富士莱
301258.SZ
创业板
融资当日大幅流出
两融余额当日大幅流出
两融差额当日大幅流出
大户资金趋势向下
22.00
加自选
-0.36
-1.61%
交易中(2025-01-06 09:32)
今开22.47
最高22.88
涨停26.83
均价22.21
成交量711.00
量比4.96
总市值20.17亿
昨收22.36
最低21.88
跌停17.89
振幅4.47%
成交额157.91万
换手率0.21%
流通市值7.45亿
市盈率(动)109.26
市盈率(静)17.98
市盈率(TTM)106.84
看涨
看跌
50.00%
50.00%
猜今日
    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2021一季报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0.1510-0.00380.06311.22001.16891.05100.56302.06001.51301.12210.58001.7500- -0.91610.39002.0500- -1.3100- -
    每股收益EPS-稀释0.1510-0.00380.06311.22001.16891.05100.56302.06001.51301.12210.58001.7500- -0.91610.39002.0500- -1.3100- -
    每股收益EPS-扣除/基本- --0.0618- -0.9800- -0.9230- -2.0100- -1.0661- -1.6800- -0.9000- -1.9700- -1.3200- -
    每股收益EPS-扣除/稀释- --0.0618- -0.9800- -0.9230- -2.0100- -1.0661- -1.6800- -0.9000- -1.9700- -1.3200- -
    每股净资产BPS20.651020.586121.284621.224221.169321.051421.143420.580520.033219.628119.481810.8049- -9.9726- -9.0566- -9.0149- -
    每股营业总收入3.40882.36321.05045.33754.23943.24371.70726.19854.34142.97111.54667.5883- -3.7450- -6.9360- -3.7993- -
    每股营业收入3.40882.36321.05045.33754.23943.24371.70726.19854.34142.97111.54667.5883- -3.7450- -6.9360- -3.7993- -
    每股资本公积金12.475512.475512.475512.475512.475512.475512.475512.475512.475512.475512.47552.3770- -2.3770- -2.3770- -2.3770- -
    每股未分配利润6.78966.63487.30157.23837.18347.06557.15756.59466.04735.64225.49596.7475- -5.9151- -4.9991- -4.9574- -
    每股现金流量净额-0.19820.65340.85470.98230.9504-0.33480.5376-0.5774-0.02470.508711.09613.5393- -3.0454- --1.3045- --0.8902- -
    每股EBITDA- -- -- -2.0225- -1.5218- -2.7749- -1.4093- -2.6910- -1.4079- -2.9556- -1.7259- -
    盈利能力
    净资产收益率ROE(平均)0.72%-0.02%0.30%5.85%5.60%5.05%2.70%13.49%9.86%7.08%3.16%17.61%12.95%9.63%4.23%23.42%- -14.99%- -
    净资产收益率ROE(加权)0.72%-0.02%0.30%5.85%5.57%4.98%2.70%11.33%8.69%6.98%5.23%17.61%- -9.63%4.22%23.45%- -14.77%- -
    净资产收益率ROE(摊薄)0.73%-0.02%0.30%5.77%5.52%4.99%2.66%9.40%6.92%5.00%2.24%16.18%12.16%9.19%4.14%22.65%- -14.53%- -
    总资产报酬率ROA- -- -- -6.11%5.50%5.29%2.79%13.22%7.41%7.03%3.18%15.80%11.58%8.80%3.71%22.03%- -13.39%- -
    总资产净利率0.66%-0.02%0.27%5.32%5.09%4.56%2.44%11.56%8.44%6.09%2.69%13.67%10.06%7.46%3.35%18.32%- -11.71%- -
    销售净利率4.43%-0.16%6.01%22.93%27.57%32.40%32.98%31.20%31.94%33.04%28.16%23.04%24.44%24.46%23.37%29.58%33.92%34.48%35.51%
    销售毛利率20.50%22.25%23.22%38.40%42.22%45.68%46.36%45.24%44.05%45.32%43.18%40.29%41.53%41.79%39.89%47.27%- -52.09%- -
    资本结构
    资产负债率9.01%8.37%7.25%8.06%8.19%9.18%9.20%10.09%10.15%9.42%10.52%23.44%23.38%23.75%20.67%21.01%- -21.22%- -
    长期负债/总资产0.030.030.030.030.030.030.030.030.030.030.030.06- -0.06- -0.07- -0.06- -
    权益乘数1.101.091.081.091.091.101.101.111.111.101.121.311.311.311.261.27- -1.27- -
    固定资产比重- -17.79%- -18.20%- -18.64%- -19.69%- -20.47%- -43.40%- -47.05%- -48.41%- -41.48%- -
    经营活动净现金/总资产1.72-0.22-0.134.483.703.852.907.214.562.731.1220.5816.0412.578.0021.17- -15.21- -
    偿债能力
    流动比率12.9813.6617.0014.7114.6612.4512.4511.0110.6811.509.902.98- -2.78- -3.36- -3.24- -
    速动比率11.7512.3315.4013.3113.2711.3611.4910.199.8110.759.412.59- -2.38- -2.82- -2.69- -
    保守速动比率11.5211.9515.2313.2013.1611.2711.4310.099.7410.609.282.54- -2.35- -2.68- -2.64- -
    现金比率10.9611.3014.5812.6612.5610.6710.869.489.269.998.662.04- -1.87- -1.97- -2.04- -
    净债务/归属母公司的净资产-0.15-0.19-0.20-0.16-0.16-0.09-0.14-0.12-0.15-0.18-0.71-0.35- --0.35- --0.09- --0.12- -
    经营活动净现金/净债务-0.120.010.01-0.31-0.25-0.45-0.23-0.69-0.34-0.17-0.02-0.76- --0.48- --3.00- --1.56- -
    经营活动净现金/利息支出- --94.37- -813.76- -1332.28- -492.12- -215.84- -443.81- -1293.14- -34.90- -- -- -
    EBITDA利息保障倍数- -470.91- -1592.02- -2273.83- -827.99- -514.29- -411.09- -1107.81- -42.50- -- -- -
    产权比率9.90%9.14%7.82%8.76%8.92%10.11%10.14%11.22%11.30%10.40%11.75%30.62%30.51%31.15%26.06%26.60%- -26.93%- -
    营运能力
    营业周期(天)225.47225.45246.19223.10223.24201.81183.86166.91174.66157.38138.95131.37- -129.48- -157.48- -155.96- -
    存货周转天数(天)169.24168.24188.71167.10167.73149.54135.12110.65121.12102.0181.1374.37- -74.52- -93.64- -99.64- -
    应收账款周转天数(天)56.2357.2157.4856.0055.5052.2748.7356.2653.5455.3757.8257.00- -54.95- -63.84- -56.32- -
    应付账款周转天数(天)58.3454.3454.1765.1863.6765.9768.5673.1774.6568.2867.2568.00- -69.01- -71.52- -67.19- -
    现金周期(天)167.13171.11192.02157.92159.57135.84115.3093.74100.0189.0971.7063.37- -60.46- -85.96- -88.77- -
    存货周转率(次)1.601.070.482.151.611.200.673.252.231.761.114.84- -2.42- -3.84- -1.81- -
    应收账款周转率(次)4.803.151.576.434.863.441.856.405.043.251.566.32- -3.28- -5.64- -3.20- -
    流动资产周转率(次)0.190.130.060.300.240.180.090.520.380.260.141.17- -0.63- -1.27- -0.67- -
    固定资产周转率(次)- -0.58- -1.23- -0.74- -1.38- -0.68- -1.35- -0.71- -1.60- -1.15- -
    总资产周转率(次)0.150.100.050.230.180.140.070.370.260.180.100.590.410.310.140.62- -0.34- -
    成长能力
    营业总收入(同比增长率)-19.59%-27.14%-38.47%-13.89%-2.35%9.17%10.38%8.92%12.86%5.79%23.23%9.40%2.64%-1.43%-5.69%5.38%- -- -- -
    归属母公司净利润(同比增长率)-87.08%-100.36%-88.79%-36.73%-15.72%7.05%29.28%47.51%47.52%42.90%48.50%-14.78%-26.05%-30.07%-37.94%-3.20%- -- -- -
    其他
    每股现金流0.3908-0.0502-0.03101.03380.85230.89160.67511.64931.01730.59150.24482.9052- -1.6434- -2.4269- -1.7400- -
    净资产收益率(ROE)-0.66%-0.30%0.16%4.68%4.69%4.43%2.34%13.11%9.64%6.73%2.64%16.90%12.54%9.47%4.23%22.50%- -15.05%- -
    毛利率20.50%22.25%23.22%38.40%42.22%45.68%46.36%45.24%44.05%45.32%43.18%40.29%41.53%41.79%39.89%47.27%- -52.09%- -
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率9.62%7.81%7.26%8.50%7.47%6.09%6.71%1.72%0.04%1.42%8.28%7.98%7.76%7.16%5.66%8.41%- -6.69%- -
    资产负债率9.01%8.37%7.25%8.06%8.19%9.18%9.20%10.09%10.15%9.42%10.52%23.44%23.38%23.75%20.67%21.01%- -21.22%- -
    扣非净利润-1268.34万-566.91万319.51万8960.69万8969.37万8460.87万4479.49万1.72亿1.24亿8551.16万3335.31万1.15亿8347.30万6194.97万2690.68万1.36亿1.11亿9040.80万4166.45万
    净利润1384.42万-34.93万578.68万1.12亿1.07亿9634.24万5160.62万1.77亿1.27亿9000.03万3991.94万1.20亿8617.89万6298.05万2688.13万1.41亿1.17亿9006.14万4331.54万
    营业收入3.12亿2.17亿9629.13万4.89亿3.89亿2.97亿1.56亿5.68亿3.98亿2.72亿1.42亿5.22亿3.53亿2.57亿1.15亿4.77亿3.44亿2.61亿1.22亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润1384.42万-34.93万578.68万1.12亿1.07亿9634.24万5160.62万1.77亿1.27亿9000.03万3991.94万1.20亿8617.89万6298.05万2688.13万1.41亿1.17亿9006.14万4331.54万
    所有者权益(或股东权益)合计18.93亿18.87亿19.51亿19.46亿19.41亿19.30亿19.38亿18.87亿18.36亿17.99亿17.86亿7.43亿7.09亿6.86亿6.50亿6.23亿- -6.20亿- -
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额3582.16万-459.79万-283.87万9476.86万7813.36万8173.70万6189.04万1.51亿9325.48万5422.10万2244.18万2.00亿1.48亿1.13亿6550.50万1.67亿1.38亿1.20亿5571.52万
    基本每股收益(元/股)0.1510-0.00380.06311.22001.16891.05100.56302.06001.51301.12210.58001.75001.25350.91610.39002.0500- -1.3100- -