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财务诊断

报告期:四季报

财务状况有所下降

相对同行业总资产收益能力明显下降,但公司现金回收质量较差。[查看具体诊断]

  •  个股本期
  •  去年同期

据斯达半导四季报分析:

  盈利能力有所加强,回报股东能力变弱

  成长能力维持稳定,公司易于获得长足发展

  偿债能力有所削弱,短期偿债能力很强

  运营能力维持稳定,流动资产合理利用率明显提升

  现金流能力明显恶化,公司现金回收质量较差

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财务指标

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e07","1.19\u4ebf","6663.56\u4e07","6516.30\u4e07","6126.80\u4e07","5156.82\u4e07","2119.39\u4e07","4173.03\u4e07","3992.17\u4e07","2318.04\u4e07","3135.39\u4e07","2274.84\u4e07","-2373.14\u4e07"],["12.00%","-13.02%","-37.19%","-22.97%","-27.98%","-1.62%","31.91%","248.32%","362.93%","776.72%","206.37%","2767.43%","34.55%","180.94%","78.32%","155.09%","-357.72%","569.39%","15.91%","13.29%","1844.95%","-1.75%","-44.45%","208.10%","50.67%","-546.62%"],["-3719.57\u4e07","8387.35\u4e07","9456.67\u4e07","6888.63\u4e07","1003.03\u4e07","1.13\u4ebf","1.14\u4ebf","1.12\u4ebf","8334.38\u4e07","1.22\u4ebf","9836.18\u4e07","9958.46\u4e07","2793.25\u4e07","7822.01\u4e07","9245.25\u4e07","6491.93\u4e07","4598.31\u4e07","5744.94\u4e07","3620.07\u4e07","1676.79\u4e07","3833.93\u4e07","3461.94\u4e07","1420.24\u4e07","2165.42\u4e07","3100.36\u4e07","-3303.86\u4e07"],["-2.63%","-24.54%","-34.60%","-36.00%","-43.07%","-5.21%","14.83%","398.64%","314.42%","1454.92%","227.27%","346.33%","22.30%","41.00%","121.83%","120.49%","87.49%","20445.62%","-5.38%","-0.47%","-619.86%","-0.87%","-59.51%","319.09%","31.63%","-346.79%"],["21.04\u4ebf","13.42\u4ebf","13.25\u4ebf","12.59\u4ebf","13.49\u4ebf","12.35\u4ebf","12.45\u4ebf","12.72\u4ebf","12.27\u4ebf","12.84\u4ebf","12.34\u4ebf","11.09\u4ebf","13.50\u4ebf","15.16\u4ebf","13.37\u4ebf","11.11\u4ebf","22.51\u4ebf","14.37\u4ebf","10.95\u4ebf","7.57\u4ebf","12.15\u4ebf","11.00\u4ebf","9.38\u4ebf","8.95\u4ebf","9.55\u4ebf","2.92\u4ebf"],["11.57%","-6.47%","-1.57%","1.96%","7.34%","5.47%","16.45%","30.91%","48.30%","59.60%","49.72%","102.98%","204.15%","20.75%","26.05%","12.45%","32.69%","19.58%","16.98%","26.25%","81.33%","9.02%","16.80%","-1.66%","399.98%","2.02%"],["0.2100","0.2000","0.2100","0.2700","0.3300","0.3500","0.3200","0.3200","0.3900","0.3800","0.2800","0.2700","0.1600","0.1800","0.2200","0.1400","0.0900","0.1800","0.1400","0.0700","0.0800","0.1000","0.0500","-0.1400","0.0200","-0.0300"],["14.11","14.51","13.88","16.16","15.88","14.32","13.56","15.28","11.34","7.98","7.33","7.42","6.55","6.89","5.91","6.09","5.97","4.45","4.31","4.70","4.52","4.59","4.06","5.55","4.39","3.78"],["8.98","10.27","9.79","11.65","11.63","10.73","9.91","11.35","7.93","4.52","4.38","4.59","3.74","3.97","3.07","3.72","3.16","2.04","1.80","2.22","1.96","2.21","1.89","3.76","2.56","2.07"],["3.75","2.96","2.80","3.20","2.96","2.92","2.46","2.68","2.18","2.32","1.81","2.08","1