| 富邦科技 (300387) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.5844 | 4.0907 | 25.0527 | 4.2055 | 11.5344 | 10.0092 | 251.0943 | 5.68 | 9.1857 | -11.3204 | 4.7321 | 3.5596 | 3.9586 | 0.5137 | 0.6961 | 3.8061 | 3.0092 | 101.3821 | 75.3146 | 11.0003 | -- | 24.6854 | -0.0381 | -0.019 | -0.4653 | -0.0771 | -14.9605 | ||
| 2025-06-30 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.5172 | 3.049 | 26.1421 | 3.1675 | 13.2229 | 11.2444 | 232.7085 | 5.68 | 6.5042 | -12.038 | 8.1613 | 2.3707 | 2.5828 | 0.3422 | 0.471 | 3.5505 | 2.8087 | 105.8977 | 73.0623 | 12.0991 | 478.0979 | 26.9377 | -0.0716 | -0.0236 | -0.7733 | -0.0875 | -17.0601 | ||
| 2025-03-31 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.4554 | 1.2211 | 25.0889 | 1.2422 | 11.3694 | 9.8505 | 255.4782 | 5.68 | -3.4365 | -10.4855 | 5.727 | 1.1597 | 1.2088 | 0.1558 | 0.2156 | 2.9042 | 2.2978 | 105.5368 | 72.32 | 10.0555 | -- | 27.68 | -0.1586 | -0.0243 | -1.9897 | -0.0878 | -14.6969 | ||
| 2024-12-31 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.3754 | 4.9673 | 27.3465 | 4.9456 | 11.4649 | 9.8551 | 278.0983 | 5.68 | 17.7909 | 43.2533 | -0.8681 | 5.6047 | 5.2044 | 0.6395 | 0.8949 | 2.6034 | 2.0909 | 103.5023 | 72.2027 | 8.6667 | 422.3198 | 27.7973 | 0.1194 | 0.0767 | 1.5436 | 0.2758 | 42.7329 | ||
| 2024-09-30 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.4595 | 4.8311 | 29.2363 | 4.8341 | 15.1626 | 12.585 | 232.0523 | 5.68 | 24.0371 | 61.2508 | 3.3062 | 4.0391 | 3.7315 | 0.4796 | 0.6612 | 2.749 | 2.1569 | 87.8602 | 74.3342 | 8.6325 | -- | 25.6658 | 0.0388 | 0.0186 | 0.3846 | 0.0724 | 11.5175 | ||
| 2024-06-30 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.3833 | 3.7491 | 29.4457 | 3.7315 | 17.122 | 14.106 | 208.8494 | 5.68 | 36.4339 | 122.4505 | 0.9326 | 2.7183 | 2.7191 | 0.3329 | 0.4624 | 2.6084 | 2.0973 | 83.0894 | 73.2882 | 9.0151 | -- | 26.7118 | 0.0467 | 0.0156 | 0.4166 | 0.0585 | 9.2285 | ||
| 2024-03-31 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.2919 | 1.4423 | 26.3918 | 1.4207 | 13.6607 | 11.5665 | 228.1568 | 5.68 | 27.8402 | 48.5925 | 9.1966 | 1.3673 | 1.4577 | 0.1652 | 0.2293 | 3.2706 | 2.6473 | 104.5157 | 73.4335 | 12.8088 | -- | 26.5665 | -0.0063 | -0.0011 | -0.073 | -0.004 | -0.8157 | ||
| 2023-12-31 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.2013 | 3.4374 | 25.3345 | 3.6585 | 9.3787 | 9.1333 | 308.7668 | 5.68 | 23.7177 | 15.4831 | 13.7514 | 4.7386 | 4.7592 | 0.5753 | 0.7962 | 2.8087 | 2.2524 | 95.72 | 70.7257 | 13.0536 | 403.2427 | 29.2743 | 0.0973 | 0.0526 | 1.5299 | 0.1796 | 34.2363 | ||
| 2023-09-30 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.1682 | 3.0951 | 24.1957 | 3.2459 | 10.6196 | 9.361 | 258.9163 | 5.68 | 26.2494 | 24.5705 | 11.9627 | 2.892 | 3.5626 | 0.4186 | 0.5755 | 3.137 | 2.5634 | 100.2191 | 71.6099 | 13.4394 | -- | 28.3901 | 0.0806 | 0.0322 | 1.0391 | 0.1133 | 22.2189 | ||
| 2023-06-30 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.0792 | 1.7011 | 22.6696 | 1.7947 | 9.6463 | 8.603 | 263.83 | 5.68 | 22.367 | 4.5393 | 18.1457 | 1.8504 | 2.1697 | 0.2611 | 0.3617 | 2.431 | 1.9414 | 87.1046 | 70.5681 | 10.394 | 566.2761 | 29.4319 | 0.1097 | 0.0272 | 1.5963 | 0.0923 | 14.649 | ||
| 2023-03-31 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.0716 | 1.0599 | 23.0611 | 1.0657 | 11.1266 | 9.7724 | 235.6699 | 5.68 | 25.7337 | 29.6548 | 1.0758 | 0.9996 | 1.1868 | -- | 0.1939 | 2.8172 | 2.2668 | 83.8524 | 74.604 | 8.622 | -- | 25.396 | 0.0627 | 0.009 | 0.847 | 0.0354 | 5.4115 | ||
| 2022-12-31 | 0.279 | 5.13 | -0.13 | 1.2772 | 2.0058 | 3.3858 | 24.435 | 3.4087 | 9.3003 | 8.2331 | 296.6154 | 5.68 | 24.087 | 45.1357 | 1.3589 | 3.8632 | 4.3799 | 0.5004 | 0.6887 | 2.7171 | 2.1598 | 93.557 | 74.0041 | 8.7924 | -- | 25.9959 | 0.0368 | 0.0183 | 0.5395 | 0.0703 | 10.7397 | ||
| 富邦科技 (300387) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 101633.32 | 91699.52 | 3880.24 | 6975.10 | 887.69 | 10172.69 | 10140.37 | 8320.38 | ||||
| 2025-06-30 | 68459.76 | 60699.90 | 2405.88 | 4553.64 | 639.09 | 7697.86 | 7690.65 | 6337.07 | ||||
| 2025-03-31 | 30487.80 | 27393.62 | 1248.14 | 2042.84 | 204.16 | 3003.20 | 2994.01 | 2430.38 | ||||
| 2024-12-31 | 123507.48 | 110617.71 | 5530.05 | 9520.00 | 1149.69 | 12171.77 | 12144.98 | 9551.54 | ||||
| 2024-09-30 | 93083.02 | 81409.29 | 3726.92 | 7169.87 | 579.04 | 11714.54 | 11727.52 | 9382.52 | ||||
| 2024-06-30 | 64278.93 | 55151.60 | 2552.64 | 4499.21 | 526.72 | 9067.18 | 9062.69 | 7204.33 | ||||
| 2024-03-31 | 31572.79 | 27815.26 | 1222.81 | 2023.35 | 248.40 | 3651.87 | 3652.16 | 2715.07 | ||||
| 2023-12-31 | 104853.16 | 95954.15 | 4526.33 | 7686.51 | 1229.62 | 9576.51 | 8603.26 | 6667.59 | ||||
| 2023-09-30 | 75044.50 | 68366.18 | 3151.93 | 5100.89 | 897.74 | 7024.91 | 7012.91 | 5818.59 | ||||
| 2023-06-30 | 47113.60 | 43211.48 | 1895.79 | 3124.39 | 513.58 | 4053.20 | 4048.24 | 3238.62 | ||||
| 2023-03-31 | 24697.06 | 22349.69 | 909.02 | 1545.77 | 263.49 | 2413.49 | 2416.69 | 1827.19 | ||||
| 2022-12-31 | 84751.98 | 77845.66 | 3432.59 | 6268.75 | 1326.95 | 6977.74 | 6981.81 | 5773.65 | ||||
| 富邦科技 (300387) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 26237.90 | 33455.00 | 5465.43 | -- | 104896.10 | 104896.10 | 203399.33 | 24329.82 | 24329.82 | 50210.04 | 148344.22 | 203399.33 |
| 2025-06-30 | 30417.01 | 34105.77 | 4296.39 | 975.37 | 105861.73 | 105861.73 | 207843.06 | 27265.05 | 27265.05 | 55988.06 | 147095.07 | 207843.06 |
| 2025-03-31 | 34724.21 | 28929.45 | 3265.19 | -- | 103470.90 | 103470.90 | 199026.86 | 22188.14 | 22188.14 | 55090.60 | 139282.72 | 199026.86 |
| 2024-12-31 | 35709.47 | 23648.11 | 2611.13 | 864.93 | 102469.06 | 102469.06 | 192288.65 | 18949.89 | 18949.89 | 53451.02 | 134302.29 | 192288.65 |
| 2024-09-30 | 27524.14 | 25666.73 | 3161.31 | -- | 108091.25 | 108091.25 | 194209.23 | 18518.19 | 18518.19 | 49845.40 | 139851.81 | 194209.23 |
| 2024-06-30 | 27019.65 | 26868.18 | 3274.25 | 819.70 | 107338.24 | 107338.24 | 192160.24 | 18810.59 | 18810.59 | 51329.38 | 136294.89 | 192160.24 |
| 2024-03-31 | 25389.43 | 25756.88 | 2960.31 | -- | 108794.41 | 108794.41 | 188246.07 | 25717.90 | 25717.90 | 50010.36 | 133814.31 | 188246.07 |
| 2023-12-31 | 28520.48 | 20424.49 | 2724.18 | 823.14 | 110284.00 | 110284.00 | 193972.61 | 26988.46 | 26988.46 | 56784.21 | 132856.48 | 193972.61 |
| 2023-09-30 | 27271.54 | 28066.82 | 3147.48 | -- | 102629.68 | 102629.68 | 187993.79 | 26159.67 | 26159.67 | 53371.60 | 131202.58 | 187993.79 |
| 2023-06-30 | 30740.01 | 27093.18 | 2839.45 | 994.10 | 104593.05 | 104593.05 | 190384.65 | 20742.82 | 20742.82 | 56033.74 | 130921.37 | 190384.65 |
| 2023-03-31 | 23981.88 | 25583.27 | 2988.42 | -- | 91819.25 | 91819.25 | 172391.96 | 15180.59 | 15180.59 | 43780.70 | 127403.03 | 172391.96 |
| 2022-12-31 | 27136.21 | 23830.39 | 4691.97 | 640.25 | 91714.37 | 91714.37 | 170523.22 | 15324.04 | 15324.04 | 44329.04 | 124902.82 | 170523.22 |
| 富邦科技 (300387) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 105806.27 | 109678.08 | -3871.82 | 28009.57 | 31637.89 | -3628.32 | 20900.00 | -- | 22000.00 | 28365.90 | -6365.90 | |
| 2025-06-30 | 66323.93 | 71224.11 | -4900.18 | 19904.43 | 22771.49 | -2867.07 | 15400.00 | -- | 16200.00 | 19327.61 | -3127.61 | |
| 2025-03-31 | 30439.55 | 35275.18 | -4835.63 | 6038.13 | 6226.29 | -188.16 | 6850.00 | -- | 7300.00 | 5046.57 | 2253.43 | |
| 2024-12-31 | 140508.83 | 125765.49 | 14743.35 | 49134.17 | 54422.63 | -5288.46 | 5007.80 | -- | 7027.50 | 8432.42 | -1404.92 | |
| 2024-09-30 | 98000.77 | 94392.64 | 3608.12 | 36589.59 | 41278.81 | -4689.22 | 5107.80 | -- | 7107.80 | 7602.35 | -494.55 | |
| 2024-06-30 | 64137.82 | 61136.81 | 3001.00 | 17081.66 | 21346.67 | -4265.01 | 3507.80 | -- | 5507.80 | 4977.27 | 530.53 | |
| 2024-03-31 | 29362.58 | 29560.74 | -198.16 | 8521.24 | 11792.87 | -3271.62 | 1480.00 | -- | 1480.00 | 1569.70 | -89.70 | |
| 2023-12-31 | 117206.51 | 107005.55 | 10200.96 | 27908.43 | 40515.58 | -12607.15 | 15475.10 | -- | 16475.10 | 13961.04 | 2514.06 | |
| 2023-09-30 | 75498.71 | 69452.52 | 6046.19 | 17775.69 | 27115.84 | -9340.15 | 14455.10 | -- | 15455.10 | 12359.86 | 3095.24 | |
| 2023-06-30 | 49488.57 | 44318.80 | 5169.77 | 15774.38 | 22459.20 | -6684.82 | 6000.00 | -- | 7000.00 | 2797.83 | 4202.17 | |
| 2023-03-31 | 26029.14 | 24481.44 | 1547.70 | 2504.08 | 7953.47 | -5449.39 | 1600.00 | -- | 1600.00 | 999.63 | 600.37 | |
| 2022-12-31 | 98484.00 | 95368.93 | 3115.06 | 22842.86 | 21245.88 | 1596.99 | 7600.00 | -- | 8400.00 | 18287.17 | -9887.17 | |
| 富邦科技 (300387) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-04-03 |
| 报告期 | 2020-03-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-3月归属于上市公司股东的净利润为：4128.5万元至4316.16万元，与上年同期相比变动幅度：120%至130%。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 化肥行业 |
| 概念 | 化肥 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |