中商官网
研究报告
福投股份（839351）
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 | 2198000000.0000 | -26.22 | -210000000.0000 | 259.15 | -210000000.0000 | 293.79 | -162000000.0000 | 424.91 |
| 2024-06-30 | 1174000000.0000 | -20.14 | -115000000.0000 | 16.55 | -116000000.0000 | 17.75 | -101000000.0000 | -3.81 |
| 2023-06-30 | 1470000000.0000 | -19.93 | -98673400.0000 | -191.36 | -98517900.0000 | -191.22 | -105000000.0000 | -269.45 |
| 2023-12-31 | 2979000000.0000 | -14.76 | -58471500.0000 | -145.33 | -53328300.0000 | -140.71 | -30862700.0000 | -137.57 |
| 2022-06-30 | 1836000000.0000 | 41.67 | 108000000.0000 | 110.55 | 108000000.0000 | 110.04 | 61965600.0000 | 77.58 |
| 2021-12-31 | 2848000000.0000 | 30.58 | 171000000.0000 | 106.20 | 177000000.0000 | 113.68 | 115000000.0000 | 110.70 |
| 2022-12-31 | 3495000000.0000 | 22.72 | 129000000.0000 | -24.56 | 131000000.0000 | -25.99 | 82146200.0000 | -28.57 |
| 2020-12-31 | 2181000000.0000 | -1.49 | 82928200.0000 | 192.03 | 82835800.0000 | 208.54 | 54578800.0000 | 341.47 |
| 2021-06-30 | 1296000000.0000 | 82.28 | 51293300.0000 | -164.37 | 51417800.0000 | -164.65 | 34895000.0000 | -141.84 |
| 2020-06-30 | 711000000.0000 | -37.02 | -79683000.0000 | 196.80 | -79531700.0000 | 182.02 | -83391200.0000 | 162.96 |
| 2019-12-31 | 2214000000.0000 | -6.58 | 28397300.0000 | -76.72 | 26847600.0000 | -77.44 | 12363100.0000 | -84.29 |
| 2019-06-30 | 1129000000.0000 | 8.14 | -26847400.0000 | -146.00 | -28200900.0000 | -148.31 | -31712000.0000 | -181.24 |
| 2018-12-31 | 2370000000.0000 | -0.21 | 122000000.0000 | 345.03 | 119000000.0000 | 329.51 | 78712500.0000 | 513.11 |
| 2018-06-30 | 1044000000.0000 | -23.57 | 58361200.0000 | 176.76 | 58376700.0000 | 178.29 | 39036500.0000 | 279.17 |
| 2017-12-31 | 2375000000.0000 | -5.19 | 27413700.0000 | -71.57 | 27705700.0000 | -71.55 | 12838300.0000 | -81.53 |
| 2017-06-30 | 1366000000.0000 | 25.44 | 21087300.0000 | -29.25 | 20977100.0000 | -31.34 | 10295200.0000 | -53.63 |
| 2016-12-31 | 2505000000.0000 | -12.35 | 96439200.0000 | -2.24 | 97395900.0000 | -30.43 | 69519400.0000 | -31.84 |
| 2016-02-29 | 191000000.0000 | -- | 5673100.0000 | -- | 5787000.0000 | -- | 4491500.0000 | -- |
| 2016-06-30 | 1089000000.0000 | -- | 29806500.0000 | -- | 30553000.0000 | -- | 22204400.0000 | -- |
| 2015-12-31 | 2858000000.0000 | -4.48 | 98652700.0000 | -47.80 | 140000000.0000 | -30.69 | 102000000.0000 | -30.61 |
| 2014-12-31 | 2992000000.0000 | -- | 189000000.0000 | -- | 202000000.0000 | -- | 147000000.0000 | -- |
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 | -9.60 | -9.55 | -26.68 | -34.6100 | 764.3600 | 111.11 | 2.79 |
| 2024-06 | -9.88 | -9.88 | -15.93 | -19.7400 | 431.3700 | 135.85 | 1.61 |
| 2023-06 | -8.16 | -6.70 | -12.01 | -22.7000 | 512.7800 | 201.12 | 1.79 |
| 2023-12 | -4.20 | -1.79 | -4.92 | -7.0900 | 954.1600 | 160.00 | 2.75 |
| 2022-06 | 5.83 | 5.88 | 9.58 | 9.1900 | 501.7400 | 227.85 | 1.63 |
| 2021-12 | 5.83 | 6.21 | 16.83 | 18.6400 | 793.2400 | 83.92 | 2.71 |
| 2022-12 | 3.61 | 3.75 | 13.62 | 14.4500 | 928.6100 | 186.53 | 3.63 |
| 2020-12 | 3.85 | 3.80 | 8.60 | 9.0000 | 24.8700 | 46.27 | 2.26 |
| 2021-06 | 3.86 | 3.97 | 5.33 | 5.7700 | 453.1400 | 64.40 | 1.34 |
| 2020-06 | -11.39 | -11.19 | -10.79 | -17.6500 | 9.5600 | 31.58 | 0.96 |
