换肤

财务诊断

报告期:四季报

财务状况明显改善

相对同行业营利增速步入上升通道,但总资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据赛微电子四季报分析:

  盈利能力有所加强,企业经营效益扭亏为盈

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力维持稳定,流动资产合理利用率有所优化

  现金流能力明显改善,可持续经营能力加倍增强

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财务指标

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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
期初现金及现金等价物余额(元) 9.46亿 15.07亿 37.25% 综合因素
期末现金及现金等价物余额(元) 6.67亿 12.27亿 45.62% 综合因素
营业收入(元) 2.70亿 1.91亿 41.62% 报告期公司MEMS业务同比实现增长、较上年同期新增半导体设备业务
营业总收入(元) 2.70亿 1.91亿 41.62% 报告期公司MEMS业务同比实现增长、较上年同期新增半导体设备业务
投资活动现金流出小计(元) 2.14亿 5.15亿 58.37% 综合因素
营业成本(元) 1.81亿 1.22亿 48.34% 报告期公司MEMS业务规模增加以及半导体设备销售结转成本
购买商品、接受劳务支付的现金(元) 1.31亿 9432.83万 38.49% 相比上期,报告期半导体设备业务新发生采购
筹资活动现金流出小计(元) 5487.09万 1602.77万 242.35% 综合因素
偿还债务支付的现金(元) 3152.07万 1326.93万 137.55% 报告期新增瑞典Silex偿还借款
筹资活动现金流入小计(元) 2990.33万 1.54亿 80.61% 综合因素
取得借款收到的现金(元) 2867.33万 1.32亿 78.31% 上期瑞典Silex收购半导体产业园区长期借款增加
支付其他与筹资活动有关的现金(元) 1594.09万 46.50万 3328.14% 报告期公司回购限制性股票
现金流量套期损益的有效部分(元) 1221.49万 46.29万 2538.56% 报告期远期外汇合约等公允价值变动
其他收益(元) 1180.78万 4688.32万 74.81% 报告期政府补助结转损益减少
销售费用(元) 809.38万 401.43万 101.62% 报告期公司子公司销售相关人工成本增加
利息费用(元) 776.95万 406.68万 91.05% 报告期公司有息负债增加
分配股利、利润或偿付利息支付的现金(元) 740.94万 229.34万 223.07% 报告期公司有息负债增加
收到的税费返还(元) 200.02万 1547.39万 87.07% 报告期收到增值税退税较上期减少
营业税金及附加(元) 137.26万 20.57万 567.38% 报告期房产税、印花税等较上年同期增加
收到其他与筹资活动有关的现金(元) 123.00万 625.22万 80.33% 报告期收到的信用证保证金减少
其他流动负债(元) 95.45万 62.62万 52.43% 报告期待转销项税增加
衍生金融负债(元) 22.45万 1536.34万 98.54% 报告期远期外汇合约等公允价值变动
投资活动现金流入小计(元) 1.37万 7221.71万 99.98% 综合因素
营业外支出(元) 131.17 4543.38 97.11% 报告期非经营性支出减少
基本每股收益(元) -0.02 0.02 175.71% 综合因素
稀释每股收益(元) -0.02 0.02 175.71% 综合因素
对联营企业和合营企业的投资收益(元) -334.61万 -186.66万 79.26% 报告期被投资企业收益变动影响
投资收益(元) -334.61万 -186.66万 79.26% 报告期被投资企业收益变动影响
信用减值损失(元) -521.54万 1020.40万 151.11% 上期收回应收账款,坏账准备大幅转回
汇率变动对现金及现金等价物的影响(元) -651.35万 -201.60万 223.09% 综合因素
归属于母公司股东的净利润(元) -1165.98万 1542.96万 175.57% 综合因素
所得税费用(元) -1523.85万 -45.66万 3237.32% 报告期可抵扣亏损和未实现内部销售损益相关的递延所得税资产增加
持续经营净利润(元) -2024.52万 527.35万 483.90% 综合因素
净利润(元) -2024.52万 527.35万 483.90% 综合因素
筹资活动产生的现金流量净额(元) -2496.76万 1.38亿 118.07% 综合因素
经营活动产生的现金流量净额(元) -3227.95万 2707.69万 219.21% 综合因素
营业利润(元) -3548.36万 482.15万 835.95% 综合因素
利润总额(元) -3548.37万 481.69万 836.65% 综合因素
归属母公司所有者的其他综合收益(元) -3611.54万 -68.97万 5136.04% 综合因素
六、其他综合收益的税后净额(元) -3611.54万 -68.97万 5136.04% 综合因素
以后将重分类进损益的其他综合收益(元) -3611.54万 -68.97万 5136.04% 综合因素
归属于母公司股东的综合收益总额(元) -4777.52万 1473.99万 424.12% 综合因素
外币财务报表折算差额(元) -4833.03万 -115.27万 4092.85% 综合因素
综合收益总额(元) -5636.06万 458.38万 1329.57% 综合因素
其他综合收益(元) -1.06亿 -7034.82万 51.34% 报告期外币财务报表折算等
其他综合收益1(元) -1.06亿 -7034.82万 51.34% 报告期外币财务报表折算等
投资活动产生的现金流量净额(元) -2.14亿 -4.43亿 51.58% 综合因素

资产负债构成

科目 金额
流动资产 21.28亿元
长期投资 5.81亿元
无形资产 1.93亿元
其它 42.89亿元
资产总计 71.91亿元
科目 金额
流动负债 7.39亿元
长期借款 4.97亿元
其它 3.58亿元
负债总计 15.94亿元

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