| 福瑞达 (600223) 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 |
| 2025-12-31 | 0.18 | 4.16 | 0.27 | 0.604 | 2.2803 | 4.0541 | 51.7039 | 4.0054 | 8.7105 | 7.8352 | 662.6236 | 4.5 | -8.3283 | -19.8884 | -2.3738 | 8.8278 | 3.4637 | 0.6158 | 0.75 | 4.7074 | 4.1907 | 342.1567 | 84.4633 | 0.1024 | 420.2021 | 15.5367 | 0.0757 | 0.0472 | 1.1631 | 0.3035 | 32.6455 | ||
| 2025-09-30 | 0.18 | 4.16 | 0.27 | 0.604 | 2.2543 | 3.0586 | 50.3846 | 3.0149 | 8.6607 | 7.8415 | 647.4775 | 4.5 | -7.3415 | -14.8853 | -4.4298 | 6.002 | 2.4194 | 0.439 | 0.5367 | 4.511 | 3.9617 | 312.7438 | 83.8419 | 0 | -- | 16.1581 | 0.0149 | 0.0066 | 0.2168 | 0.041 | 4.3958 | ||
| 2025-06-30 | 0.18 | 4.16 | 0.27 | 0.6029 | 2.2211 | 2.224 | 51.267 | 2.2308 | 9.6713 | 8.653 | 599.0759 | 4.5 | -7.0549 | -14.0336 | -4.8912 | 4.1652 | 1.6082 | 0.2973 | 0.3706 | 3.8221 | 3.3682 | 266.6153 | 80.6597 | 0 | 427.1237 | 19.3403 | 0.0104 | 0.0031 | 0.1391 | 0.016 | 1.6896 | ||
| 2025-03-31 | 0.18 | 4.16 | 0.27 | 0.6029 | 2.2248 | 1.0431 | 50.2586 | 1.0469 | 8.9089 | 8.1244 | 634.6601 | 4.5 | -1.6347 | -13.6824 | -6.2573 | 1.9844 | 0.7785 | 0.1455 | 0.1818 | 3.7085 | 3.2324 | 251.4801 | 80.2675 | 0 | -- | 19.7325 | -0.1341 | -0.0194 | -1.864 | -0.0985 | -10.412 | ||
| 2024-12-31 | 0.18 | 4.16 | 0.27 | 0.6029 | 2.1749 | 4.9404 | 51.6722 | 4.2906 | 9.7793 | 8.4826 | 594.2599 | 4.5 | -13.0204 | -19.0359 | -23.2481 | 9.2831 | 3.4765 | 0.5764 | 0.8412 | 3.7452 | 3.2402 | 266.4389 | 79.8017 | 0.7425 | 411.7939 | 20.1983 | 0.0574 | 0.0381 | 0.7713 | 0.1887 | 20.6675 | ||
| 2024-09-30 | 0.18 | 4.16 | 0.27 | 0.6029 | 2.1705 | 3.4344 | 50.8362 | 3.0109 | 9.7286 | 8.6353 | 584.7536 | 4.5 | -17.4469 | -30.5502 | -43.9347 | 6.1875 | 2.3851 | 0.4027 | 0.5939 | 3.4516 | 2.9619 | 237.8277 | 77.9653 | 0.7129 | -- | 22.0347 | 0.0219 | 0.0101 | 0.2929 | 0.0457 | 4.9592 | ||
| 2024-06-30 | 0.18 | 4.16 | 0.27 | 0.6025 | 2.1273 | 2.4605 | 50.8471 | 2.2052 | 10.7877 | 9.5386 | 528.6201 | 4.5 | -22.1529 | -33.3925 | -43.0498 | 4.2173 | 1.7265 | 0.2718 | 0.409 | 3.0245 | 2.6532 | 219.6433 | 74.583 | 1.1264 | 461.2677 | 25.417 | 0.0706 | 0.0214 | 0.8704 | 0.0843 | 9.2097 | ||
| 2024-03-31 | 0.18 | 4.16 | 0.27 | 0.6025 | 2.1602 | 1.1329 | 49.789 | 1.0241 | 10.0399 | 9.0089 | 551.8522 | 4.5 | -29.9909 | -52.5868 | -48.1399 | 1.8612 | 0.8304 | 0.1249 | 0.1888 | 3.0169 | 2.6696 | 212.7666 | 73.7168 | 1.5898 | -- | 26.2832 | 0.0425 | 0.0059 | 0.5183 | 0.0223 | 2.4854 | ||
| 2023-12-31 | 0.18 | 4.16 | 0.27 | 0.6025 | 2.1022 | 4.6834 | 45.6919 | 1.1046 | 9.8018 | 9.1608 | 506.6112 | 4.5 | -64.6468 | 462.4407 | -86.6302 | 11.3582 | 0.1052 | 0.1381 | 0.8937 | 2.4917 | 2.2729 | 72.18 | 59.865 | 8.5067 | 443.7365 | 40.135 | 0.1036 | 0.0607 | 1.295 | 0.1511 | 19.742 | ||
| 2023-09-30 | 0.18 | 4.16 | 0.27 | 0.608 | 2.0976 | 2.7725 | 46.3711 | 0.8701 | 11.0534 | 10.3173 | 458.5043 | 4.5 | -60.1969 | 62.3499 | -81.7435 | 7.7807 | 0.071 | 0.0979 | 0.663 | 1.7771 | 0.8894 | 30.805 | 42.9524 | 9.2933 | -- | 57.0476 | 0.0966 | 0.0301 | 1.0868 | 0.0528 | 6.4097 | ||
| 2023-06-30 | 0.18 | 4.16 | 0.27 | 0.608 | 2.0508 | 2.1038 | 43.629 | 0.6736 | 11.6372 | 11.0399 | 405.8014 | 4.5 | -48.8484 | 13.7861 | -81.9446 | 5.4645 | 0.0547 | 0.0711 | 0.486 | 1.7526 | 0.917 | 34.4714 | 41.3749 | 10.3073 | 448.569 | 58.6251 | 0.0972 | 0.0216 | 1.0248 | 0.0368 | 4.5339 | ||
| 2023-03-31 | 0.18 | 4.16 | 0.27 | 0.608 | 1.9907 | 1.2391 | 39.4986 | 0.4345 | 13.8645 | 13.6719 | 301.4441 | 4.5 | -14.1706 | 131.9984 | -79.8301 | 2.9599 | 0.0306 | 0.0359 | 0.2514 | 1.7105 | 1.0069 | 55.2264 | 36.6186 | 12.7257 | -- | 63.3814 | 0.0742 | 0.0076 | 0.6131 | 0.012 | 1.52 | ||
| 福瑞达 (600223) 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 | ||||
| 2025-12-31 | 365089.80 | 343221.62 | 136700.66 | 17943.92 | -3919.47 | 28605.45 | 28487.60 | 23748.42 | ||||
| 2025-09-30 | 259681.29 | 244930.78 | 94489.41 | 12677.18 | -2683.65 | 20363.01 | 20207.54 | 17835.52 | ||||
| 2025-06-30 | 178954.17 | 166265.33 | 64416.32 | 8647.23 | -1924.65 | 15484.91 | 15314.34 | 13426.59 | ||||
| 2025-03-31 | 87607.78 | 82051.99 | 31092.65 | 4135.13 | -932.09 | 7117.57 | 6937.64 | 6304.85 | ||||
| 2024-12-31 | 398257.71 | 370785.41 | 146266.40 | 18298.67 | -2925.78 | 33782.64 | 34629.36 | 29644.17 | ||||
| 2024-09-30 | 280256.31 | 260819.48 | 102218.93 | 11920.86 | -1484.80 | 24200.91 | 24364.37 | 20954.68 | ||||
| 2024-06-30 | 192537.44 | 178240.45 | 70015.54 | 7894.35 | -871.82 | 18365.37 | 18519.86 | 15618.41 | ||||
| 2024-03-31 | 89063.66 | 83324.78 | 32297.56 | 3681.51 | -663.25 | 8023.64 | 8035.46 | 7304.24 | ||||
| 2023-12-31 | 457874.63 | 436650.98 | 144646.83 | 22297.92 | 5706.88 | 41944.94 | 41296.31 | 36613.99 | ||||
| 2023-09-30 | 339486.10 | 320666.38 | 108781.50 | 15724.55 | 4050.53 | 35025.91 | 34334.13 | 30172.42 | ||||
| 2023-06-30 | 247327.59 | 234976.30 | 71866.82 | 10891.18 | 6320.30 | 27304.61 | 26590.99 | 23448.44 | ||||
| 2023-03-31 | 127217.26 | 123218.67 | 31985.94 | 5947.04 | 5329.76 | 17393.04 | 16669.43 | 15405.49 | ||||
| 福瑞达 (600223) 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 |
| 2025-12-31 | 289508.02 | 42408.79 | 9300.55 | -- | 187486.34 | 187486.34 | 585789.23 | 6399.36 | 6399.36 | 91012.06 | 423282.01 | 585789.23 |
| 2025-09-30 | 275109.56 | 46226.38 | 13966.20 | -- | 186302.15 | 186302.15 | 583120.41 | 6254.96 | 6254.96 | 94221.40 | 418681.22 | 583120.41 |
| 2025-06-30 | 294722.69 | 45622.48 | 14057.90 | 3244.09 | 181201.60 | 181201.60 | 603706.08 | 6216.29 | 6216.29 | 116758.60 | 415186.77 | 603706.08 |
| 2025-03-31 | 283852.20 | 47989.84 | 16527.30 | -- | 185818.09 | 185818.09 | 604405.51 | 6391.48 | 6391.48 | 119264.09 | 415561.06 | 604405.51 |
| 2024-12-31 | 294771.89 | 40305.12 | 8850.18 | 1924.82 | 185682.44 | 185682.44 | 600033.09 | 10562.57 | 10562.57 | 121196.52 | 410489.91 | 600033.09 |
| 2024-09-30 | 294368.69 | 45089.35 | 7601.87 | -- | 182929.49 | 182929.49 | 610148.71 | 10670.41 | 10670.41 | 134444.32 | 408441.06 | 610148.71 |
