中商官网
研究报告
福莱新材（605488）
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 | 603000000.0000 | 7.87 | 35589300.0000 | 22.24 | 35550600.0000 | 19.36 | 34749300.0000 | 14.76 |
| 2024-09-30 | 1776000000.0000 | 14.21 | 62563300.0000 | 14.15 | 62938600.0000 | 14.90 | 65678200.0000 | 15.17 |
| 2024-12-31 | 2541000000.0000 | 19.24 | 149000000.0000 | 127.57 | 150000000.0000 | 127.92 | 122000000.0000 | 77.75 |
| 2024-06-30 | 1156000000.0000 | 20.17 | 62135900.0000 | 46.29 | 62763500.0000 | 47.33 | 63608600.0000 | 52.08 |
| 2024-03-31 | 559000000.0000 | 22.59 | 29114200.0000 | 113.78 | 29785100.0000 | 118.04 | 30280100.0000 | 118.17 |
| 2023-12-31 | 2131000000.0000 | 12.10 | 65473100.0000 | -15.80 | 65812100.0000 | -14.45 | 68637300.0000 | -8.96 |
| 2023-09-30 | 1555000000.0000 | 5.28 | 54807200.0000 | -16.13 | 54779200.0000 | -15.57 | 57026300.0000 | -4.71 |
| 2023-06-30 | 962000000.0000 | 0.00 | 42474900.0000 | 8.90 | 42600900.0000 | 9.64 | 41826600.0000 | 15.62 |
| 2022-12-31 | 1901000000.0000 | 10.85 | 77756600.0000 | -44.46 | 76929200.0000 | -45.82 | 75390900.0000 | -41.10 |
| 2023-03-31 | 456000000.0000 | -6.56 | 13618900.0000 | -34.75 | 13660100.0000 | -34.41 | 13879200.0000 | -29.28 |
| 2022-09-30 | 1477000000.0000 | 17.60 | 65351300.0000 | -43.66 | 64879600.0000 | -46.38 | 59846400.0000 | -45.10 |
| 2022-06-30 | 962000000.0000 | 21.16 | 39004200.0000 | -52.45 | 38856300.0000 | -52.65 | 36174900.0000 | -51.14 |
| 2022-03-31 | 488000000.0000 | 36.31 | 20871700.0000 | -55.37 | 20825100.0000 | -55.48 | 19626200.0000 | -53.58 |
| 2021-12-31 | 1715000000.0000 | 35.15 | 140000000.0000 | 6.87 | 142000000.0000 | 4.41 | 128000000.0000 | 6.67 |
| 2021-03-31 | 358000000.0000 | 96.70 | 46762500.0000 | 345.65 | 46772800.0000 | 323.23 | 42275100.0000 | 342.93 |
| 2021-09-30 | 1256000000.0000 | 48.99 | 116000000.0000 | 62.38 | 121000000.0000 | 66.69 | 109000000.0000 | 80.24 |
| 2021-06-30 | 794000000.0000 | 56.61 | 82025300.0000 | 114.08 | 82068000.0000 | 106.41 | 74030300.0000 | 116.35 |
| 2020-09-30 | 843000000.0000 | -- | 71438200.0000 | -- | 72591800.0000 | -- | 60473900.0000 | -- |
| 2020-12-31 | 1269000000.0000 | 0.00 | 131000000.0000 | 10.08 | 136000000.0000 | 15.25 | 120000000.0000 | 16.50 |
| 2020-03-31 | 182000000.0000 | -- | 10493000.0000 | -- | 11051300.0000 | -- | 9544500.0000 | -- |
| 2019-12-31 | 1269000000.0000 | 4.70 | 119000000.0000 | 20.40 | 118000000.0000 | 30.65 | 103000000.0000 | 39.47 |
| 2020-06-30 | 507000000.0000 | -- | 38315300.0000 | -- | 39760500.0000 | -- | 34217600.0000 | -- |
| 2018-12-31 | 1212000000.0000 | 10.58 | 98838500.0000 | -11.75 | 90317500.0000 | -19.36 | 73850700.0000 | -12.29 |
| 2017-12-31 | 1096000000.0000 | -- | 112000000.0000 | -- | 112000000.0000 | -- | 84200100.0000 | -- |
| 2025-06-30 | 1334000000.0000 | 15.40 | 52291000.0000 | -15.84 | -- | -100.00 | 51650400.0000 | -18.80 |
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 | 4.81 | 5.90 | 0.99 | 2.3700 | 1.7400 | 4.86 | 0.17 |
| 2024-09 | 2.59 | 3.54 | 1.83 | 5.3500 | 6.2700 | 5.93 | 0.52 |
| 2024-12 | 1.26 | 5.90 | 4.28 | 10.4800 | 9.6500 | 5.77 | 0.73 |
| 2024-06 | 4.15 | 5.43 | 1.92 | 4.7800 | 3.8900 | 5.97 | 0.35 |
| 2024-03 | 3.76 | 5.33 | 0.96 | 2.2600 | 2.1600 | 6.10 | 0.18 |
| 2023-12 | 1.50 | 3.09 | 2.28 | 6.1800 | 11.2900 | 6.54 | 0.74 |
| 2023-09 | 2.83 | 3.52 | 1.95 | 5.4100 | 9.5500 | 5.98 | 0.55 |
| 2023-06 | 3.64 | 4.43 | 1.71 | 3.9600 | 6.6100 | 5.95 | 0.39 |
| 2022-12 | 3.47 | 4.05 | 4.13 | 7.3300 | 11.3200 | 6.68 | 1.02 |
| 2023-03 | 2.63 | 3.00 | 0.59 | 1.3700 | 3.2900 | 6.04 | 0.20 |
| 2022-09 | 3.93 | 4.39 | 3.57 | 5.7900 | 8.9400 | 6.06 | 0.81 |
| 2022-06 | 3.22 | 4.04 | 2.28 | 3.4900 | 5.4300 | 6.00 | 0.56 |
| 2022-03 | 2.87 | 4.27 | 1.30 | 1.9000 | 2.5400 | 6.58 | 0.31 |
| 2021-12 | 6.82 | 8.28 | 8.89 | 16.2200 | 9.8700 | 6.87 | 1.07 |
| 2021-03 | 12.85 | 13.07 | 5.23 | 9.4800 | 2.0500 | 5.98 | 0.40 |
| 2021-09 | 8.36 | 9.63 | 8.23 | 15.1800 | 8.5100 | 6.10 | 0.85 |
| 2021-06 | 9.95 | 10.34 | 5.75 | 13.3900 | 4.7800 | 6.39 | 0.56 |
| 2020-09 | 7.83 | 8.61 | -- | -- | -- | -- | -- |
| 2020-12 | 9.46 | 10.72 | 16.73 | 29.9000 | 9.3800 | 6.22 | 1.56 |
| 2020-03 | 6.04 | 6.07 | -- | 2.5600 | -- | -- | -- |
| 2019-12 | 8.59 | 9.30 | 18.24 | 31.8900 | 12.5200 | 6.48 | 1.96 |
| 2020-06 | 7.30 | 7.84 | 5.63 | 8.9000 | 4.2400 | 5.10 | 0.72 |
| 2018-12 | 6.93 | 7.45 | 14.43 | 28.5900 | 14.8400 | 6.23 | 1.94 |
| 2017-12 | 10.04 | 10.22 | 17.81 | 34.8600 | 13.1800 | 5.90 | 1.74 |
| 2025-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 54.75 | 45.25 | 1.1200 | 0.7600 |
| 2024-09 | 59.25 | 40.75 | 1.0400 | 0.7200 |
| 2024-12 | 57.13 | 42.87 | 1.0600 | 0.7700 |
| 2024-06 | 56.85 | 43.15 | 1.0700 | 0.7400 |
| 2024-03 | 54.76 | 45.27 | 1.2200 | 0.9200 |
| 2023-12 | 53.82 | 46.18 | 1.3100 | 1.0200 |
| 2023-09 | 59.59 | 40.44 | 1.4800 | 1.2500 |
| 2023-06 | 55.11 | 44.89 | 1.8800 | 1.6400 |
| 2022-12 | 40.33 | 59.67 | 1.8500 | 1.5400 |
| 2023-03 | 51.07 | 48.98 | 2.4800 | 2.1600 |
| 2022-09 | 39.57 | 60.43 | 2.0300 | 1.7300 |
| 2022-06 | 37.09 | 62.97 | 2.1900 | 1.7900 |
