飞沃科技
301232.SZ
创业板
净利增速下降
中户资金趋势向上
MACD红柱下降
大户连续流出3日
24.14
加自选
-0.24
-0.98%
收市(2025-01-22 15:30)
今开24.40
最高24.49
涨停29.26
均价24.22
成交量6599.60
量比0.75
总市值18.14亿
昨收24.38
最低24.00
跌停19.50
振幅2.01%
成交额1.60千万
换手率1.48%
流通市值10.78亿
市盈率(动)-18.72
市盈率(静)32.25
市盈率(TTM)-24.79
看涨
看跌
50.00%
50.00%
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2021三季报2021半年报2020年报2020三季报2020半年报2020一季报
    每股指标
    每股收益EPS-基本-0.9700-0.6500-0.46001.20001.26931.16000.52002.2300- -0.99380.60001.9400- -0.70003.9800- -1.50000.2900
    每股收益EPS-稀释-0.9700-0.6500-0.46001.20001.26931.16000.52002.2300- -0.99380.60001.9400- -0.70003.9800- -1.50000.2900
    每股收益EPS-扣除/基本- --0.6900- -1.2100- -1.13000.49002.0800- -0.88000.49001.5700- -0.70004.1200- -1.75000.5300
    每股收益EPS-扣除/稀释- --0.6900- -1.2100- -1.13000.49002.0800- -0.88000.49001.5700- -0.70004.1200- -1.75000.5300
    每股净资产BPS19.366919.680928.203428.664428.682729.301517.295316.7710- -15.5391- -14.5453- -13.297812.6142- -10.09768.8895
    每股营业总收入16.03518.54604.428130.612922.574713.22606.903633.3249- -14.0354- -28.0853- -12.004329.7260- -12.15643.9355
    每股营业收入16.03518.54604.428130.612922.574713.22606.903633.3249- -14.0354- -28.0853- -12.004329.7260- -12.12403.9355
    每股资本公积金13.337013.337019.071719.071719.071719.07174.62184.6218- -4.6218- -4.6218- -4.62184.6218- -4.59074.5907
    每股未分配利润4.58604.90347.51517.97458.07338.686610.949910.4256- -9.1937- -8.1999- -6.95246.2676- -4.18562.9776
    每股现金流量净额-0.6191-0.38312.05372.69124.861513.1394-1.82750.5686- --0.0244- --0.3674- -0.0061-0.7529- --2.2038-1.9103
    每股EBITDA- --0.1389- -2.7379- -1.8099- -4.0507- -1.8458- -3.2433- -1.20525.2550- -2.05470.5092
    盈利能力
    净资产收益率ROE(平均)-4.86%-3.24%-1.62%5.08%5.13%4.16%3.03%14.24%- -6.61%- -14.32%8.97%5.38%38.62%- -16.55%3.44%
    净资产收益率ROE(加权)-4.85%-3.23%-1.62%5.03%5.75%6.70%3.03%14.24%- -6.61%4.04%14.33%- -5.38%38.30%- -16.55%3.51%
    净资产收益率ROE(摊薄)-4.99%-3.30%-1.63%3.66%3.69%2.97%2.98%13.29%- -6.40%- -13.37%8.59%5.24%31.59%- -14.85%3.27%
    总资产报酬率ROA-1.93%-1.38%-0.65%4.11%3.84%3.13%1.87%7.53%- -3.72%- -7.90%5.47%3.05%22.37%- -10.37%2.64%
    总资产净利率-2.54%-1.80%-0.88%2.60%2.59%2.07%1.21%5.57%- -2.65%- -6.01%3.93%2.31%18.31%- -8.32%1.76%
    销售净利率-6.62%-8.47%-11.25%3.85%5.07%7.01%7.95%6.99%6.57%7.19%9.10%6.96%5.94%5.69%13.36%- -12.50%7.36%
    销售毛利率8.23%6.82%8.66%17.03%17.93%20.80%22.77%18.55%17.91%18.38%19.62%17.77%17.90%19.11%27.49%- -29.27%29.67%
    资本结构
    资产负债率55.04%50.39%49.84%48.77%46.43%46.67%61.39%63.12%- -59.45%- -61.47%58.27%58.23%53.69%- -50.17%46.94%
    长期负债/总资产0.150.140.100.090.080.080.110.13- -0.12- -0.110.080.060.04- -0.040.02
    权益乘数2.222.021.991.951.871.882.592.71- -2.47- -2.602.402.392.16- -2.011.88
    固定资产比重- -15.06%- -11.42%- -9.64%- -14.21%- -14.44%- -13.60%- -14.41%14.69%- -13.27%13.69%
    经营活动净现金/总资产-3.24-2.982.33-3.52-7.15-2.57-2.78-4.51- -0.87- --8.05-14.39-10.03-0.68- --14.86-9.36
    偿债能力
    流动比率1.942.151.971.992.042.071.511.53- -1.59- -1.551.581.551.69- -1.841.88
    速动比率1.651.781.661.701.681.691.151.20- -1.19- -1.161.101.061.30- -1.351.24
    保守速动比率1.321.331.371.431.491.500.931.01- -1.04- -0.960.970.941.18- -1.181.09
    现金比率0.490.580.670.610.580.750.080.16- -0.21- -0.230.160.230.26- -0.140.22
    净债务/归属母公司的净资产0.650.510.410.450.22-0.030.880.80- -0.64- -0.660.510.510.17- -0.260.10
    经营活动净现金/净债务-0.11-0.120.11-0.15-0.611.55-0.08-0.15- -0.03- --0.32-0.68-0.47-0.09- --1.13-1.70
    经营活动净现金/利息支出- --6.99- --3.50- --4.20- --3.21- -1.15- --7.20- --20.39-0.84- --32.62- -
    EBITDA利息保障倍数- --0.81- -4.82- -5.37- -6.29- -6.33- -7.68- -7.7023.74- -22.239.71
    产权比率123.07%102.22%99.97%95.92%87.24%87.94%160.40%172.39%- -146.94%- -159.71%139.63%139.30%115.89%- -100.81%88.40%
    营运能力
    营业周期(天)301.47339.86458.17258.80277.15307.65358.71256.61- -276.99- -233.15250.94268.23158.39- -180.78255.09
    存货周转天数(天)89.80112.36151.3086.8495.40120.08133.5299.40- -115.19- -98.17109.35122.6771.14- -82.76132.28
    应收账款周转天数(天)211.66227.51306.87171.96181.76187.57225.19157.21- -161.80- -134.98141.59145.5787.25- -98.02122.82
    应付账款周转天数(天)73.6380.5599.8367.5068.3274.8986.4075.14- -68.71- -80.2277.2382.9172.95- -64.3668.87
    现金周期(天)227.84259.31358.34191.30208.83232.76272.31181.47- -208.28- -152.93173.71185.3285.45- -116.42186.22
    存货周转率(次)3.011.600.594.152.831.500.673.62- -1.56- -3.672.471.475.06- -2.170.68
    应收账款周转率(次)1.280.790.292.091.490.960.402.29- -1.11- -2.671.911.244.13- -1.840.73
    流动资产周转率(次)0.490.270.100.860.660.370.201.03- -0.48- -1.070.810.501.62- -0.780.28
    固定资产周转率(次)- -1.65- -5.53- -2.62- -5.75- -2.63- -6.15- -2.8010.00- -5.241.86
    总资产周转率(次)0.380.210.080.680.510.300.150.80- -0.37- -0.860.660.411.37- -0.670.24
    成长能力
    营业总收入(同比增长率)-0.56%-9.54%-14.37%22.63%29.60%25.79%3.15%18.66%16.59%16.92%- --5.52%- --1.25%127.22%- -124.66%- -
    归属母公司净利润(同比增长率)-228.11%-204.55%-218.95%-37.25%-5.22%16.90%-14.12%14.64%25.73%42.58%- --51.20%-61.67%-53.51%141.77%175.61%53.03%- -
    其他
    每股现金流-1.4051-1.19171.3160-1.9853-3.8515-1.4166-1.2555-2.0657- -0.3351- --3.0414- --3.1919-0.1856- --3.0152-1.5671
    净资产收益率(ROE)-5.06%-3.45%-1.79%5.15%4.99%4.03%2.88%13.36%- -5.88%- -11.59%7.98%5.38%39.97%- -19.29%6.27%
    毛利率8.23%6.82%8.66%17.03%17.93%20.80%22.77%18.55%17.91%18.38%19.62%17.77%17.90%19.11%27.49%- -29.27%29.67%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率7.29%8.84%13.06%6.46%6.43%6.71%8.02%5.58%5.40%5.85%6.21%6.86%6.97%7.69%6.84%- -9.17%14.86%
    资产负债率55.04%50.39%49.84%48.77%46.43%46.67%61.39%63.12%- -59.45%- -61.47%58.27%58.23%53.69%- -50.17%46.94%
    扣非净利润-7579.68万-5199.07万-2737.62万5695.89万5527.24万4531.18万1974.06万8416.23万- -3556.28万1988.31万6329.77万4237.18万2801.26万1.66亿- -7026.95万2130.64万
    净利润-7977.46万-5437.86万-2673.65万6319.37万6142.43万4977.68万2208.21万9362.36万6139.44万4055.88万2448.02万7862.98万4761.80万2747.05万1.60亿1.24亿6096.68万1164.99万
    营业收入12.05亿6.42亿2.38亿16.44亿12.12亿7.10亿2.78亿13.40亿9.35亿5.64亿2.69亿11.30亿8.02亿4.83亿11.96亿- -4.88亿1.58亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润-7269.96万-4884.67万-2466.57万5625.41万5674.81万4672.30万2073.70万8965.50万5987.17万3996.83万2414.72万7820.23万4761.80万2803.16万1.60亿1.24亿6029.32万1170.83万
    所有者权益(或股东权益)合计14.63亿14.89亿15.24亿15.51亿15.50亿15.81亿7.02亿6.79亿- -6.26亿- -5.86亿5.55亿5.35亿5.07亿- -4.07亿3.57亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额-1.06亿-8956.97万7065.48万-1.07亿-2.07亿-7605.51万-5049.48万-8307.72万-7954.73万1347.53万-3688.08万-1.22亿-1.91亿-1.28亿-746.59万- --1.21亿-6302.28万
    基本每股收益(元/股)-0.9700-0.6500-0.46001.20001.27001.16000.52002.23001.48870.99380.60001.9400- -0.70003.9800- -1.50000.2900