| 法兰泰克 (603966) 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 |
| 2025-03-31 | 0.1 | 4.51 | 0.69 | 0.5938 | 2.5212 | 0.8558 | 25.956 | 0.8959 | 13.92 | 11.7203 | 220.797 | 2.1 | 18.4307 | 38.5537 | 19.0309 | 0.661 | 0.3469 | 0.1035 | 0.2465 | 1.3302 | 0.8377 | 31.5964 | 40.6913 | 2.0639 | -- | 59.3087 | 0.608 | 0.0601 | 7.026 | 0.1014 | 12.5374 | ||
| 2024-12-31 | 0.1 | 4.51 | 0.69 | 0.5894 | 2.4257 | 4.55 | 25.2552 | 4.7241 | 11.2338 | 9.5303 | 265.3939 | 2.1 | 6.8832 | 2.3285 | 7.96 | 3.3898 | 2.2857 | 0.5887 | 1.3385 | 1.4101 | 0.9573 | 24.3708 | 43.448 | 3.1507 | 312.3661 | 56.552 | 0.0891 | 0.0505 | 1.1108 | 0.0894 | 11.6798 | ||
| 2024-09-30 | 0.1 | 4.51 | 0.69 | 0.5831 | 2.338 | 3.3174 | 26.9809 | 3.4474 | 12.5401 | 10.6352 | 254.5148 | 2.1 | -1.9475 | -11.5547 | 10.1829 | 2.3257 | 1.4656 | 0.3914 | 0.9003 | 1.4198 | 0.9613 | 28.4339 | 42.4711 | 3.8222 | -- | 57.5289 | 0.1169 | 0.044 | 1.3276 | 0.0766 | 10.0863 | ||
| 2024-06-30 | 0.1 | 4.51 | 0.69 | 0.5767 | 2.2366 | 2.4779 | 30.3875 | 2.5151 | 15.3366 | 12.4849 | 241.5458 | 2.1 | -15.7714 | 1.6701 | 3.4171 | 1.3425 | 0.779 | 0.2283 | 0.5194 | 1.4635 | 0.9401 | 26.142 | 43.3581 | 4.5942 | 306.1032 | 56.6419 | 0.0234 | 0.0053 | 0.2122 | 0.0093 | 1.2677 | ||
| 2024-03-31 | 0.1 | 4.51 | 0.69 | 0.6116 | 2.2952 | 0.7352 | 27.9371 | 0.7338 | 11.0825 | 9.1368 | 293.3433 | 2.1 | -22.462 | 7.0307 | 3.3613 | 0.6024 | 0.3685 | 0.0992 | 0.2207 | 1.5151 | 1.0078 | 28.3426 | 45.3402 | 4.143 | -- | 54.6598 | -0.1091 | -0.0108 | -1.4751 | -0.0198 | -2.7335 | ||
| 2023-12-31 | 0.1 | 4.51 | 0.69 | 0.6116 | 2.2262 | 4.8004 | 23.3377 | 4.9516 | 11.1587 | 9.3476 | 243.8612 | 2.1 | 6.5054 | -18.58 | 6.5071 | 3.6972 | 2.0472 | 0.5908 | 1.3294 | 1.478 | 1.0256 | 30.9362 | 44.5609 | 4.151 | 310.0693 | 55.4391 | 0.1718 | 0.0984 | 2.0495 | 0.1775 | 24.1269 | ||
| 2023-09-30 | 0.1 | 4.51 | 0.69 | 0.6116 | 2.2196 | 4.1327 | 23.2109 | 4.2247 | 12.8773 | 10.7933 | 211.9615 | 2.1 | 9.1658 | -10.9517 | 8.6424 | 2.5227 | 1.4088 | 0.4326 | 0.9749 | 1.546 | 0.9993 | 25.1011 | 44.4423 | 5.9811 | -- | 55.5577 | 0.1029 | 0.0435 | 1.0533 | 0.0783 | 11.2146 | ||
| 2023-06-30 | 0.1 | 4.51 | 0.69 | 0.9324 | 2.4862 | 2.5205 | 20.5739 | 2.5954 | 11.7431 | 9.9681 | 201.4506 | 2.1 | 21.7014 | -1.918 | 8.7805 | 1.6523 | 0.9447 | 0.2844 | 0.6559 | 1.51 | 0.9735 | 24.7372 | 42.4535 | 5.967 | 396.1887 | 57.5465 | 0.0034 | 0.0009 | 0.0372 | 0.0016 | 0.2287 | ||
| 2023-03-31 | 0.1 | 4.51 | 0.69 | 0.9324 | 2.5369 | 0.71 | 16.6868 | 0.7193 | 7.1466 | 6.2679 | 256.4522 | 2.1 | 36.3556 | 12.6877 | 8.8243 | 0.8615 | 0.457 | 0.1342 | 0.3042 | 1.5966 | 1.0197 | 26.0653 | 43.9474 | 5.4396 | -- | 56.0526 | -0.0583 | -0.0077 | -1.0879 | -0.0138 | -1.9233 | ||
| 2022-12-31 | 0.1 | 4.51 | 0.69 | 0.9323 | 2.4586 | 6.2795 | 23.2307 | 6.4718 | 14.6961 | 12.1742 | 187.2158 | 2.1 | 17.7099 | 9.9554 | 6.318 | 4.127 | 1.7286 | 0.5903 | 1.3632 | 1.596 | 0.9553 | 31.4598 | 44.3077 | 5.5679 | 377.7957 | 55.6923 | 0.0059 | 0.0034 | 0.0541 | 0.0061 | 0.8491 | ||
| 2022-09-30 | 0.1 | 4.51 | 0.69 | 0.9323 | 2.3701 | 5.042 | 24.0622 | 5.0998 | 16.8678 | 13.9918 | 170.5831 | 2.1 | 16.9823 | 2.2934 | 0.543 | 3.0472 | 1.1647 | 0.426 | 0.9856 | 1.6433 | 0.9354 | 33.5702 | 44.1986 | 4.5815 | -- | 55.8014 | -0.0457 | -0.0192 | -0.3815 | -0.0345 | -4.734 | ||
| 2022-06-30 | 0.1 | 4.51 | 0.69 | 0.9323 | 2.1406 | 2.7954 | 23.5251 | 2.8465 | 15.9265 | 13.4145 | 174.3917 | 2.1 | 7.353 | 1.4117 | 8.4809 | 1.8496 | 0.699 | 0.2514 | 0.6015 | 1.559 | 0.9122 | 36.4973 | 41.3707 | 4.5269 | 383.4188 | 58.6293 | -0.0275 | -0.0068 | -0.2432 | -0.0116 | -1.5616 | ||
| 法兰泰克 (603966) 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 | ||||
| 2025-03-31 | 40786.32 | 37624.23 | 2221.21 | 2153.90 | -130.29 | 4780.30 | 4794.68 | 3529.71 | ||||
| 2024-12-31 | 212919.34 | 193143.85 | 9494.51 | 9104.39 | 2617.99 | 20291.92 | 20261.65 | 17085.97 | ||||
| 2024-09-30 | 141690.94 | 127564.12 | 7743.23 | 7048.14 | 1527.56 | 15069.13 | 15020.54 | 12480.57 | ||||
| 2024-06-30 | 80618.52 | 71416.33 | 4654.42 | 4169.31 | 1186.19 | 10065.13 | 10142.17 | 8881.35 | ||||
| 2024-03-31 | 34438.98 | 31445.05 | 2056.50 | 2035.05 | 685.70 | 3146.63 | 3279.86 | 2547.54 | ||||
| 2023-12-31 | 199207.42 | 180905.21 | 8267.17 | 8384.92 | 1478.24 | 18621.19 | 19064.33 | 16697.17 | ||||
| 2023-09-30 | 144505.24 | 129496.73 | 5120.90 | 5342.95 | 1455.11 | 15596.82 | 15824.08 | 14111.06 | ||||
| 2023-06-30 | 95713.99 | 86521.41 | 3135.58 | 3461.68 | 622.35 | 9540.88 | 9775.15 | 8735.46 | ||||
| 2023-03-31 | 44415.61 | 41946.44 | 1330.57 | 1720.08 | 384.63 | 2783.93 | 2890.03 | 2380.19 | ||||
| 2022-12-31 | 187039.75 | 168402.58 | 5333.90 | 7580.24 | 1422.23 | 22770.57 | 23208.89 | 20507.45 | ||||
| 2022-09-30 | 132372.22 | 117639.80 | 3664.21 | 4945.10 | 1567.91 | 18521.32 | 18672.24 | 15846.52 | ||||
| 2022-06-30 | 78646.58 | 70685.68 | 2407.62 | 3040.71 | 1020.78 | 10550.06 | 10609.28 | 8906.28 | ||||
| 法兰泰克 (603966) 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 |
| 2025-03-31 | 62499.12 | 56056.57 | 7254.71 | -- | 149317.47 | 149317.47 | 412439.66 | 46807.98 | 46807.98 | 244612.58 | 166442.45 | 412439.66 |
| 2024-12-31 | 39602.74 | 67342.89 | 7664.89 | 1773.78 | 146377.83 | 146377.83 | 375517.52 | 49861.84 | 49861.84 | 212362.51 | 161860.67 | 375517.52 |
| 2024-09-30 | 45608.25 | 63567.43 | 6534.28 | -- | 142996.09 | 142996.09 | 376218.95 | 52166.45 | 52166.45 | 216434.45 | 158710.70 | 376218.95 |
| 2024-06-30 | 37769.05 | 61821.84 | 3463.22 | 2070.54 | 140865.49 | 140865.49 | 358418.94 | 54366.08 | 54366.08 | 203015.19 | 154329.61 | 358418.94 |
| 2024-03-31 | 37905.48 | 56065.60 | 3443.78 | -- | 138206.15 | 138206.15 | 346497.93 | 51915.74 | 51915.74 | 189395.02 | 156190.82 | 346497.93 |
| 2023-12-31 | 42805.85 | 58281.40 | 2345.63 | 1954.33 | 138200.56 | 138200.56 | 347830.35 | 50997.44 | 50997.44 | 192833.96 | 154083.96 | 347830.35 |
| 2023-09-30 | 33266.36 | 65081.57 | 2826.72 | -- | 136559.12 | 136559.12 | 341449.63 | 57171.99 | 57171.99 | 189701.50 | 150952.58 | 341449.63 |
| 2023-06-30 | 35112.52 | 66371.62 | 5440.63 | 2722.37 | 132236.73 | 132236.73 | 346576.12 | 57500.36 | 57500.36 | 199442.32 | 146473.77 | 346576.12 |
| 2023-03-31 | 35091.65 | 53626.87 | 4879.86 | -- | 120280.87 | 120280.87 | 335229.92 | 53275.50 | 53275.50 | 187905.17 | 146772.22 | 335229.92 |
| 2022-12-31 | 41102.55 | 49480.37 | 3099.53 | 2203.96 | 118062.56 | 118062.56 | 326579.64 | 51228.98 | 51228.98 | 181879.85 | 144174.75 | 326579.64 |
| 2022-09-30 | 42875.08 | 45718.71 | 6642.24 | -- | 104413.69 | 104413.69 | 314287.65 | 47659.13 | 47659.13 | 175376.91 | 138475.43 | 314287.65 |
| 2022-06-30 | 50617.10 | 43878.65 | 5392.49 | 2423.69 | 102389.80 | 102389.80 | 318601.40 | 48106.64 | 48106.64 | 186793.87 | 131420.18 | 318601.40 |
| 法兰泰克 (603966) 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 | |
| 2025-03-31 | 78560.33 | 53760.70 | 24799.63 | 73097.62 | 81665.08 | -8567.45 | 7251.35 | -- | 7251.35 | 4487.40 | 2763.95 | |
| 2024-12-31 | 236130.18 | 217150.45 | 18979.73 | 169694.69 | 180104.82 | -10410.13 | 29814.41 | -- | 30525.18 | 44999.30 | -14474.11 | |
| 2024-09-30 | 167716.92 | 151148.28 | 16568.64 | 64068.76 | 69647.08 | -5578.31 | 21500.00 | -- | 22210.77 | 26487.78 | -4277.01 | |
| 2024-06-30 | 100792.95 | 98908.48 | 1884.47 | 40476.34 | 39856.83 | 619.52 | 19500.00 | -- | 20157.47 | 23518.87 | -3361.40 | |
| 2024-03-31 | 38941.44 | 42699.41 | -3757.97 | 14217.54 | 13913.33 | 304.22 | 5802.95 | -- | 5870.83 | 7608.15 | -1737.32 | |
| 2023-12-31 | 209812.74 | 175591.95 | 34220.79 | 44196.38 | 71677.88 | -27481.50 | 18733.39 | -- | 18757.63 | 28842.45 | -10084.82 | |
| 2023-09-30 | 153730.74 | 138868.11 | 14862.64 | 36024.45 | 51908.53 | -15884.07 | 14000.00 | -- | 14024.24 | 20562.01 | -6537.77 | |
| 2023-06-30 | 95237.32 | 94912.69 | 324.63 | 29204.26 | 38844.98 | -9640.72 | 14000.00 | -- | 14000.00 | 11086.27 | 2913.73 | |
| 2023-03-31 | 43992.31 | 46581.66 | -2589.35 | 11285.82 | 20589.60 | -9303.77 | 8248.81 | -- | 8248.81 | 2392.60 | 5856.21 | |
| 2022-12-31 | 196446.29 | 195336.89 | 1109.40 | 127197.62 | 162863.28 | -35665.66 | 30592.52 | -- | 30752.52 | 26026.06 | 4726.46 | |
| 2022-09-30 | 147664.18 | 153710.37 | -6046.19 | 69841.29 | 90129.24 | -20287.95 | 15896.76 | -- | 15896.76 | 17987.78 | -2091.02 | |
| 2022-06-30 | 95727.59 | 97893.28 | -2165.69 | 43526.74 | 64629.70 | -21102.95 | 15902.52 | -- | 15902.52 | 14242.33 | 1660.19 | |
| 法兰泰克 (603966) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-03-28 |
| 报告期 | 2022-03-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-3月归属于上市公司股东的净利润为：2056万元至2193万元，与上年同期相比变动值为：685万元至823万元，较上年同期相比变动幅度：50%至60%。 |
| 上年同期每股收益(元) | 0.07 |
| 行业 | 专用设备 |
| 概念 | 业绩预增,机械 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |