换肤

移为通信

i问董秘
企业号

300590

财务诊断

报告期:三季报

财务状况有所下降

相对同行业短期偿债能力很强,但营业收入由增长转为下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据移为通信三季报分析:

  盈利能力明显恶化,总资产收益能力大幅下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资金使用效率有所下降

  现金流能力维持稳定,销售回款能力有较大增强

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财务指标

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17.23","134.45","155.59","149.91","117.75","154.77","234.40","139.90","143.85","144.71","181.21"],["184.66","234.11","138.27","169.62","169.74","227.47","138.38","155.11","152.16","177.02","130.55","174.38","221.72","207.35","119.15","169.36","176.43","297.37","149.87","253.67","275.22","929.98","134.50","136.42","206.13","137.80","125.56","120.22","119.18","138.27","106.18","116.24","121.31","140.35","98.27","122.74","139.32","117.20","103.47","120.87","139.15","107.80","113.77","107.10","230.90"],["3.55","3.87","3.56","3.59","3.53","3.75","3.31","3.38","3.11","3.17","2.82","2.86","2.85","3.03","2.74","3.47","3.15","3.57","3.34","4.28","3.65","3.90","3.27","3.15","3.31","3.38","3.25","3.55","3.75","4.14","3.69","4.61","4.10","4.98","2.53","2.54","2.89","2.21","2.49","2.09","2.53","2.15","2.21","2.54","4.20"],["2.81","3.08","2.86","2.76","2.68","2.87","2.53","2.52","2.28","2.34","2.09","2.08","2.08","2.22","2.07","2.64","2.41","2.80","2.68","3.49","2.88","3.06","2.58","2.22","2.32","2.38","1.81","1.68","1.81","1.92","1.85","2.46","2.33","3.63","1.81","1.75","2.07","1.41","1.74","1.21","1.60","1.34","1.39","1.55","3.40"],["2.75","3.02","2.79","2.71","2.64","2.83","2.48","2.49","2.23","2.30","2.04","2.03","2.02","2.16","2.02","2.57","2.34","2.73","2.61","3.42","2.82","3.01","2.50","2.21","2.31","2.28","1.80","1.67","1.79","1.92","1.85","2.46","2.33","3.63","1.81","1.75","2.07","1.41","1.74","1.21","1.60","1.34","1.39","1.55","3.33"],["5.69","3.93","2.53","1.91","1.65","1.61","1.47","1.03","0.99","1.01","1.04","0.97","0.86","0.92","1.01","0.64","0.75","0.58","0.66","0.55","0.56","0.57","5.61","0.67","0.74","9.90","2.13","0.76","0.71","0.65","0.67","0.72","0.77","0.74","0.84","0.76","0.69","0.85","0.75","0.96","0.86","1.01","1.03","0.87","19.36"],["39.28%","37.71%","37.66%","37.01%","37.28%","37.54%","37.82%","36.73%","38.07%","38.55%","40.13%","39.54%","38.65%","37.95%","39.66%","38.91%","40.65%","36.40%","37.76%","33.78%","33.79%","33.03%","36.12%","37.16%","38.66%","37.36%","39.56%","39.93%","39.08%","37.28%","37.78%","32.51%","34.46%","32.90%","38.88%","37.65%","36.13%","40.09%","37.70%","42.64%","41.44%","43.75%","40.29%","38.22%","35.79%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012],["1.85\u4ebf","1.47\u4ebf","1.70\u4ebf","1.24\u4ebf","3512.03\u4e07","9542.43\u4e07","1.25\u4ebf","-19.04\u4e07","2370.73\u4e07","7948.81\u4e07","7616.35\u4e07","5806.36\u4e07","7166.66\u4e07"],["-164.22%","-52.76%","20.41%","105.21%","-102.68%","-1.16%","22.56%","3.00%","-218.64%","-49.03%","120.01%","-99.80%","22.13%"],["1.51\u4ebf","1.04\u4ebf","1.27\u4ebf","8430.23\u4e07","1056.24\u4e07","6486.36\u4e07","4572.18\u4e07","-3025.72\u4e07","816.20\u4e07","4286.94\u4e07","5939.61\u4e07","4283.96\u4e07","5116.29\u4e07"],["7.27%","-112.48%","119.15%","23.47%","-319.10%","-54.30%","102.01%","-28.50%","10.73%","-2073.88%","158.87%","1.48%","60.79%"],["27.99\u4ebf","25.75\u4ebf","27.36\u4ebf","23.88\u4ebf","18.13\u4ebf","17.56\u4ebf","16.79\u4ebf","15.14\u4ebf","14.24\u4ebf","15.34\u4ebf","13.22\u4ebf","12.33\u4ebf","12.71\u4ebf"],["5.97%","-3.06%","13.22%","30.03%","-0.28%","8.57%","17.00%","25.07%","17.78%","21.83%","30.35%","21.23%","29.71%"],["0.3400","0.2800","0.4100","0.3900","0.2000","0.4300","0.6500","0.5600","0.6100","0.6800","0.6200","0.5400","0.5300"],["6.96","6.54","6.27","5.90","5.72","5.47","5.81","5.45","5.09","3.68","3.77","4.02","3.79"],["4.23","3.88","3.50","3.19","3.16","2.79","2.78","2.55","1.78","1.25","1.25","1.37","1.39"],["1.49","1.42","1.54","1.48","1.33","1.49","1.44","1.35","1.79","1.68","1.65","1.59","1.30"],["0.65","0.50","0.55","-0.06","0.32","0.44","0.0000","0.42","0.72","0.91","0.51","0.73","0.30"],["0.97%","1.41%","3.32%","3.79%","0.21%","5.59%","9.84%","7.31%","10.25%","10.08%","10.86%","9.13%","10.35%"],["28.18%","29.12%","28.11%","27.97%","28.98%","30.31%","29.72%","31.37%","32.34%","30.69%","31.44%","32.57%","34.48%"],["-1.19%","1.62%","5.16%","7.96%","5.15%","9.85%","10.26%","12.64%","16.58%","22.24%","23.93%","19.66%","24.77%"],["-5.36%","-2.59%","1.04%","5.88%","4.64%","-84.33%","19.36%","10.70%","12.92%","19.06%","20.54%","16.95%","22.05%"],["292.79","301.58","283.28","258.62","295.32","259.86","240.16","227.07","231.66","203.84","206.59","219.31","222.02"],["3.33","2.93","3.18","3.54","3.45","3.81","4.08","4.33","4.32","4.52","4.76","5.04","4.28"],["154.53","163.21","152.73","137.86","148.47","128.32","127.30","116.09","118.90","110.61","116.05","123.35","127.70"],["138.27","138.38","130.55","120.77","146.85","131.54","121.21","110.98","112.75","93.23","90.54","95.96","94.32"],["3.56","3.31","2.82","2.74","3.22","3.17","3.14","3.48","2.55","2.26","2.30","2.16","2.12"],["2.86","2.53","2.09","2.07","2.57","2.47","1.76","1.85","1.77","1.57","1.56","1.48","1.40"],["2.79","2.48","2.04","2.02","2.50","2.41","1.75","1.85","1.77","1.57","1.56","1.48","1.40"],["2.53","1.47","1.04","1.00","0.68","5.14","2.01","0.72","0.97","0.93","0.99","1.07","1.16"],["37.66%","37.82%","40.13%","39.66%","38.70%","37.29%","39.96%","39.40%","43.26%","43.00%","44.96%","44.83%","46.94%"]]}

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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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4项符合搜索结果
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
应收账款(元) 1.74亿 2.52亿 31.16% 报告期内账期客户正常的销售回款
预付款项(元) 4166.53万 620.51万 571.47% 报告期内募集资金预付研发场地购置费
合同负债(元) 3189.56万 2341.01万 36.25% 报告期内预收账款的增加
其他非流动金融资产(元) 2500.00万 500.00万 400.00% 报告期内新增汽车芯片公司的对外投资
应付职工薪酬(元) 1105.57万 3062.82万 63.90% 报告期内工资、年终奖的支付
使用权资产(元) 833.76万 297.75万 180.02% 报告期内续租研发办公场地新确认使用权资产
租赁负债(元) 795.11万 70.80万 1023.04% 报告期内续租研发办公场地新确认租赁负债
长期待摊费用(元) 782.09万 1591.11万 50.85% 报告期内长期待摊费用的摊销
应付票据(元) 579.75万 1272.96万 54.46% 报告期内支付货款的银行承兑汇票到期支付
其他流动资产(元) 561.98万 948.60万 40.76% 报告期内预缴企业所得税的退回和待抵扣进项税的减少
递延所得税资产(元) 558.06万 424.07万 31.60% 报告期内新确认租赁负债导致的递延所得税资产的增加
递延所得税负债(元) 431.79万 38.78万 1013.38% 报告期内新确认使用权资产导致的递延所得税负债的增加
其他应付款合计(元) 297.46万 439.46万 32.31% 报告期内审计费、运输费的到期支付
应收票据(元) 208.50万 409.56万 49.09% 报告期内银行承兑汇票的到期承兑
其他流动负债(元) 74.47万 51.96万 43.32% 报告期内预收账款的增加对应的销项税
其他非流动资产(元) 44.07万 152.55万 71.11% 报告期内设备管理服务平台和EHR等数字化系统的验收转入无形资产

资产负债构成

科目 金额
流动资产 16.50亿元
长期投资 3332.20万元
无形资产 1288.15万元
其它 3.46亿元
资产总计 20.42亿元
科目 金额
流动负债 2.04亿元
其它 1475.79万元
负债总计 2.19亿元

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