中商官网
研究报告
富耐克（831378）
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 （%) |
| 2024-12-31 | 354000000.0000 | 6.63 | 28419600.0000 | 222.37 | 28316200.0000 | 216.96 | 25760700.0000 | 198.84 |
| 2024-06-30 | 181000000.0000 | 12.42 | 21961800.0000 | 23.00 | 21923100.0000 | 23.24 | 17619000.0000 | 14.89 |
| 2023-12-31 | 332000000.0000 | -1.78 | 8815900.0000 | -87.35 | 8933600.0000 | -87.18 | 8620300.0000 | -86.14 |
| 2023-09-30 | 246000000.0000 | 4.24 | 28252900.0000 | -41.56 | 28085500.0000 | -41.73 | 24627800.0000 | -42.40 |
| 2023-06-30 | 161000000.0000 | -1.23 | 17855700.0000 | -55.40 | 17788300.0000 | -55.53 | 15335100.0000 | -56.19 |
| 2023-03-31 | 75188300.0000 | 24.06 | 12612700.0000 | -2.88 | 12612600.0000 | -6.25 | 10996100.0000 | -6.12 |
| 2022-06-30 | 163000000.0000 | 8.67 | 40034500.0000 | 51.87 | 40001500.0000 | 51.71 | 35002300.0000 | 49.41 |
| 2022-09-30 | 236000000.0000 | 8.26 | 48348800.0000 | 59.69 | 48200900.0000 | 60.32 | 42754800.0000 | 54.70 |
| 2022-12-31 | 338000000.0000 | 5.30 | 69686600.0000 | 47.76 | 69664600.0000 | 44.15 | 62203300.0000 | 41.74 |
| 2022-03-31 | 60604700.0000 | -27.09 | 12986800.0000 | -31.39 | 13453600.0000 | -28.94 | 11713500.0000 | -26.43 |
| 2021-12-31 | 321000000.0000 | 37.18 | 47162900.0000 | 226.96 | 48327100.0000 | 233.93 | 43884100.0000 | 219.86 |
| 2021-09-30 | 218000000.0000 | -- | 30276900.0000 | -- | 30065500.0000 | -- | 27637000.0000 | -- |
| 2021-06-30 | 150000000.0000 | 38.89 | 26361400.0000 | 33.83 | 26367000.0000 | 34.60 | 23427400.0000 | 35.80 |
| 2020-12-31 | 234000000.0000 | 0.86 | 14424700.0000 | -4.85 | 14472300.0000 | -3.98 | 13719800.0000 | -0.59 |
| 2020-06-30 | 108000000.0000 | -6.90 | 19698000.0000 | -11.83 | 19589400.0000 | -13.85 | 17251300.0000 | -11.25 |
| 2021-03-31 | 83117100.0000 | -- | 18929600.0000 | -- | 18931800.0000 | -- | 15921700.0000 | -- |
| 2019-09-30 | 172000000.0000 | -1.15 | 29527500.0000 | -27.21 | 29938900.0000 | -26.19 | 26441600.0000 | -24.11 |
| 2019-12-31 | 232000000.0000 | -1.69 | 15160300.0000 | -52.09 | 15071600.0000 | -54.35 | 13801000.0000 | -52.56 |
| 2019-03-31 | 56761300.0000 | 7.10 | 8461100.0000 | -34.99 | 10185600.0000 | -21.78 | 9081800.0000 | -15.43 |
| 2019-06-30 | 116000000.0000 | 4.50 | 22340300.0000 | -17.54 | 22737800.0000 | -16.13 | 19438400.0000 | -15.76 |
| 2018-12-31 | 236000000.0000 | 15.69 | 31646200.0000 | -27.29 | 33017700.0000 | -24.46 | 29091900.0000 | -18.72 |
| 2018-09-30 | 174000000.0000 | 17.57 | 40565700.0000 | 25.77 | 40560000.0000 | 19.37 | 34842900.0000 | 22.59 |
| 2018-06-30 | 111000000.0000 | 15.87 | 27091900.0000 | 5.98 | 27110000.0000 | 0.04 | 23074900.0000 | 1.54 |
| 2017-12-31 | 204000000.0000 | 38.78 | 43524300.0000 | 122.28 | 43708300.0000 | 45.46 | 35793400.0000 | 41.96 |
| 2018-03-31 | 52998200.0000 | 17.30 | 13015400.0000 | 19.76 | 13021000.0000 | 23.06 | 10739100.0000 | 19.40 |
| 2017-09-30 | 148000000.0000 | -- | 32252800.0000 | -- | 33979400.0000 | -- | 28421700.0000 | -- |
| 2017-06-30 | 95800200.0000 | 29.58 | 25562600.0000 | 25.90 | 27098600.0000 | 0.30 | 22724200.0000 | 1.36 |
| 2017-03-31 | 45181400.0000 | -- | 10867800.0000 | -- | 10581100.0000 | -- | 8993900.0000 | -- |
| 2016-12-31 | 147000000.0000 | 0.00 | 19580900.0000 | -52.37 | 30049000.0000 | -37.13 | 25213800.0000 | -38.71 |
| 2016-06-30 | 73929500.0000 | 3.43 | 20303600.0000 | 5.89 | 27017200.0000 | 14.51 | 22419400.0000 | 13.12 |
| 2015-06-30 | 71478200.0000 | 26.21 | 19174800.0000 | 38.54 | 23594500.0000 | 30.29 | 19818900.0000 | 35.36 |
| 2015-12-31 | 147000000.0000 | 21.49 | 41111900.0000 | 21.56 | 47799000.0000 | 19.43 | 41136200.0000 | 20.73 |
| 2014-12-31 | 121000000.0000 | 33.92 | 33819600.0000 | 50.88 | 40021900.0000 | 38.16 | 34071700.0000 | 44.63 |
| 2014-05-31 | 48496300.0000 | -- | 12041300.0000 | -- | 13916900.0000 | -- | 11845200.0000 | -- |
| 2014-06-30 | 56633500.0000 | -- | 13840900.0000 | -- | 18109900.0000 | -- | 14641700.0000 | -- |
| 2012-12-31 | 109000000.0000 | -- | 32325700.0000 | -- | 38992100.0000 | -- | 31061700.0000 | -- |
| 2013-12-31 | 90354900.0000 | -17.11 | 22415300.0000 | -30.66 | 28967700.0000 | -25.71 | 23558100.0000 | -24.16 |
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) |
| 2024-12 | 5.93 | 8.00 | 3.65 | 5.4600 | 3.0600 | 9.10 | 0.46 |
| 2024-06 | 10.50 | 12.11 | 2.56 | 3.6000 | 1.4000 | 8.66 | 0.21 |
| 2023-12 | 0.60 | 2.69 | 1.01 | 1.1000 | 2.3900 | 7.78 | 0.38 |
| 2023-09 | 10.57 | 11.42 | 3.03 | 4.8900 | 1.4900 | 7.94 | 0.27 |
| 2023-06 | 10.56 | 11.05 | 1.80 | 3.0800 | 0.9700 | 7.44 | 0.16 |
| 2023-03 | 15.77 | 16.77 | 1.30 | 2.2200 | 0.4000 | 7.16 | 0.08 |
| 2022-06 | 20.25 | 24.54 | 4.18 | 7.6400 | 1.0300 | 6.60 | 0.17 |
| 2022-09 | 16.95 | 20.42 | 5.09 | 9.3600 | 1.4900 | 6.91 | 0.25 |
| 2022-12 | 15.68 | 20.61 | 7.35 | 13.8400 | 2.2100 | 6.92 | 0.36 |
| 2022-03 | 14.74 | 22.20 | 1.48 | 2.6200 | 0.3800 | 5.03 | 0.07 |
| 2021-12 | 13.40 | 15.06 | 6.44 | 9.8100 | 2.3600 | 6.53 | 0.43 |
| 2021-09 | 13.30 | 13.79 | -- | -- | -- | -- | -- |
| 2021-06 | 16.67 | 17.58 | 3.58 | 5.1600 | 1.0300 | 6.32 | 0.20 |
| 2020-12 | 2.14 | 6.18 | 2.06 | 3.0100 | 1.5600 | 4.62 | 0.33 |
| 2020-06 | 10.57 | 18.14 | 2.44 | 3.9300 | 0.4600 | 4.05 | 0.13 |
| 2021-03 | 20.23 | 22.78 | -- | -- | -- | -- | -- |
| 2019-09 | 10.47 | 17.41 | 3.70 | 4.7300 | 0.5100 | 3.65 | 0.21 |
| 2019-12 | 1.72 | 6.50 | 2.02 | 2.8900 | 0.9800 | 4.27 | 0.31 |
| 2019-03 | 13.69 | 17.94 | 1.22 | 1.6500 | 0.1700 | 3.60 | 0.07 |
| 2019-06 | 14.40 | 19.60 | 2.68 | 3.5000 | 0.3200 | 3.78 | 0.14 |
| 2018-12 | 8.90 | 13.99 | 4.32 | 7.7700 | 0.6800 | -- | 0.31 |
| 2018-09 | 20.11 | 23.31 | 4.86 | 6.4800 | 0.4700 | -- | 0.21 |
| 2018-06 | 22.17 | 24.42 | 3.37 | 4.5000 | 0.2900 | -- | 0.14 |
| 2017-12 | 17.16 | 21.43 | 5.65 | 7.2400 | 0.6000 | 2.52 | 0.26 |
| 2018-03 | 22.76 | 24.57 | 1.72 | 2.1300 | 0.1400 | 2.82 | 0.07 |
| 2017-09 | 20.95 | 22.96 | -- | 5.4600 | -- | -- | -- |
| 2017-06 | 26.67 | 28.29 | 3.58 | 4.3000 | 0.2500 | 2.22 | 0.13 |
| 2017-03 | 21.41 | 23.42 | -- | 1.7300 | -- | -- | -- |
| 2016-12 | 13.61 | 20.44 | 4.23 | 5.0000 | 0.4400 | 1.82 | 0.21 |
| 2016-06 | 27.46 | 36.54 | 4.01 | 4.4600 | 0.2200 | 1.95 | 0.11 |
| 2015-06 | 26.83 | 33.01 | 3.56 | 6.2500 | 0.2100 | 2.61 | 0.11 |
| 2015-12 | 27.89 | 32.52 | 7.61 | 10.1600 | 0.4500 | 2.47 | 0.23 |
| 2014-12 | 28.32 | 33.08 | 7.36 | 11.5900 | 0.3800 | 2.80 | 0.22 |
| 2014-05 | 24.83 | 28.70 | 2.74 | 4.1500 | -- | -- | 0.10 |
| 2014-06 | 24.44 | 31.98 | -- | 5.1000 | -- | -- | -- |
| 2012-12 | 29.22 | 35.77 | 10.37 | 13.3700 | 0.4900 | 2.49 | 0.29 |
| 2013-12 | 24.81 | 32.06 | 6.09 | 8.8000 | 0.3300 | 2.08 | 0.19 |
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 |
| 2024-12 | 38.84 | 61.16 | 0.7800 | 0.4400 |
| 2024-06 | 44.39 | 55.61 | 0.8300 | 0.5000 |
| 2023-12 | 46.26 | 54.88 | 0.7100 | 0.3800 |
| 2023-09 | 44.50 | 55.60 | 0.7600 | 0.3700 |
| 2023-06 | 48.79 | 51.32 | 0.7700 | 0.4100 |
| 2023-03 | 48.30 | 51.81 | 0.8000 | 0.4100 |
| 2022-06 | 51.52 | 48.38 | 0.8200 | 0.5300 |
| 2022-09 | 50.26 | 49.84 | 0.7500 | 0.4200 |
| 2022-12 | 49.89 | 49.47 | 0.8000 | 0.4700 |
| 2022-03 | 50.06 | 49.94 | 0.9400 | 0.6300 |
| 2021-12 | 41.28 | 58.72 | 1.1100 | 0.8000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 41.17 | 58.97 | 0.9900 | 0.6100 |
| 2020-12 | 37.13 | 62.87 | 1.0200 | 0.6000 |
| 2020-06 | 31.88 | 68.12 | 1.4100 | 0.6200 |
| 2021-03 | -- | -- | -- | -- |
| 2019-09 | 34.07 | 65.93 | 1.3600 | 0.4600 |
| 2019-12 | 38.07 | 61.93 | 1.0600 | 0.5500 |
| 2019-03 | 33.41 | 66.59 | 1.4100 | 0.5300 |
| 2019-06 | 33.45 | 66.55 | 1.5000 | 0.5700 |
| 2018-12 | 36.39 | 63.74 | 1.4600 | 0.6100 |
| 2018-09 | 35.49 | 64.51 | 1.3400 | 0.5200 |
| 2018-06 | 32.71 | 67.29 | 1.6600 | 0.6900 |
| 2017-12 | 31.05 | 68.95 | 1.7000 | 0.7400 |
| 2018-03 | 30.25 | 69.75 | 1.6400 | 0.6700 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 28.76 | 71.24 | 1.9800 | 0.7600 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 27.14 | 72.71 | 2.2100 | 1.0000 |
| 2016-06 | 23.59 | 76.26 | 2.2800 | 0.9600 |
| 2015-06 | 25.68 | 74.32 | 3.0100 | 1.7400 |
| 2015-12 | 21.66 | 78.34 | 3.1500 | 1.4900 |
| 2014-12 | 43.38 | 56.43 | 1.5000 | 0.6800 |
| 2014-05 | 43.90 | 56.10 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 31.91 | 68.09 | 2.0600 | 0.8900 |
| 2013-12 | 41.18 | 58.82 | 1.8200 | 0.6500 |
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) |
| 2024-12 | 333000000.0000 | 18503000.0000 | 28703700.0000 | 15736200.0000 |
| 2024-06 | 162000000.0000 | 7127900.0000 | 12362000.0000 | 9227600.0000 |
| 2023-12 | 330000000.0000 | 14252400.0000 | 40387500.0000 | 23499500.0000 |
| 2023-09 | 220000000.0000 | 8921300.0000 | 20479300.0000 | 17974600.0000 |
| 2023-06 | 144000000.0000 | 5729000.0000 | 13187200.0000 | 11980800.0000 |
| 2023-03 | 63333800.0000 | 2832400.0000 | 7126100.0000 | 5771300.0000 |
| 2022-06 | 130000000.0000 | 5594100.0000 | 16702800.0000 | 6282100.0000 |
| 2022-09 | 196000000.0000 | 8429900.0000 | 23942000.0000 | 8516300.0000 |
| 2022-12 | 285000000.0000 | 12480100.0000 | 30768700.0000 | 15967800.0000 |
| 2022-03 | 51668800.0000 | 3092300.0000 | 8672600.0000 | 2304000.0000 |
| 2021-12 | 278000000.0000 | 13628100.0000 | 27508200.0000 | 10538900.0000 |
| 2021-09 | 189000000.0000 | 9325900.0000 | 19159400.0000 | 7599500.0000 |
| 2021-06 | 125000000.0000 | 6495000.0000 | 12428300.0000 | 5311100.0000 |
| 2020-12 | 229000000.0000 | 11684700.0000 | 25459500.0000 | 13486100.0000 |
| 2020-06 | 96586900.0000 | 4579500.0000 | 9183500.0000 | 7173800.0000 |
| 2021-03 | 66303100.0000 | 3586600.0000 | 6025300.0000 | 2166000.0000 |
| 2019-09 | 154000000.0000 | 8869400.0000 | 18385400.0000 | 12684700.0000 |
| 2019-12 | 228000000.0000 | 13071700.0000 | 26224000.0000 | 16174700.0000 |
| 2019-03 | 48988700.0000 | 2492000.0000 | 4763700.0000 | 4762700.0000 |
| 2019-06 | 99296900.0000 | 5645000.0000 | 11652500.0000 | 8604700.0000 |
| 2018-12 | 215000000.0000 | 13796100.0000 | 24644500.0000 | 15183100.0000 |
| 2018-09 | 139000000.0000 | 9734200.0000 | 15578600.0000 | 11200400.0000 |
| 2018-06 | 86390400.0000 | 5634700.0000 | 10471800.0000 | 6725200.0000 |
| 2017-12 | 169000000.0000 | 11138100.0000 | 24485900.0000 | 10150400.0000 |
| 2018-03 | 40933900.0000 | 2834500.0000 | 4627700.0000 | 3336900.0000 |
| 2017-09 | 117000000.0000 | 8133300.0000 | 17177100.0000 | 7210700.0000 |
| 2017-06 | 70246100.0000 | 4585200.0000 | 11138000.0000 | 3975200.0000 |
| 2017-03 | 35508500.0000 | 1975400.0000 | 7745700.0000 | 2390000.0000 |
| 2016-12 | 127000000.0000 | 9970000.0000 | 29372100.0000 | 5491800.0000 |
| 2016-06 | 53626000.0000 | 3678000.0000 | 14282600.0000 | 2028600.0000 |
| 2015-06 | 52303400.0000 | 3146300.0000 | 12002200.0000 | 5062200.0000 |
| 2015-12 | 106000000.0000 | 6576300.0000 | 24447200.0000 | 6727000.0000 |
| 2014-12 | 86738000.0000 | 5814600.0000 | 20598400.0000 | 9513700.0000 |
| 2014-05 | 36455000.0000 | 2225300.0000 | 8590900.0000 | 4885200.0000 |
| 2014-06 | 42792600.0000 | 2663700.0000 | 10258400.0000 | 5877600.0000 |
| 2012-12 | 77153200.0000 | 7136800.0000 | 17843300.0000 | 5304700.0000 |
| 2013-12 | 67939600.0000 | 6481000.0000 | 16641500.0000 | 6226800.0000 |