| 2024-06-30 | 324205.37 | 45810.44 | 6576.03 | 3100.67 | 188327.95 | 188327.95 | 634753.38 | 13729.88 | 13729.88 | 161335.25 | 404006.62 | 634753.38 |
| 2024-03-31 | 324117.05 | 50208.17 | 6088.92 | -- | 185169.11 | 185169.11 | 644749.68 | 17126.05 | 17126.05 | 169460.61 | 407351.15 | 644749.68 |
| 2023-12-31 | 173358.54 | 45497.95 | 5159.32 | 306229.89 | 183342.51 | 183342.51 | 781782.71 | 73593.40 | 73593.40 | 313768.60 | 401476.76 | 781782.71 |
| 2023-09-30 | 157599.61 | 52136.92 | 30431.70 | -- | 179110.97 | 179110.97 | 1088282.88 | 109234.25 | 109234.25 | 620839.05 | 395491.88 | 1088282.88 |
| 2023-06-30 | 182698.70 | 55394.60 | 30412.42 | 192366.93 | 185675.96 | 185675.96 | 1114575.34 | 123419.07 | 123419.07 | 653420.51 | 390726.88 | 1114575.34 |
| 2023-03-31 | 343146.85 | 50833.30 | 25741.53 | -- | 180454.58 | 180454.58 | 1243248.78 | 166643.32 | 166643.32 | 787988.54 | 384627.64 | 1243248.78 |
| 福瑞达 (600223) 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 | |
| 2025-12-31 | 401589.78 | 373967.52 | 27622.26 | 6229.46 | 12167.59 | -5938.13 | 29632.23 | -- | 30828.95 | 55545.28 | -24716.33 | |
| 2025-09-30 | 279722.24 | 275855.39 | 3866.85 | 6221.41 | 9197.11 | -2975.71 | 23661.04 | -- | 24857.77 | 42909.59 | -18051.82 | |
| 2025-06-30 | 200009.75 | 198142.01 | 1867.74 | 6221.41 | 5478.24 | 743.17 | 19411.04 | -- | 20607.77 | 23587.07 | -2979.30 | |
| 2025-03-31 | 88620.59 | 100372.91 | -11752.32 | -- | 3123.91 | -3123.91 | 7800.00 | -- | 7800.00 | 4195.05 | 3604.95 | |
| 2024-12-31 | 434910.67 | 412045.37 | 22865.30 | 314990.25 | 15721.64 | 299268.62 | 34800.00 | -- | 34800.00 | 245353.54 | -210553.54 | |
| 2024-09-30 | 291544.86 | 285406.62 | 6138.24 | 314458.46 | 11065.31 | 303393.15 | 20221.35 | -- | 20221.35 | 215799.11 | -195577.76 | |
| 2024-06-30 | 221859.50 | 208265.52 | 13593.98 | 307276.64 | 7982.90 | 299293.74 | 19300.00 | -- | 19300.00 | 190771.58 | -171471.58 | |
| 2024-03-31 | 93009.72 | 89223.65 | 3786.07 | 304109.39 | 4147.41 | 299961.97 | 5700.00 | -- | 5700.00 | 159125.16 | -153425.16 | |
| 2023-12-31 | 603315.93 | 555900.64 | 47415.29 | 290489.00 | 23162.95 | 267326.05 | 169200.00 | -- | 270440.46 | 580188.45 | -309747.99 | |
| 2023-09-30 | 400094.80 | 367302.40 | 32792.40 | 147775.35 | 19122.68 | 128652.68 | 95800.00 | -- | 185747.97 | 375040.98 | -189293.02 | |
| 2023-06-30 | 314018.08 | 289988.09 | 24029.99 | 139963.97 | 17350.65 | 122613.32 | 82100.00 | -- | 166840.46 | 320711.01 | -153870.55 | |
| 2023-03-31 | 171542.05 | 162097.53 | 9444.52 | 139656.40 | 5340.34 | 134316.06 | 50425.00 | -- | 132556.13 | 125586.86 | 6969.27 | |
| 福瑞达 (600223) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-24 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：26000万元至29000万元，与上年同期相比变动值为：21454万元至24454万元，较上年同期相比变动幅度：472%至538%。 |
| 上年同期每股收益(元) | 0.04 |
| 行业 | 化妆品 |
| 概念 | 养老产业,山东国企改革,医药,房地产,化学药 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |