中商官网
研究报告
福莱特（601865）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 4079000000.0000 | -28.76 | 110000000.0000 | -87.22 | 110000000.0000 | -87.24 | 106000000.0000 | -86.03 |
| 2024-12-31 | 18683000000.0000 | -13.20 | 1130000000.0000 | -62.96 | 1129000000.0000 | -63.01 | 1016000000.0000 | -63.23 |
| 2024-09-30 | 14604000000.0000 | -8.06 | 1454000000.0000 | -34.18 | 1454000000.0000 | -34.18 | 1301000000.0000 | -33.99 |
| 2024-06-30 | 10696000000.0000 | 10.52 | 1712000000.0000 | 44.59 | 1712000000.0000 | 44.59 | 1500000000.0000 | 38.25 |
| 2023-12-31 | 21524000000.0000 | 39.21 | 3051000000.0000 | 41.58 | 3052000000.0000 | 41.76 | 2763000000.0000 | 30.15 |
| 2024-03-31 | 5726000000.0000 | 6.73 | 861000000.0000 | 53.75 | 862000000.0000 | 53.93 | 759000000.0000 | 48.53 |
| 2023-09-30 | 15885000000.0000 | 41.64 | 2209000000.0000 | 33.88 | 2209000000.0000 | 33.88 | 1971000000.0000 | 31.05 |
| 2023-06-30 | 9678000000.0000 | 32.50 | 1184000000.0000 | 7.83 | 1184000000.0000 | 7.93 | 1085000000.0000 | 8.18 |
| 2023-03-31 | 5365000000.0000 | 52.89 | 560000000.0000 | 13.13 | 560000000.0000 | 13.13 | 511000000.0000 | 16.93 |
| 2022-12-31 | 15461000000.0000 | 77.45 | 2155000000.0000 | -9.53 | 2153000000.0000 | -9.54 | 2123000000.0000 | 0.14 |
| 2022-09-30 | 11215000000.0000 | 76.98 | 1650000000.0000 | -15.17 | 1650000000.0000 | -15.30 | 1504000000.0000 | -12.41 |
| 2022-06-30 | 7304000000.0000 | 81.33 | 1098000000.0000 | -23.91 | 1097000000.0000 | -24.14 | 1003000000.0000 | -20.46 |
| 2022-03-31 | 3509000000.0000 | 70.59 | 495000000.0000 | -48.44 | 495000000.0000 | -48.54 | 437000000.0000 | -47.85 |
| 2021-09-30 | 6337000000.0000 | 57.75 | 1945000000.0000 | 96.27 | 1948000000.0000 | 95.39 | 1717000000.0000 | 111.45 |
| 2021-12-31 | 8713000000.0000 | 39.19 | 2382000000.0000 | 27.72 | 2380000000.0000 | 27.00 | 2120000000.0000 | 30.14 |
| 2021-06-30 | 4028000000.0000 | 61.38 | 1443000000.0000 | 156.76 | 1446000000.0000 | 155.93 | 1261000000.0000 | 173.54 |
| 2021-03-31 | 2057000000.0000 | 70.99 | 960000000.0000 | 259.55 | 962000000.0000 | 258.96 | 838000000.0000 | 289.77 |
| 2020-06-30 | 2496000000.0000 | 22.65 | 562000000.0000 | 86.09 | 565000000.0000 | 82.26 | 461000000.0000 | 76.63 |
| 2020-12-31 | 6260000000.0000 | 30.23 | 1865000000.0000 | 120.45 | 1874000000.0000 | 117.15 | 1629000000.0000 | 127.20 |
| 2020-09-30 | 4017000000.0000 | 18.81 | 991000000.0000 | 64.62 | 997000000.0000 | 62.11 | 812000000.0000 | 59.84 |
| 2020-03-31 | 1203000000.0000 | 29.08 | 267000000.0000 | 106.98 | 268000000.0000 | 97.06 | 215000000.0000 | 97.25 |
| 2019-12-31 | 4807000000.0000 | 56.89 | 846000000.0000 | 84.31 | 863000000.0000 | 85.19 | 717000000.0000 | 76.17 |
| 2019-09-30 | 3381000000.0000 | 49.73 | 602000000.0000 | 80.24 | 615000000.0000 | 80.88 | 508000000.0000 | 75.17 |
| 2019-06-30 | 2035000000.0000 | 39.19 | 302000000.0000 | 24.79 | 310000000.0000 | 25.00 | 261000000.0000 | 22.54 |
| 2018-12-31 | 3064000000.0000 | 2.44 | 459000000.0000 | -6.71 | 466000000.0000 | -6.05 | 407000000.0000 | -4.68 |
| 2019-03-31 | 932000000.0000 | 37.06 | 129000000.0000 | 13.16 | 136000000.0000 | 19.30 | 109000000.0000 | 10.67 |
| 2018-09-30 | 2258000000.0000 | 4.54 | 334000000.0000 | -2.05 | 340000000.0000 | -0.87 | 290000000.0000 | 0.00 |
| 2018-03-31 | 680000000.0000 | -- | 114000000.0000 | -- | 114000000.0000 | -- | 98487900.0000 | -- |
| 2018-06-30 | 1462000000.0000 | -- | 242000000.0000 | -- | 248000000.0000 | -- | 213000000.0000 | -- |
| 2017-12-31 | 2991000000.0000 | 0.77 | 492000000.0000 | -28.70 | 496000000.0000 | -32.05 | 427000000.0000 | -29.19 |
| 2017-09-30 | 2160000000.0000 | -- | 341000000.0000 | -- | 343000000.0000 | -- | 290000000.0000 | -- |
| 2016-12-31 | 2968000000.0000 | 1.50 | 690000000.0000 | 35.83 | 730000000.0000 | 36.96 | 603000000.0000 | 40.23 |
| 2015-12-31 | 2924000000.0000 | 2.56 | 508000000.0000 | 9.01 | 533000000.0000 | 9.67 | 430000000.0000 | 9.69 |
| 2014-12-31 | 2851000000.0000 | -- | 466000000.0000 | -- | 486000000.0000 | -- | 392000000.0000 | -- |
| 2011-12-31 | 1934000000.0000 | 8.47 | 417000000.0000 | -22.92 | 433000000.0000 | -21.56 | 372000000.0000 | -20.51 |
| 2010-12-31 | 1783000000.0000 | 113.02 | 541000000.0000 | 220.12 | 552000000.0000 | 211.86 | 468000000.0000 | 229.58 |
| 2009-12-31 | 837000000.0000 | -- | 169000000.0000 | -- | 177000000.0000 | -- | 142000000.0000 | -- |
| 2025-06-30 | 7737000000.0000 | -27.66 | 274000000.0000 | -84.00 | 275000000.0000 | -83.94 | 266000000.0000 | -82.27 |
| 2025-09-30 | 12464000000.0000 | -14.65 | 756000000.0000 | -48.01 | 759000000.0000 | -47.80 | 650000000.0000 | -50.04 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 2.03 | 2.70 | 0.26 | 0.4900 | 2.2500 | 6.02 | 0.09 |
| 2024-12 | 5.48 | 6.04 | 2.63 | 4.5500 | 8.4600 | 5.95 | 0.44 |
| 2024-09 | 8.98 | 9.96 | 3.30 | 5.8000 | 5.6700 | 5.80 | 0.33 |
| 2024-06 | 15.36 | 16.01 | 3.83 | 6.5700 | 3.9400 | 5.99 | 0.24 |
| 2023-12 | 13.30 | 14.18 | 7.10 | 15.4900 | 7.6500 | 6.63 | 0.50 |
| 2024-03 | 14.65 | 15.05 | 1.99 | 3.3700 | 2.5500 | 5.85 | 0.13 |
| 2023-09 | 13.59 | 13.91 | 5.36 | 12.0400 | 6.0000 | 6.00 | 0.39 |
| 2023-06 | 11.82 | 12.23 | 3.28 | 7.4300 | 3.1000 | 6.62 | 0.27 |
| 2023-03 | 9.99 | 10.44 | 1.65 | 3.5800 | 1.9700 | 6.38 | 0.16 |
| 2022-12 | 13.43 | 13.93 | 6.65 | 16.0000 | 5.1600 | 7.89 | 0.48 |
| 2022-09 | 14.30 | 14.71 | 5.52 | 11.7900 | 4.3500 | 7.78 | 0.38 |
| 2022-06 | 14.58 | 15.02 | 3.81 | 8.0900 | 2.9900 | 7.65 | 0.25 |
| 2022-03 | 13.51 | 14.11 | 2.12 | 3.6300 | 1.5100 | 8.49 | 0.15 |
| 2021-09 | 29.62 | 30.74 | 10.82 | 16.0700 | 4.1600 | 6.60 | 0.35 |
| 2021-12 | 26.27 | 27.32 | 11.85 | 20.0000 | 4.0800 | 6.99 | 0.43 |
| 2021-06 | 35.00 | 35.90 | 8.41 | 11.9500 | 2.6100 | 6.45 | 0.23 |
| 2021-03 | 46.18 | 46.77 | 6.15 | 8.8500 | 1.3300 | 6.78 | 0.13 |
| 2020-06 | 22.08 | 22.64 | 5.05 | 10.0000 | 2.9000 | 4.66 | 0.22 |
| 2020-12 | 29.55 | 29.94 | 15.28 | 29.0000 | 6.9500 | 5.02 | 0.51 |
| 2020-09 | 24.05 | 24.82 | 8.36 | 16.4900 | 4.8300 | 5.09 | 0.34 |
| 2020-03 | 21.61 | 22.28 | 2.80 | 4.6600 | 1.3200 | 4.30 | 0.13 |
| 2019-12 | 17.08 | 17.95 | 9.19 | 17.0000 | 7.6400 | 4.99 | 0.51 |
| 2019-09 | 17.01 | 18.19 | 7.20 | 12.3800 | 5.5100 | 4.72 | 0.40 |
| 2019-06 | 13.61 | 15.23 | 3.85 | 7.0000 | 3.4400 | 4.07 | 0.25 |
| 2018-12 | 14.10 | 15.21 | 6.70 | 12.0000 | 6.9300 | 4.61 | 0.44 |
| 2019-03 | 13.20 | 14.59 | 1.81 | 2.8700 | 1.5800 | 4.86 | 0.12 |
| 2018-09 | 14.26 | 15.06 | 4.94 | 8.5400 | -- | -- | 0.33 |
| 2018-03 | 15.74 | 16.76 | -- | 2.8700 | -- | -- | -- |
| 2018-06 | 16.01 | 16.96 | 3.81 | 6.0000 | 3.2400 | 5.14 | 0.22 |
| 2017-12 | 15.78 | 16.58 | 8.33 | 14.0000 | 8.1000 | 5.46 | 0.50 |
| 2017-09 | 100.00 | 15.88 | -- | -- | -- | -- | -- |
| 2016-12 | 23.55 | 24.60 | 16.34 | 22.0000 | 7.8800 | 5.24 | 0.66 |
| 2015-12 | 17.37 | 18.23 | 11.37 | 23.0000 | 7.8800 | 5.65 | 0.62 |
| 2014-12 | 16.35 | 17.05 | 11.84 | 26.0000 | 6.1600 | 5.80 | 0.69 |
| 2011-12 | 21.30 | 22.39 | 15.95 | 28.3400 | 11.2100 | 8.95 | 0.71 |
| 2010-12 | 30.34 | 30.96 | 29.27 | 75.1800 | 12.1200 | 9.71 | 0.95 |
| 2009-12 | 20.19 | 21.15 | 17.34 | 45.1000 | 7.9900 | 4.79 | 0.82 |
| 2025-06 | 2.31 | 3.55 | 0.64 | 1.2000 | 3.6000 | 6.35 | 0.18 |
