换肤

富满微

i问董秘
企业号

300671

财务诊断

报告期:三季报

财务状况有所下降

相对同行业销售回款能力开始增强,但公司经营的不利影响易于抵消。[查看具体诊断]

  •  个股本期
  •  去年同期

据富满微三季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力维持稳定,营业收入由亏转盈

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力明显恶化,现金运营指数低,出现收益质量下降

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财务指标

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  • 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
营业成本(元) 5.38亿 4.07亿 32.25% 销售收入增加
应付账款(元) 2.30亿 1.64亿 40.10% 应付设备及材料款增加
投资活动产生的现金流量净额(元) 1.49亿 6356.34万 134.65% 报告期理财赎回的现金增加
其他流动资产(元) 9456.16万 1.41亿 33.06% 大额存单到期
货币资金(元) 8437.88万 1.65亿 48.94% 减少银行贷款
研发费用(元) 7061.44万 1.12亿 36.69% 可进入量产产品的掩膜费直接进入营业成本影响
其他非流动资产(元) 3887.58万 7844.04万 50.44% 一年内到期的大额存单调整至其他流动资产
其他应付款合计(元) 3525.44万 5236.66万 32.68% 往来款项支付
预付款项(元) 3229.10万 2136.17万 51.16% 预付材料款增加
一年内到期的非流动资产(元) 2760.04万 8810.49万 68.67% 一年内到期的大额存单到期及供货保证金退回
信用减值损失(元) 1556.95万 983.86万 58.25% 供货保证金、货款收回
其他流动负债(元) 1451.17万 4614.45万 68.55% 票据背书未终止确认金额减少
公允价值变动收益(元) 863.80万 305.93万 182.36% 本期未到期理财期末公允价值变动收益增加
其他收益(元) 634.90万 3076.61万 79.36% 收到政府补助减少
其他应收款合计(元) 599.67万 405.88万 47.75% 支付保证金增加
长期应收款(元) 384.20万 662.40万 42.00% 款项收回
投资收益(元) 366.31万 269.57万 35.88% 本期到期理财收益增加
递延所得税负债(元) 85.28万 32.66万 161.14% 理财产品公允价值变动影响
营业外支出(元) 10.32万 47.90万 78.46% 上期报废固定资产影响
营业外收入(元) 2.55万 174.76万 98.54% 上期清理无需支付的应付款影响
资产处置收益(元) -29.40万 385.88万 107.62% 处置低效生产设备收益减少
资产减值损失(元) -2176.10万 -3469.02万 37.27% 存货跌价准备减少
筹资活动产生的现金流量净额(元) -3769.37万 -2.25亿 83.22% 报告期收回票据保证金增加及偿还到期银行借款的金额减少
经营活动产生的现金流量净额(元) -1.03亿 8417.61万 222.46% 报告期应收票据贴现减少
未分配利润(元) -2.07亿 -1.47亿 40.33% 报告期亏损

资产负债构成

科目 金额
流动资产 12.66亿元
无形资产 3084.97万元
其它 11.71亿元
资产总计 24.68亿元
科目 金额
流动负债 7.86亿元
长期借款 7700.00万元
其它 3652.04万元
负债总计 8.99亿元

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