| 证券代 | 证券简 | 今日涨跌幅 | 今日换手率 | 年线 | 最新价 | 乖离率 | | --- | --- | --- | --- | --- | --- | --- | | 码 | 称 | （%） | （%） | （元） | （元） | （%） | | 000545 | 金浦钛 | 9.81 | 6.51 | 2.15 | 2.35 | 9.12 | | | 业 | | | | | | | 000863 | 三湘印 象 | 10.14 | 3.85 | 3.69 | 4.02 | 8.94 | | 300471 | 厚普股 份 | 8.78 | 10.22 | 9.18 | 9.91 | 7.94 | | 002975 | 博杰股 份 | 9.99 | 3.33 | 30.59 | 32.81 | 7.25 | | 300424 | 航新科 技 | 6.12 | 11.08 | 14.97 | 15.78 | 5.43 | | | 捷强装 | | | | | | | 300875 | 备 | 6.48 | 8.11 | 26.91 | 28.28 | 5.07 | | 600760 | 中航沈 飞 ...

得益于双主业发展战略，孚日股份（002083）(002083.SZ)一季度实现"开门红"。 4月21日，孚日股份披露2025年一季报。报告期内，公司实现营收13.64亿元，同比增长3.55%；净利润 1.27亿元，同比增长40.94%。 对于业绩增长的原因，孚日股份表示，一方面受益于报告期内公司主要原材料棉花及动力煤的采购价格 的降低，带动公司家纺主业和热电业务盈利能力提升；另一方面，得益于公司"家纺+新材料"双主业发 展战略的持续推进。 长江商报记者注意到，2024年，孚日股份外销业务实现营收33.32亿元，占总营收的比重为62.33%，相 较于2023年的61.31%，有小幅提升。 作为孚日股份基本盘，2024年，公司家纺业务实现营收38.53亿元；毛利率达到23.31%，较上年同期增 长2.55个百分点，盈利能力持续提升。 在家纺主业相对稳健的同时，公司新材料业务进入快速发展阶段。2024年，公司涂层材料业务和电解液 添加剂业务合计实现营收3.79亿元，同比增长127.57%。其中，功能性涂层材料业务凭借充足的在手订 单和不断提升的产能利用率，实现营收2.02亿元，同比增长49.63%。 目前，孚日股份 ...

孚日股份（002083）公告，2025年第一季度营收为13.64亿元，同比增长3.55%；净利润为1.27亿元，同 比增长40.94%。 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,363,635,533.89, representing a 3.55% increase compared to ¥1,316,836,257.51 in the same period last year[5] - Net profit attributable to shareholders increased by 40.94% to ¥127,469,433.58 from ¥90,444,874.04 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 57.22% to ¥136,204,267.68 compared to ¥86,632,501.51 in the previous year[5] - Total operating revenue for the period reached ¥1,363,635,533.89, an increase of 3.9% compared to ¥1,316,836,257.51 in the previous period[18] - Net profit attributable to the parent company was ¥127,469,433.58, up from ¥90,444,874.04, reflecting a growth of 40.9%[19] - Basic earnings per share increased to ¥0.13 from ¥0.11, representing an 18.2% increase[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 10.36% to ¥120,789,771.31 from ¥109,448,289.74 year-on-year[5] - Operating cash flow net amount for the current period is CNY 120,789,771.31, an increase of 10.9% compared to CNY 109,448,289.74 in the previous period[20] - Total cash inflow from operating activities decreased to CNY 1,358,909,869.25 from CNY 1,411,825,270.69, a decline of 3.7%[20] - The net increase in cash and cash equivalents for the current period is -CNY 70,766,453.77, compared to an increase of CNY 6,679,281.03 in the previous period[20] - The ending balance of cash and cash equivalents is CNY 212,419,184.68, down from CNY 551,147,533.79 in the previous period[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥7,664,955,036.00, a decrease of 0.50% from ¥7,703,523,315.77 at the end of the previous year[5] - Total assets decreased to ¥7,664,955,036.00 from ¥7,703,523,315.77, a decline of 0.5%[16] - Current assets totaled ¥3,190,246,304.75, slightly up from ¥3,158,782,822.98, indicating a growth of 1.0%[15] - Total liabilities decreased to ¥3,100,724,467.79 from ¥3,259,678,666.58, a decline of 4.9%[16] Shareholders' Equity - Shareholders' equity attributable to the parent company increased by 2.14% to ¥4,539,470,650.41 from ¥4,444,168,298.61 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to ¥4,539,470,650.41 from ¥4,444,168,298.61, a growth of 2.1%[16] Expenses and Financial Management - Research and development expenses were ¥8,832,827.88, down from ¥9,363,327.84, a decrease of 5.7%[18] - The company reported a decrease in financial expenses to ¥7,725,465.84 from ¥15,876,776.43, a reduction of 51.3%[18] Sales and Revenue Sources - The company reported a significant increase in sales revenue from its home textile and new materials projects, alongside a decrease in raw material costs[9] - The company received CNY 1,322,576,080.60 from sales of goods and services, a decrease from CNY 1,359,749,955.98 in the previous period[20] - The company paid CNY 888,133,368.32 for goods and services, down from CNY 954,603,156.02 in the previous period[20] Financing Activities - The company experienced a 10620.85% increase in receivables financing, primarily due to an increase in bank acceptance bills received[9] - Financing activities saw a net cash outflow increase of 909.22%, mainly due to a decrease in cash received from borrowings[10] - Cash inflow from financing activities decreased to CNY 1,026,100,000.00 from CNY 1,144,973,049.35, a decline of 10.4%[20] - Cash outflow from financing activities increased to CNY 1,181,195,458.86 from CNY 1,160,340,903.47, an increase of 1.8%[20] Investment Activities - Investment activities resulted in a net cash outflow that decreased by 58.28%, attributed to reduced cash payments for fixed assets and intangible assets[10] - Cash outflow from investing activities resulted in a net cash flow of -CNY 36,460,766.22, an improvement from -CNY 87,401,154.59 in the previous period[20] Audit Status - The first quarter report is unaudited[21]

证券代码： 002083 证券简称：孚日股份 孚日集团股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 | | □ | 分析师会议 | | --- | --- | --- | --- | --- | | 类别 | □ 媒体采访 | | √ | 业绩说明会 | | | □ 新闻发布会 | | □ | 路演活动 | | | □ 现场参观 | | | | | | □ 其他 | | （请文字说明其他活动内容） | | | 参与单位名称及 | 投资者网上提问 | | | | | 人员姓名 | | | | | | 时间 | 2025 年 4 月 日 | 8 | (周二) 下午 | 15:00~17:00 | | 地点 | | | | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | | | | 上市公司接待人 | 1、董事长张国华 | | | | | 员姓名 | 2、总经理肖茂昌 | | | | | | 3、财务总监陈维义 | | | | | | 4、董事会秘书彭仕强 | | | | | | 5、独立董事傅申特 | ...

投资者关系活动记录表 投资者关系活动 类别 特定对象调研 分析师会议 □媒体采访 □ 业绩说明会 □新闻发布会 □ 路演活动 □现场参观 电话会议 □其他 （请文字说明其他活动内容） 活动参与人员 广发证券、长江证券、华创证券、中泰证券、国盛证券、华西 证券、国泰海通、东北证券、粤开证券、开源证券、同泰基金、 诺德基金、鹏扬基金、海富通基金、平安理财、深圳前海百创 资本。 时间 2025 年 4 月 8 日 参会方式 电话会议 公司参会人员 董事会秘书 彭仕强 交流内容及具体 问答记录 一、2024 年业绩情况 2024 年，孚日股份实现营业收入 53.46 亿元，同比增长 0.11%，归母净利润 3.48 亿元，同比增长 21.39%，扣除非经常 性损益后净利润 3.36 亿元，同比增长 21.70%。 公司盈利能力持续提升，2024 年毛利率为 18.33%，同比 增长 1.81 个百分点；净利率 5.93%，同比增长 1 个百分点。2024 年年末公司拟每 10 股派发现金红利 1.5 元，叠加中期分红和 回购注销等方式的全年分红总额达到 4.53 亿元。 家纺业务方面，2024 年，公司依托品牌、低成 ...

近期孚日股份（002083）发布2024年年报，证券之星财报模型分析如下： 经营业绩 总体概况 孚日股份在2024年的营业总收入为53.46亿元，同比上升0.11%。归母净利润为3.48亿元，同比上升 21.39%。扣非净利润为3.36亿元，同比上升21.7%。尽管全年业绩有所增长，但第四季度的表现却不如 人意，营业总收入为13.27亿元，同比下降1.69%，归母净利润为1133.59万元，同比下降72.23%。 盈利能力 公司的盈利能力有所提升，毛利率为18.33%，同比增加10.95%，净利率为5.93%，同比增加20.1%。这 表明公司在控制成本和提高产品附加值方面取得了一定成效。 成本与费用 销售费用、管理费用、财务费用总计为3.53亿元，三费占营收比为6.61%，同比下降2.5%。这说明公司 在费用控制方面有所改善。 资产与负债 货币资金与应收账款 截至2024年底，公司的货币资金为8.64亿元，较2023年的14.03亿元减少了38.43%。应收账款为7.77亿 元，同比增加了20.17%。应收账款的增长速度超过了营业收入的增长速度，需关注其回收情况。 有息负债 有息负债为22.14亿元，较202 ...

Core Viewpoint - The company has demonstrated strong performance in its home textile exports and new materials business, indicating a solid competitive advantage and growth potential in the textile industry [1][2]. Group 1: Financial Performance - In 2024, the company achieved a revenue of 5.346 billion yuan, a slight increase of 0.11% year-on-year, and a net profit of 348 million yuan, representing a growth of 21.39% [1]. - The home textile segment generated a revenue of 3.853 billion yuan, a year-on-year decrease of 1.67%, but the gross profit margin improved to 23.31%, an increase of 2.55 percentage points from 2023 [1]. Group 2: Domestic Market Strategy - The company is focusing on expanding its domestic market, achieving a revenue of 743 million yuan in the home textile business during the reporting period [2]. - The company has launched new products under the "Furui" and "Jieyu" brands and is enhancing the management of channel partners and direct stores to attract new customers [2]. Group 3: New Materials and Other Business Segments - The new materials business has become a significant growth driver, with revenue from coating materials reaching 202 million yuan, a year-on-year increase of 49.63% [2]. - The company has established a marine engineering division to target the marine transportation anti-corrosion market and has successfully entered the supplier system of major state-owned enterprises [3]. - The company has made substantial progress in its electrolyte additive business, achieving a revenue of 177 million yuan from VC products, a remarkable growth of 472.49% [3].

业绩会上，谈及公司对美出口受加征关税影响时，总经理肖茂昌表示，公司通过积极开拓国内市场以及 美国以外的其他新兴市场来对冲美国市场带来的负面影响。 国内市场方面，公司去年全年通过在产品、渠道和品牌三方发力，实现营业收入7.43亿元。公司年内完 成"孚日"及"洁玉"新品发布与上市相关工作，并且强化对渠道商和品牌直营店的精细化管理，积极开发 新客户，打造差异化产品。 值得一提的是，孚日股份新材料业务上年度实现多点突破，进入快速发展阶段。 2024年，公司的涂层材料业务在手订单数量和产能利用率不断提升，并且新增多家国企、央企等战略级 客户，市场影响力不断扩大，公司涂层材料业务实现营收2.02亿元，同比增长49.63%。 4月8日，孚日股份（002083）举行2024年度业绩说明会，公司董事长张国华，总经理肖茂昌，财务总监 陈维义，董事会秘书彭仕强，独立董事傅申特等领导嘉宾出席并回答投资者提问。 2024年，孚日股份实现营业收入53.46亿元；实现归母净利润3.48亿元，同比增长21.39%；实现扣非归 母净利润3.36亿元，同比增长21.70%。同时，公司加大分红力度，积极回馈股东，拟向全体股东每10股 派发现金红利 ...

关于孚日集团股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审核报告 上会师报字(2025)第 2364 号 上会会计师事务所(特殊普通合伙) 中国 上海 -师事务所(特殊善通/ iliad Public Accountants (Shocial Sononal 孚日集团股份有限公司 孚日集团股份有限公司全体股东: 我们接受委托,依据《中国注册会计师执业准则》审计了孚目集团股份有限公 司(以下简称"贵公司")2024年度的财务报表,包括 2024年 12月 31 日的合并及母 公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合 并及母公司股东权益变动表及财务报表附注，并于 2025 年 4 月 7 日出具了审计报告 (报告书编号为:上会师报字(2025)第 2367 号)。在此基础上,我们审核了后附的贵 公司管理层编制的"孚日集团股份有限公司 2024年度非经营性资金占用及其他关联 资金往来情况汇总表"(以下简称"汇总表")。 贵公司管理层的责任是提供真实、合法、完整的相关资料,按照《上市公司监 管指引第 8 号 -- 上市公司资金往来、对外担保的监管要求》的规定 ...