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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明显增强,但销售回款能力有所减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据天孚通信三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所加强,流动资产合理利用率明显提升

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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52.72","171.94","180.74","207.49","153.68","167.27","167.10","211.15","145.89","229.78","217.73","295.72","166.25","194.18","192.56","267.16","142.92","166.60","194.46","192.51","159.76","180.56","171.85","200.04","156.79","167.76","167.36","244.32","162.94","191.96","191.51","327.96","154.31","216.33","217.03","244.05","163.58","215.01","218.33","285.33","188.49","155.55","138.81"],["145.08","146.74","160.82","128.00","137.66","140.76","151.44","117.45","128.37","127.55","159.50","117.30","241.17","232.85","407.01","237.03","273.69","262.45","444.01","174.20","206.39","306.93","266.94","155.29","164.45","160.11","170.26","134.54","146.05","150.44","190.01","138.11","162.06","164.33","254.73","131.65","178.44","182.81","210.98","143.72","178.56","184.49","244.02","176.53","162.53","132.78"],["3.19","3.21","3.67","3.31","3.78","4.00","3.92","3.16","3.11","2.87","3.46","3.18","3.20","3.09","3.33","2.91","2.59","2.50","2.67","2.65","2.83","2.71","2.88","2.72","3.10","3.35","3.36","3.38","3.39","3.61","4.30","3.56","3.83","3.54","3.42","3.41","4.14","4.20","2.83","3.15","2.46","3.27","2.82","2.88","4.22","3.29"],["2.34","2.44","2.76","2.50","2.93","3.17","3.06","2.40","2.30","2.08","2.58","2.40","2.31","2.24","2.52","2.19","1.77","1.69","1.85","1.83","1.86","1.83","1.93","1.69","1.86","2.13","2.15","2.08","2.12","2.24","2.85","2.39","2.63","2.32","2.40","2.22","2.39","2.53","2.12","2.41","1.68","2.42","2.08","2.22","3.45","2.61"],["2.30","2.40","2.72","2.44","2.88","3.11","3.00","2.35","2.22","2.03","2.53","2.35","2.26","2.20","2.46","2.13","1.70","1.64","1.79","1.76","1.85","1.82","1.92","1.68","1.86","2.13","2.15","2.07","2.12","2.24","2.84","2.38","2.62","2.31","2.38","2.21","2.38","2.52","2.10","2.40","1.66","2.40","2.06","2.20","3.43","2.59"],["0.66","0.66","0.62","0.76","0.66","0.66","0.69","0.75","0.74","0.88","0.78","0.85","0.82","0.76","0.71","0.79","3.49","1.42","0.85","0.89","0.76","0.76","0.76","0.76","0.68","0.68","0.66","0.65","0.65","0.70","0.59","0.66","0.63","0.70","0.73","0.68","0.82","0.77","0.76","0.82","0.89","0.81","0.85","0.86","0.78","0.81"],["34.21%","33.86%","32.34%","34.29%","32.17%","32.37%","33.03%","35.74%","35.67%","38.69%","36.88%","37.98%","41.40%","39.59%","38.62%","40.31%","40.09%","38.17%","35.67%","37.68%","34.66%","35.00%","34.26%","35.63%","33.80%","34.13%","33.01%","33.38%","32.94%","33.60%","28.56%","32.19%","30.68%","33.40%","35.00%","34.39%","38.35%","37.04%","36.61%","36.99%","40.07%","36.26%","37.83%","37.63%","33.42%","34.90%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["3.64\u4ebf","4.03\u4ebf","2.62\u4ebf","1.61\u4ebf","1.93\u4ebf","-7349.16\u4e07","2.29\u4ebf","4854.04\u4e07","2.32\u4ebf","2.16\u4ebf","1.35\u4ebf","-6145.00\u4e07","1.99\u4ebf"],["-296.20%","35.94%","-128.31%","50.68%","-2.92%","12.14%","-1.81%","7.42%","49.68%","96.12%","53.58%","-22.73%","10.24%"],["2.95\u4ebf","2.99\u4ebf","1.27\u4ebf","8462.89\u4e07","8292.22\u4e07","329.37\u4e07","9880.48\u4e07","1.87\u4ebf","1.96\u4ebf","1.77\u4ebf","7199.17\u4e07","-1.40\u4ebf","1.36\u4ebf"],["-104.63%","88.47%","-164.36%","-123.12%","-35.41%","0.83%","1718.21%","-146.76%","94.01%","207.14%","95.59%","-60.28%","24.28%"],["69.47\u4ebf","69.27\u4ebf","63.10\u4ebf","52.73\u4ebf","49.90\u4ebf","46.57\u4ebf","54.76\u4ebf","55.98\u4ebf","52.31\u4ebf","43.41\u4ebf","41.48\u4ebf","50.15\u4ebf","54.22\u4ebf"],["-2.80%","9.99%","19.46%","19.30%","22.96%","17.99%","71.48%","12.48%","18.86%","28.03%","15.38%","24.07%","26.29%"],["0.4600","0.7500","0.5800","0.5900","1.6300","0.5200","0.4600","0.5200","0.6500","0.7300","0.5300","0.3800","0.6500"],["8.16","7.96","6.67","6.04","5.12","5.67","5.13","5.29","5.09","4.83","4.53","4.74","5.80"],["4.52","4.25","3.55","3.35","2.53","2.88","2.36","2.25","1.62","1.77","2.13","2.56","2.49"],["2.42","2.52","1.96","1.53","1.58","1.79","1.73","1.79","2.21","1.94","1.41","1.16","2.23"],["0.73","0.83","0.55","0.43","0.79","0.29","0.35","0.59","0.65","0.75","0.57","0.29","0.67"],["5.40%","10.44%","7.25%","-25.67%","7.30%","2.85%","6.41%","12.42%","12.36%","13.43%","11.23%","11.21%","16.77%"],["29.40%","30.62%","29.66%","30.74%","32.02%","32.46%","33.03%","34.39%","34.23%","34.36%","34.77%","35.20%","37.63%"],["2.30%","9.28%","6.43%","12.14%","14.94%","12.26%","10.92%","13.54%","17.72%","20.77%","17.18%","33.15%","23.84%"],["0.95%","7.97%","4.95%","3.89%","13.15%","3.84%","8.66%","14.12%","14.98%","17.52%","14.45%","19.02%","18.33%"],["280.72","271.13","258.56","379.43","304.40","296.42","282.90","289.64","266.68","254.39","290.70","262.46","258.80"],["2.84","2.83","3.13","3.12","3.20","3.11","3.36","3.52","3.67","3.77","3.63","3.80","3.29"],["152.72","153.68","141.72","159.03","138.76","149.97","151.85","153.94","140.99","132.73","151.85","136.39","138.58"],["128.00","117.45","116.84","220.39","165.63","146.45","131.05","135.70","125.70","121.67","138.85","126.07","120.22"],["3.31","3.16","3.13","2.81","2.48","2.45","3.13","3.34","3.28","3.07","3.18","3.85","3.24"],["2.50","2.40","2.38","2.11","1.72","1.56","1.94","2.25","2.23","2.33","2.46","3.05","2.47"],["2.44","2.35","2.33","2.05","1.66","1.56","1.94","2.25","2.23","2.32","2.45","3.04","2.46"],["0.76","0.75","0.85","1.00","0.94","1.20","0.70","0.77","0.82","0.98","0.84","0.83","0.80"],["34.29%","35.74%","38.21%","41.08%","41.12%","40.90%","35.38%","35.01%","36.99%","38.14%","37.73%","34.27%","34.25%"]]}

