换肤

扬杰科技

i问董秘
企业号

300373

财务诊断

报告期:三季报

财务状况明显改善

相对同行业回报股东能力增强,但短期偿债能力具有一定的保障。[查看具体诊断]

  •  个股本期
  •  去年同期

据扬杰科技三季报分析:

  盈利能力维持稳定,总资产收益能力较大提高

  成长能力有所加强,营业收入增速大幅提升

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,公司现金回收质量略差

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财务指标

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["6.50","7.70","7.35","8.15","8.07","8.32","7.56","6.94","8.75","8.75","7.61","7.56","7.75","9.61","6.87","4.29","4.51","4.54","4.32","3.66","3.36","3.16","2.49","2.12","1.85","1.95","1.92","2.02","2.20","1.96","2.05","2.01","2.31","1.96","1.75","1.30","1.20","3.36","3.56","3.70","3.17","3.47","3.22","3.05","2.87","2.81","2.68","2.88","2.59","2.89","2.85","2.96","2.80","3.42","1.05"],["6.28","7.47","7.15","7.95","7.90","8.14","7.39","6.80","8.61","8.62","7.47","7.46","7.63","9.48","6.73","4.06","4.26","4.04","4.04","3.29","3.10","2.84","2.34","2.11","1.80","1.92","1.89","2.02","2.20","1.96","2.05","2.01","2.31","1.96","1.75","1.30","1.20","3.36","3.56","3.70","3.17","3.47","3.22","3.05","2.87","2.81","2.68","2.88","2.59","2.89","2.85","2.96","2.80","3.42","1.05"],["0.43","0.42","0.43","0.43","0.41","0.41","0.41","0.44","0.43","0.42","0.42","0.41","0.39","0.39","0.40","0.43","0.48","0.52","0.51","0.52","0.58","0.63","0.67","1.54","1.18","1.31","1.03","1.04","0.92","0.82","0.75","0.79","0.80","0.81","0.69","0.74","0.78","0.67","0.69","0.67","0.58","0.63","0.63","0.66","1.47","1.59","1.45","1.52","1.59","1.90","1.53","1.77","1.86","1.74","1.73"],["24.84%","24.23%","24.55%","24.40%","23.71%","23.38%","23.05%","23.65%","24.04%","23.77%","24.08%","24.19%","23.42%","22.24%","24.20%","25.64%","27.27%","28.20%","28.15%","28.37%","30.61%","31.72%","33.87%","38.87%","36.25%","36.18%","38.85%","37.70%","37.51%","36.82%","35.31%","35.85%","35.66%","36.09%","34.54%","36.07%","39.27%","34.73%","35.53%","34.95%","31.06%","31.73%","31.84%","32.26%","36.65%","38.38%","38.88%","41.35%","41.92%","46.34%","42.58%","46.43%","46.92%","43.54%","50.79%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011,2010,2009],["-1846.78\u4e07","2.51\u4ebf","3.75\u4ebf","4.32\u4ebf","2.19\u4ebf","9069.18\u4e07","7613.14\u4e07","1.06\u4ebf","5886.57\u4e07","2500.18\u4e07","5374.43\u4e07","5703.71\u4e07","5224.52\u4e07","1.08\u4ebf","1.15\u4ebf","4852.43\u4e07"],["-27.76%","-35.26%","6.82%","299.90%","93.83%","11.79%","46.79%","82.75%","68.77%","-97.74%","-12.59%","85.41%","-33.64%","17.91%","158.34%","96.22%"],["-6602.72\u4e07","2.17\u4ebf","3.22\u4ebf","3.50\u4ebf","1.84\u4ebf","7465.70\u4e07","6424.63\u4e07","8172.59\u4e07","4460.14\u4e07","1416.53\u4e07","4026.58\u4e07","3251.20\u4e07","3433.44\u4e07","7201.55\u4e07","9514.02\u4e07","2593.46\u4e07"],["-347.59%","-60.77%","-0.61%","574.68%","104.59%","-594.01%","56.07%","163.24%","665.72%","-460.68%","25.93%","80.53%","-21.54%","-6.71%","844.78%","26.59%"],["60.05\u4ebf","51.23\u4ebf","48.48\u4ebf","43.36\u4ebf","37.44\u4ebf","30.02\u4ebf","17.71\u4ebf","21.51\u4ebf","17.33\u4ebf","5.64\u4ebf","6.87\u4ebf","8.03\u4ebf","6.79\u4ebf","7.10\u4ebf","7.87\u4ebf","6.25\u4ebf"],["13.83%","-2.14%","12.96%","52.68%","34.69%","14.18%","20.70%","28.17%","170.65%","-0.94%","6.95%","22.32%","11.60%","9.87%","34.50%","-0.70%"],["0.0900","0.6800","1.2400","1.2700","0.6700","0.2300","0.4200","0.3700","0.3900","0.2400","0.3800","0.3900","0.4100","0.5600","0.4800","0.3100"],["13.96","15.42","16.51","12.14","6.40","5.45","4.36","4.81","3.85","3.40","3.97","3.72","3.20","3.51","4.62","2.38"],["10.44","11.23","12.36","8.87","4.12","3.46","2.19","3.07","2.00","1.65","1.75","1.52","1.23","1.62","2.39","0.68"],["2.45","2.97","2.86","2.05","1.14","0.85","0.99","1.31","1.16","0.98","1.22","1.04","0.84","0.78","1.06","0.57"],["0.67","0.84","0.75","0.94","0.67","0.55","0.69","0.61","0.39","0.28","0.28","0.69","0.56","0.29","0.51","0.67"],["-0.10%","10.69%","20.42%","20.91%","11.34%","-3.21%","11.06%","11.01%","11.02%","8.77%","11.49%","14.82%","14.08%","20.76%","17.00%","10.44%"],["28.57%","31.63%","37.16%","37.63%","32.04%","28.83%","31.70%","30.99%","31.10%","30.85%","30.75%","34.09%","32.87%","35.15%","33.04%","26.95%"],["2.04%","4.74%","9.75%","17.81%","10.63%","6.06%","12.59%","10.37%","10.66%","9.03%","14.68%","13.41%","13.10%","20.72%","23.96%","19.28%"],["1.70%","4.46%","8.23%","12.38%","9.23%","3.98%","12.76%","9.39%","9.51%","7.82%","12.64%","12.19%","12.15%","17.47%","19.64%","16.51%"],["311.04","326.11","258.39","207.26","240.52","242.73","229.57","235.43","269.49","453.86","302.00","338.66","411.79","519.56","472.84","390.58"],["2.73","2.49","3.01","3.91","3.74","3.69","3.84","3.86","3.74","3.22","3.66","2.44","2.48","2.78","3.12","2.43"],["201.62","216.54","169.79","129.32","140.06","140.48","136.16","136.21","177.85","356.03","214.67","250.81","324.97","444.62","399.52","307.80"],["109.42","109.58","88.60","77.94","100.46","102.25","93.41","99.22","99.97","130.44","87.33","87.84","86.82","74.94","73.32","82.78"],["8.68","9.46","10.02","7.75","5.30","4.12","3.50","2.66","2.42","3.59","3.77","3.78","4.15","3.34","3.65","1.72"],["7.35","7.56","7.61","6.87","4.28","2.85","2.28","1.75","1.59","2.67","2.78","2.80","3.10","2.49","2.88","1.05"],["7.15","7.39","7.47","6.73","4.05","2.74","2.27","1.75","1.59","2.67","2.78","2.80","3.10","2.49","2.88","1.05"],["0.43","0.41","0.42","0.40","0.48","0.64","0.78","0.75","0.81","0.75","0.71","1.11","1.28","1.38","1.67","1.81"],["24.55%","23.05%","24.08%","24.20%","27.75%","33.68%","35.40%","37.63%","39.17%","37.68%","35.29%","36.34%","39.54%","41.05%","46.39%","54.08%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
短期借款(元) 21.12亿 10.56亿 99.99% 本年公司一年内的银行融资增加
应付账款(元) 20.48亿 15.68亿 30.64% 本年公司应付设备工程款增加
现金及现金等价物净增加额(元) 6.32亿 4.46亿 41.53% 本年公司取得短期借款增加
筹资活动产生的现金流量净额(元) 5.47亿 1.15亿 373.56% 本年公司取得短期借款增加
交易性金融资产(元) 3.61亿 2.48亿 45.43% 本年公司购买短期风险可控理财产品
应收款项融资(元) 3.15亿 2.22亿 42.33% 报告期末公司持有的银行承兑票据增加
无形资产(元) 2.83亿 1.99亿 42.01% 本年收购子公司长沙博电,纳入合并报表范围
所得税费用(元) 1.61亿 1.13亿 42.84% 本年应纳税所得额上升
库存股(元) 1.32亿 9052.82万 45.27% 本年公司回购股票
其他流动资产(元) 1.08亿 1.64亿 34.03% 本年公司保本固定收益型理财产品到期赎回
应交税费(元) 9439.00万 6069.26万 55.52% 报告期末公司应交所得税金增加
公允价值变动收益(元) 6499.25万 -356.98万 1920.60% 公司通过持有南通金信灏华投资中心(有限合伙)合伙企业的合伙份额间接持有诚志股份有限公司、通过持有宁波东芯国鸿企业管理合伙企业(有限合伙)的合伙份额间接持有南京国博电子股份有限公司、直接持有芯联集成电路制造股份有限公司股票和直接持有苏州贝克微电子股份有限公司H股股票在本年度期间发生的股价波动
合同负债(元) 1920.39万 1124.34万 70.80% 本年公司预收客户货款增加
使用权资产(元) 1820.43万 9619.92万 81.08% 本年收购子公司长沙博电后使用权资产减少
其他综合收益1(元) 1776.38万 2609.24万 31.92% 本年汇率波动带来的财务报表折算差异
营业外支出(元) 1467.28万 609.29万 140.82% 我司本年对外捐赠支出及非流动资产处置损失增加
投资收益(元) 1432.32万 59.55万 2305.26% 本年公司处置交易性金融资产形成的投资收益及理财产品收益
租赁负债(元) 1234.69万 7880.30万 84.33% 本年收购子公司长沙博电后租赁负债减少
营业外收入(元) 957.97万 695.74万 37.69% 本年公司收到的供应商赔偿款增加
合同资产(元) 188.86万 110.48万 70.95% 报告期末公司应收质保金增加
其他流动负债(元) 121.88万 396.61万 69.27% 报告期末未终止确认应付商业承兑汇票减少
资产处置收益(元) 100.12万 281.95万 64.49% 本年固定资产处置收益减少
外币财务报表折算差额(元) -832.86万 -1676.67万 50.33% 本年外汇汇率波动影响
少数股东损益(元) -834.44万 2.31万 36242.90% 本年控股子公司利润减少
财务费用(元) -3237.83万 -5422.72万 40.29% 本年公司利息支出增加
资产减值损失(元) -4078.07万 -481.39万 747.14% 本年公司计提的存货跌价准备金增加
投资活动产生的现金流量净额(元) -9.03亿 -5.24亿 72.15% 本年公司购建固定资产、无形资产和其他长期资产支付的现金增加

资产负债构成

科目 金额
流动资产 91.88亿元
无形资产 2.83亿元
长期投资 1879.80万元
其它 68.31亿元
资产总计 163.20亿元
科目 金额
流动负债 54.06亿元
长期借款 5.95亿元
其它 7.20亿元
负债总计 67.21亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图