 4.54 | 4.16 | 23.16 | 61.71 | -30.13 | -38.15 |
| 营业收入同比增长率(%) | 0.61 | -14.61 | -13.77 | -17.80 | -15.96 | -1.59 | -2.26 | 6.69 |
| 利润总额同比增长率(%) | -34.80 | -49.37 | 1.15 | 1.33 | 30.50 | 57.37 | -29.58 | -36.91 |
| 归属母公司股东的净利润同比增长率(%) | -44.08 | -57.25 | 11.12 | 1.48 | 56.86 | 97.99 | -33.65 | -37.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.48 | 436.41 | 0.62 | 13.33 | -65.61 | -83.26 | -34.07 | -40.14 |
| 总资产同比增长率(%) | 4.51 | 1.73 | 3.37 | 4.69 | 1.12 | 5.36 | 4.07 | 7.76 |
| 总负债同比增长率(%) | 12.73 | 3.77 | -1.33 | 2.64 | -9.83 | -21.30 | -16.61 | -10.45 |
| 净资产同比增长率(%) | 1.47 | 0.92 | 5.71 | 6.37 | 6.40 | 10.46 | 5.48 | 6.18 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,228,004,912.50 | 1,636,408,131.74 | 1,067,608,987.66 | 500,927,918.29 | 2,214,602,731.39 | 1,916,459,713.39 | 1,238,096,973.83 | 609,400,222.07 |
| 营业总成本(元) | 2,099,405,874.40 | 1,519,851,983.23 | 988,169,182.84 | 467,289,976.48 | 2,059,531,752.37 | 1,810,319,738.52 | 1,159,948,919.62 | 577,200,618.81 |
| 营业收入(元) | 2,228,004,912.50 | 1,636,408,131.74 | 1,067,608,987.66 | 500,927,918.29 | 2,214,602,731.39 | 1,916,459,713.39 | 1,238,096,973.83 | 609,400,222.07 |
| 营业利润(元) | 165,128,197.71 | 118,187,434.12 | 73,126,207.10 | 28,756,416.94 | 223,776,084.31 | 227,747,732.85 | 69,952,602.38 | 27,607,314.01 |
| 利润总额(元) | 163,763,044.40 | 115,682,815.08 | 71,465,236.75 | 28,557,147.84 | 251,186,053.07 | 228,476,279.11 | 70,649,883.74 | 28,182,959.10 |
| 净利润(元) | 150,206,409.07 | 103,861,187.37 | 64,514,034.09 | 24,512,238.59 | 241,012,927.58 | 221,714,324.11 | 64,008,645.87 | 25,314,850.01 |
| 归属母公司股东的净利润(元) | 119,640,796.83 | 83,231,779.75 | 50,369,426.12 | 18,105,700.86 | 213,966,456.35 | 194,714,865.57 | 45,326,856.72 | 17,842,114.14 |
| 非经常性损益(元) | 23,065,845.30 | 8,145,899.24 | 8,540,299.71 | 1,568,066.63 | 175,867,519.13 | 180,717,043.12 | 5,151,341.41 | 3,249,701.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,574,951.53 | 75,085,880.51 | 41,829,126.41 | 16,537,634.23 | 38,098,937.22 | 13,997,822.45 | 40,175,515.31 | 14,592,412.60 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,950,545,903.10 | 1,913,812,856.70 | 1,898,863,343.34 | 1,993,379,125.48 | 2,014,080,940.88 | 2,120,010,701.78 | 2,039,874,983.12 | 2,016,778,121.79 |
| 固定资产(元) | 1,528,617,790.92 | 1,318,594,675.62 | 1,302,061,593.55 | 1,176,420,383.68 | 1,199,172,028.57 | 1,119,701,852.88 | 1,211,905,308.06 | 1,238,070,574.32 |
| 长期股权投资(元) | 760,911,736.75 | 717,831,526.02 | 709,251,649.76 | 732,000,556.47 | 736,123,766.08 | 732,686,265.79 | 735,793,695.66 | 738,875,021.59 |
| 资产总计(元) | 4,796,384,357.50 | 4,606,011,173.39 | 4,554,797,729.82 | 4,569,716,184.81 | 4,589,243,095.58 | 4,527,711,692.53 | 4,406,466,237.28 | 4,365,150,965.31 |
| 流动负债(元) | 857,120,023.18 | 754,408,922.53 | 742,476,145.44 | 709,952,944.48 | 754,418,037.97 | 590,177,262.08 | 661,085,767.56 | 554,080,205.27 |
| 非流动负债(元) | 441,287,617.20 | 384,654,348.48 | 385,753,953.45 | 397,737,512.24 | 397,343,757.78 | 507,464,244.87 | 482,404,183.26 | 525,109,778.07 |
| 负债合计(元) | 1,298,407,640.38 | 1,139,063,271.01 | 1,128,230,098.89 | 1,107,690,456.72 | 1,151,761,795.75 | 1,097,641,506.95 | 1,143,489,950.82 | 1,079,189,983.34 |
| 股东权益(元) | 3,497,976,717.12 | 3,466,947,902.38 | 3,426,567,630.93 | 3,462,025,728.09 | 3,437,481,299.83 | 3,430,070,185.58 | 3,262,976,286.46 | 3,285,960,981.97 |
| 归属母公司股东的权益(元) | 2,857,914,617.52 | 2,835,356,388.08 | 2,802,236,518.59 | 2,834,736,978.41 | 2,816,577,650.83 | 2,809,491,422.42 | 2,650,792,916.12 | 2,664,855,482.68 |
| 资本公积(元) | 394,316,088.19 | 394,315,553.14 | 393,901,938.95 | 393,901,938.95 | 393,901,938.95 | 394,145,366.41 | 394,240,503.36 | 394,267,093.51 |
| 盈余公积(元) | 280,446,385.11 | 271,389,402.26 | 271,389,402.26 | 271,389,402.26 | 271,389,402.26 | 259,316,056.57 | 259,316,056.57 | 259,316,056.57 |
| 未分配利润(元) | 1,252,565,857.65 | 1,225,210,360.04 | 1,192,347,966.55 | 1,224,901,617.07 | 1,206,795,916.21 | 1,199,617,671.12 | 1,050,229,662.27 | 1,064,344,102.33 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,218,950,184.11 | 1,907,519,549.36 | 1,318,551,735.43 | 637,596,928.90 | 2,233,628,822.87 | 1,997,697,995.78 | 1,327,983,143.03 | 638,358,391.09 |
| 经营活动产生的现金净流量(元) | 207,797,212.32 | 103,148,049.22 | 120,682,223.61 | -33,913,568.32 | 326,113,770.96 | 88,259,344.08 | 56,075,263.78 | -35,083,270.21 |
| 购建固定无形长期资产支付的现金(元) | 207,729,690.90 | 178,327,180.39 | 117,459,017.61 | 61,168,528.77 | 299,424,649.72 | 155,665,307.04 | 76,136,214.19 | 11,880,953.09 |
| 投资支付的现金(元) | 36,000,000.00 | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -317,696,710.29 | -257,032,859.24 | -221,407,352.87 | -124,004,582.63 | -156,049,775.44 | -18,094,639.08 | -63,913,138.81 | 72,989,785.40 |
| 吸收投资收到的现金(元) | 1,230,000.00 | 1,230,000.00 | 1,230,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 398,676,745.23 | 324,620,797.61 | 238,984,166.83 | 132,629,011.46 | 370,813,580.28 | 277,493,280.35 | 226,378,815.68 | 109,611,265.84 |
| 筹资活动产生的现金净流量(元) | -2,240,321.47 | -6,892,067.52 | -22,486,330.21 | 53,470,647.48 | -308,163,881.91 | -288,254,634.15 | -146,848,766.37 | -103,860,944.86 |
| 现金及现金等价物净增加(元) | -109,974,222.08 | -160,885,170.27 | -123,265,337.08 | -104,512,800.79 | -135,711,193.19 | -217,063,875.11 | -153,464,319.26 | -65,228,168.48 |
| 期末现金及现金等价物余额(元) | 708,976,531.99 | 658,065,583.80 | 695,685,416.99 | 714,437,953.28 | 818,950,754.07 | 737,598,072.15 | 801,197,628.00 | 889,433,778.78 |
| 折旧与摊销(元) | 124,782,335.83 | - | 60,822,605.97 | - | 120,912,995.13 | - | 61,598,401.94 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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