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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
营业收入(元) 23.95亿 12.06亿 98.55% AI技术的发展和算力需求的全球数据中心建设带动对高速光器件产品需求的持续稳定增长,尤其是高速率产品需求增长较快,带来公司收入同比增长
货币资金(元) 22.38亿 18.64亿 20.06% 销售增长带来的回款增加影响
营业成本(元) 10.01亿 5.68亿 76.28% 销售增长带来营业成本的同步增加
经营活动产生的现金流量净额(元) 8.94亿 4.92亿 81.64% 销售增长带来的回款增加影响
固定资产合计(元) 7.45亿 6.16亿 20.91% 设备增加
应收账款(元) 6.95亿 4.25亿 63.68% 销售增长带来的自然增加
存货(元) 3.09亿 2.56亿 20.98% 销售增长带来的自然增加
应付账款(元) 2.63亿 2.01亿 30.91% 销售增长带来的采购额增加
在建工程合计(元) 2.02亿 2763.71万 629.90% 待验收工程项目、设备增加
合同负债(元) 1.96亿 8370.85万 133.88% 预收客户款项增加
研发费用(元) 1.73亿 1.05亿 65.07% 计提股权激励费用同比增加
交易性金融资产(元) 1.71亿 4.36亿 60.91% 银行理财产品两期规模变化影响
管理费用(元) 1.00亿 5679.09万 76.49% 计提股权激励费用、安全生产费用同比增加影响
无形资产(元) 8165.53万 4914.54万 66.15% 泰国子公司购入土地
递延所得税资产(元) 2918.86万 2074.24万 40.72% 股权激励费用计提增加带来的递延所得税增加
其他收益(元) 2103.01万 747.62万 181.29% 政府奖励及补助增加
信用减值损失(元) 1435.98万 168.58万 751.79% 根据信用减值测试计提的坏账准备
资产减值损失(元) 977.10万 2753.19万 64.51% 计提的存货跌价准备
投资收益(元) 815.11万 1208.56万 32.56% 银行理财收益减少
预付款项(元) 750.50万 387.66万 93.60% 预付设备款、工程款增加
财务费用(元) -3711.00万 -6036.47万 38.52% 汇兑损失影响
投资活动产生的现金流量净额(元) -2.08亿 3.24亿 164.04% 银行理财规模变化影响
筹资活动产生的现金流量净额(元) -2.73亿 -1.16亿 134.20% 年度分红支出同比增加影响

资产负债构成

科目 金额
流动资产 34.71亿元
无形资产 8165.53万元
长期投资 794.65万元
其它 11.04亿元
资产总计 46.65亿元
科目 金额
流动负债 7.60亿元
其它 2842.33万元
负债总计 7.88亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图

财务费用