| 2025-09 | 5.34 | 6.09 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 49.38 | 50.62 | 1.6000 | 1.3200 |
| 2024-12 | 49.25 | 50.75 | 1.6000 | 1.2900 |
| 2024-09 | 49.28 | 50.72 | 1.7000 | 1.3800 |
| 2024-06 | 49.55 | 50.44 | 1.6500 | 1.3700 |
| 2023-12 | 48.14 | 51.86 | 1.8300 | 1.5500 |
| 2024-03 | 47.10 | 52.90 | 1.9700 | 1.7100 |
| 2023-09 | 46.44 | 53.56 | 2.0600 | 1.8200 |
| 2023-06 | 57.94 | 42.06 | 1.4600 | 1.1600 |
| 2023-03 | 57.26 | 42.74 | 1.2700 | 1.0000 |
| 2022-12 | 56.66 | 43.33 | 1.1800 | 0.8700 |
| 2022-09 | 54.02 | 45.98 | 1.2700 | 1.0100 |
| 2022-06 | 54.10 | 45.90 | 1.4300 | 1.1900 |
| 2022-03 | 47.66 | 52.34 | 1.0400 | 0.8000 |
| 2021-09 | 36.71 | 63.29 | 1.5000 | 0.9800 |
| 2021-12 | 41.19 | 58.81 | 1.4400 | 0.9200 |
| 2021-06 | 36.58 | 63.42 | 1.7300 | 1.3800 |
| 2021-03 | 30.92 | 69.07 | 2.1400 | 1.7300 |
| 2020-06 | 53.20 | 46.80 | 1.5900 | 1.3500 |
| 2020-12 | 41.02 | 58.98 | 1.6700 | 1.3900 |
| 2020-09 | 53.24 | 46.76 | 1.6600 | 1.4300 |
| 2020-03 | 50.61 | 49.39 | 1.0200 | 0.8200 |
| 2019-12 | 51.95 | 48.05 | 1.0000 | 0.8300 |
| 2019-09 | 48.93 | 51.07 | 1.0300 | 0.8500 |
| 2019-06 | 49.11 | 50.89 | 1.2800 | 1.0400 |
| 2018-12 | 47.24 | 52.76 | 1.3500 | 1.0800 |
| 2019-03 | 46.58 | 53.42 | 1.3600 | 1.0700 |
| 2018-09 | 48.37 | 51.63 | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | 46.74 | 53.24 | 1.6900 | 1.3900 |
| 2017-12 | 45.42 | 54.57 | 1.4900 | 1.2800 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 33.78 | 66.22 | 1.6000 | 1.3800 |
| 2015-12 | 45.12 | 54.88 | 1.3700 | 1.2200 |
| 2014-12 | 59.62 | 40.40 | 0.8700 | 0.7000 |
| 2011-12 | 45.43 | 54.57 | 1.5800 | 0.8400 |
| 2010-12 | 35.26 | 64.74 | 2.3700 | 1.0800 |
| 2009-12 | 62.00 | 38.00 | 0.7400 | 0.5000 |
| 2025-06 | 49.19 | 50.81 | 1.5400 | 1.2000 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 3996000000.0000 | 14596600.0000 | 69108800.0000 | 103000000.0000 |
| 2024-12 | 17660000000.0000 | 51974400.0000 | 328000000.0000 | 562000000.0000 |
| 2024-09 | 13292000000.0000 | 49888100.0000 | 238000000.0000 | 342000000.0000 |
| 2024-06 | 9053000000.0000 | 37144800.0000 | 147000000.0000 | 273000000.0000 |
| 2023-12 | 18661000000.0000 | 120000000.0000 | 302000000.0000 | 598000000.0000 |
| 2024-03 | 4887000000.0000 | 24147500.0000 | 70860500.0000 | 99200200.0000 |
| 2023-09 | 13727000000.0000 | 53205900.0000 | 203000000.0000 | 274000000.0000 |
| 2023-06 | 8534000000.0000 | 41199600.0000 | 121000000.0000 | 228000000.0000 |