| 2019-12 | 0.90 | 1.21 | 2.88 | 0.8500 | 26.0600 | 49.05 | 2.37 |
| 2019-06 | -2.92 | -2.50 | -3.06 | -- | 233.1600 | 55.13 | 1.22 |
| 2018-12 | 4.89 | 5.02 | 10.61 | -- | 369.0900 | -- | 2.11 |
| 2018-06 | 5.17 | 5.59 | 5.52 | -- | 139.0000 | -- | 0.99 |
| 2017-12 | 1.01 | 1.17 | 2.79 | 0.1000 | 472.7700 | 8.85 | 2.39 |
| 2017-06 | 1.83 | 1.54 | 1.33 | -- | 250.0400 | 4.21 | 0.87 |
| 2016-12 | 3.83 | 3.89 | 8.39 | -- | 476.8700 | 7.02 | 2.16 |
| 2016-02 | 3.14 | 3.03 | 0.58 | 0.9900 | -- | -- | 0.19 |
| 2016-06 | 2.75 | 2.81 | -- | -- | -- | -- | -- |
| 2015-12 | 3.50 | 4.90 | 15.10 | -- | 288.3600 | 10.26 | 3.08 |
| 2014-12 | 6.32 | 6.75 | 23.30 | -- | 205.0400 | 10.09 | 3.45 |
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 | 56.54 | 43.46 | 0.7000 | 0.5400 |
| 2024-06 | 45.74 | 54.26 | 1.1100 | 0.6600 |
| 2023-06 | 38.90 | 61.22 | 1.7000 | 0.5800 |
| 2023-12 | 54.61 | 45.39 | 1.2200 | 0.4500 |
| 2022-06 | 45.96 | 54.04 | 1.4700 | 0.4800 |
| 2021-12 | 38.21 | 61.79 | 1.7300 | 0.5500 |
| 2022-12 | 37.53 | 62.47 | 1.8900 | 0.9600 |
| 2020-12 | 41.64 | 58.36 | 1.2000 | 0.5000 |
| 2021-06 | 36.41 | 63.59 | 1.5000 | 0.5200 |
| 2020-06 | 39.89 | 60.11 | 0.8500 | 0.5300 |
| 2019-12 | 44.37 | 55.63 | 1.0700 | 0.4300 |
| 2019-06 | 41.28 | 58.72 | 1.1400 | 1.0800 |
| 2018-12 | 49.73 | 50.27 | 1.1200 | 0.7200 |
| 2018-06 | 50.28 | 49.81 | 1.0500 | 1.0000 |
| 2017-12 | 49.70 | 50.20 | 0.9800 | 0.9100 |
| 2017-06 | 68.11 | 31.89 | 1.0100 | 0.9800 |
| 2016-12 | 56.24 | 43.76 | 1.0000 | 0.9600 |
| 2016-02 | 45.58 | 54.42 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 42.61 | 57.39 | 1.2700 | 1.2300 |
| 2014-12 | 42.79 | 57.21 | 1.3000 | 1.2400 |
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 | 2409000000.0000 | 28409700.0000 | 79161400.0000 | 5070400.0000 |
| 2024-06 | 1290000000.0000 | 9877100.0000 | 29463400.0000 | 1931000.0000 |
| 2023-06 | 1590000000.0000 | 11779700.0000 | 35667400.0000 | 585800.0000 |
| 2023-12 | 3104000000.0000 | 26670400.0000 | 79874500.0000 | 2435600.0000 |
| 2022-06 | 1729000000.0000 | 4400100.0000 | 30019100.0000 | 770100.0000 |
| 2021-12 | 2682000000.0000 | 23446200.0000 | 76334100.0000 | 2313800.0000 |
| 2022-12 | 3369000000.0000 | 16917000.0000 | 85528100.0000 | 1943600.0000 |
| 2020-12 | 2097000000.0000 | 20462800.0000 | 65200700.0000 | 4431200.0000 |
| 2021-06 | 1246000000.0000 | 8036200.0000 | 28243000.0000 | 578500.0000 |
| 2020-06 | 792000000.0000 | 5885000.0000 | 21667200.0000 | 3453400.0000 |
| 2019-12 | 2194000000.0000 | 16035100.0000 | 64421100.0000 | 7986100.0000 |
| 2019-06 | 1162000000.0000 | 7570100.0000 | 26921800.0000 | 6433100.0000 |
| 2018-12 | 2254000000.0000 | 12041100.0000 | 78360200.0000 | 5416800.0000 |
| 2018-06 | 990000000.0000 | 6867900.0000 | 33620400.0000 | 5051600.0000 |
| 2017-12 | 2351000000.0000 | 13593500.0000 | 71097200.0000 | 5972700.0000 |
| 2017-06 | 1341000000.0000 | 5718400.0000 | 32198800.0000 | 2571000.0000 |
| 2016-12 | 2409000000.0000 | 10679200.0000 | 69074900.0000 | 9552900.0000 |
| 2016-02 | 185000000.0000 | 1211200.0000 | 7199500.0000 | 1169900.0000 |
| 2016-06 | 1059000000.0000 | 4006800.0000 | 28424800.0000 | 4033200.0000 |
| 2015-12 | 2758000000.0000 | 11699400.0000 | 54067600.0000 | 10272100.0000 |
| 2014-12 | 2803000000.0000 | 11075600.0000 | 51732200.0000 | 1997900.0000 |