| 2022-03 | 30.31 | 69.69 | 2.3600 | 1.8900 |
| 2021-12 | 31.68 | 68.25 | 2.3800 | 1.9200 |
| 2021-03 | 47.37 | 52.51 | 1.5200 | 1.1200 |
| 2021-09 | 27.46 | 72.60 | 2.7700 | 2.3600 |
| 2021-06 | 27.61 | 72.39 | 2.9300 | 2.4800 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 47.36 | 52.64 | 1.4900 | 1.1200 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 43.28 | 56.72 | 1.5000 | 1.0600 |
| 2020-06 | 43.06 | 56.94 | 1.5900 | 1.1900 |
| 2018-12 | 54.79 | 45.21 | 1.2200 | 0.9100 |
| 2017-12 | 58.82 | 41.18 | 1.1300 | 0.8400 |
| 2025-06 | -- | -- | -- | -- |
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 | 574000000.0000 | 14715700.0000 | 27485700.0000 | 4544600.0000 |
| 2024-09 | 1730000000.0000 | 43575700.0000 | 76189400.0000 | 14010800.0000 |
| 2024-12 | 2509000000.0000 | 60613100.0000 | 109000000.0000 | 19447100.0000 |
| 2024-06 | 1108000000.0000 | 26963100.0000 | 50221600.0000 | 9623900.0000 |
| 2024-03 | 538000000.0000 | 13403400.0000 | 25614700.0000 | 2834900.0000 |
| 2023-12 | 2099000000.0000 | 54898000.0000 | 85272400.0000 | 13110100.0000 |
| 2023-09 | 1511000000.0000 | 38765100.0000 | 55114700.0000 | -2672900.0000 |
| 2023-06 | 927000000.0000 | 23607500.0000 | 31863700.0000 | 2648200.0000 |
| 2022-12 | 1835000000.0000 | 45664500.0000 | 65643700.0000 | -3058400.0000 |
| 2023-03 | 444000000.0000 | 11509200.0000 | 13523000.0000 | 95200.0000 |
| 2022-09 | 1419000000.0000 | 34168600.0000 | 47766800.0000 | -8317400.0000 |
| 2022-06 | 931000000.0000 | 21054100.0000 | 30200200.0000 | -2099300.0000 |
| 2022-03 | 474000000.0000 | 11166000.0000 | 15456100.0000 | 114000.0000 |
| 2021-12 | 1598000000.0000 | 44401700.0000 | 63190300.0000 | 3081800.0000 |
| 2021-03 | 312000000.0000 | 9353700.0000 | 12120700.0000 | 266700.0000 |
| 2021-09 | 1151000000.0000 | 30472000.0000 | 43294400.0000 | -108900.0000 |
| 2021-06 | 715000000.0000 | 20362100.0000 | 26909700.0000 | 1921000.0000 |
| 2020-09 | 777000000.0000 | 29560700.0000 | 35885500.0000 | 2226700.0000 |
| 2020-12 | 1149000000.0000 | 33467800.0000 | 54509300.0000 | 5131100.0000 |
| 2020-03 | 171000000.0000 | 6601500.0000 | 11117300.0000 | -20300.0000 |
| 2019-12 | 1160000000.0000 | 55079800.0000 | 55104700.0000 | 3402700.0000 |
| 2020-06 | 470000000.0000 | 15463400.0000 | 26662400.0000 | 729800.0000 |
| 2018-12 | 1128000000.0000 | 48952800.0000 | 57351200.0000 | 4137100.0000 |
| 2017-12 | 986000000.0000 | 38559300.0000 | 50642700.0000 | 6746900.0000 |
| 2025-06 | -- | 30738200.0000 | 56211000.0000 | 8717800.0000 |