| 2023-03 | 4829000000.0000 | 33644200.0000 | 70302700.0000 | 127000000.0000 |
| 2022-12 | 13385000000.0000 | 119000000.0000 | 278000000.0000 | 393000000.0000 |
| 2022-09 | 9611000000.0000 | 73587600.0000 | 200000000.0000 | 95434700.0000 |
| 2022-06 | 6239000000.0000 | 49650200.0000 | 126000000.0000 | 151000000.0000 |
| 2022-03 | 3035000000.0000 | 19101900.0000 | 62226400.0000 | 49336700.0000 |
| 2021-09 | 4460000000.0000 | 83327900.0000 | 155000000.0000 | 4622100.0000 |
| 2021-12 | 6424000000.0000 | 85724600.0000 | 222000000.0000 | 82581100.0000 |
| 2021-06 | 2618000000.0000 | 56442800.0000 | 107000000.0000 | 34644300.0000 |
| 2021-03 | 1107000000.0000 | 18879400.0000 | 57577800.0000 | -5302200.0000 |
| 2020-06 | 1945000000.0000 | 136000000.0000 | 56260200.0000 | 50210500.0000 |
| 2020-12 | 4410000000.0000 | 47632100.0000 | 172000000.0000 | 142000000.0000 |
| 2020-09 | 3051000000.0000 | 213000000.0000 | 104000000.0000 | 57743200.0000 |
| 2020-03 | 943000000.0000 | 69822000.0000 | 25824800.0000 | 22537900.0000 |
| 2019-12 | 3986000000.0000 | 255000000.0000 | 121000000.0000 | 65388300.0000 |
| 2019-09 | 2806000000.0000 | 170000000.0000 | 81337500.0000 | 38487100.0000 |
| 2019-06 | 1758000000.0000 | 95987100.0000 | 52316900.0000 | 31390100.0000 |
| 2018-12 | 2632000000.0000 | 128000000.0000 | 118000000.0000 | 25791600.0000 |
| 2019-03 | 809000000.0000 | 42415200.0000 | 26607500.0000 | 20734300.0000 |
| 2018-09 | 1936000000.0000 | 86195700.0000 | 86071100.0000 | -6619700.0000 |
| 2018-03 | 573000000.0000 | 25061500.0000 | 25239200.0000 | 4368400.0000 |
| 2018-06 | 1228000000.0000 | 47692600.0000 | 53575200.0000 | 9794700.0000 |
| 2017-12 | 2519000000.0000 | 138000000.0000 | 103000000.0000 | 28490100.0000 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 2269000000.0000 | 108000000.0000 | 108000000.0000 | 28124500.0000 |
| 2015-12 | 2416000000.0000 | 104000000.0000 | 90501500.0000 | 61549300.0000 |
| 2014-12 | 2385000000.0000 | 109000000.0000 | 225000000.0000 | 92921700.0000 |
| 2011-12 | 1522000000.0000 | 64628500.0000 | 113000000.0000 | 21048000.0000 |
| 2010-12 | 1242000000.0000 | 55172200.0000 | 106000000.0000 | 21874200.0000 |
| 2009-12 | 668000000.0000 | 34567000.0000 | 59618200.0000 | 16394100.0000 |
| 2025-06 | 7558000000.0000 | 31583300.0000 | 145000000.0000 | 253000000.0000 |
| 2025-09 | 11798000000.0000 | 47449200.0000 | 231000000.0000 | 323000000.0000 |