.65","1.78","1.66","1.31","1.59","1.33","1.36","1.33","1.40","1.24","1.05","1.85","1.44","0.60"],["0.43","0.21","0.25","0.03","0.22","0.18","0.25","0.20","0.50","0.23","0.20","0.07","0.28","0.36","0.20","-0.0100","0.45","0.05","0.28","0.15","0.58","0.71","0.0100","0.07","0.31","0.10"],["13.67%","11.86%","13.99%","14.34%","20.28%","21.80%","22.28%","22.01%","21.33%","20.72%","18.65%","16.76%","12.50%","13.79%","10.97%","3.93%","2.59%","13.26%","13.80%","4.91%","12.13%","14.32%","14.55%","13.24%","12.07%","3.77%"],["31.55%","28.53%","30.04%","31.96%","31.72%","35.90%","37.65%","38.05%","36.46%","38.11%","32.37%","31.04%","25.16%","30.04%","32.08%","27.33%","29.70%","27.61%","30.18%","25.90%","27.05%","31.23%","29.28%","29.62%","27.94%","17.36%"],["1.36%","0.79%","1.44%","1.58%","0.97%","2.57%","3.19%","2.75%","2.50%","5.50%","4.01%","3.23%","2.98%","2.78%","3.37%","1.51%","-1.66%","3.80%","3.34%","1.91%","1.72%","2.21%","1.73%","1.64%","0.97%","-0.10%"],["1.41%","0.56%","1.36%","1.56%","1.01%","1.85%","2.88%","2.39%","-0.44%","3.66%","3.98%","3.38%","1.85%","1.84%","3.13%","1.16%","-6.48%","3.33%","2.27%","1.51%","1.65%","2.09%","1.69%","1.26%","1.13%","0.20%"],["283.36","344.02","332.80","364.38","251.61","250.12","245.08","237.81","200.64","178.01","200.51","264.38","229.09","284.57","281.59","506.24","240.99","211.98","209.67","230.15","181.47","194.75","216.96","173.30","178.79","680.39"],["0.76","0.59","0.66","0.61","0.77","0.74","0.95","0.90","1.07","1.10","1.23","1.08","1.25","1.05","0.95","0.71","1.33","0.91","1.28","1.12","1.57","1.01","0.96","0.91","1.34","0.92"],["196.43","224.86","214.65","240.88","162.94","158.68","158.04","144.95","122.39","100.62","114.69","151.15","127.28","162.62","159.56","272.79","129.11","110.65","108.57","120.58","97.81","108.57","141.72","97.15","97.35","543.24"],["86.94","119.16","118.15","123.51","88.66","91.44","87.03","92.87","78.25","77.38","85.82","113.23","101.81","121.95","122.03","233.45","111.89","101.33","101.11","109.57","83.66","86.18","87.78","76.15","81.44","137.15"],["9.36","9.32","11.87","12.12","9.95","9.96","9.22","10.86","7.27","5.34","5.55","5.33","5.52","4.43","4.13","3.94","3.07","2.70","2.39","2.46","2.50","2.76","3.01","2.89","2.60","4.52"],["6.98","6.68","8.60","8.61","7.48","7.35","7.51","9.37","6.42","4.43","4.63","4.54","4.44","3.66","3.36","3.16","2.48","2.12","1.85","1.95","1.92","2.02","2.20","2.05","1.75","3.56"],["6.75","6.53","8.45","8.48","7.34","7.26","7.40","9.24","6.27","4.20","4.36","4.04","4.15","3.29","3.10","2.84","2.32","2.11","1.80","1.92","1.89","2.02",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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) 36.63亿 27.05亿 35.39% 本期公司持续扩大市场份额,营业收入在下游各行业持续增长
营业成本(元) 22.89亿 16.15亿 41.73% 本期公司营业收入增长采购原材料增加以及部分原材料成本上升
未分配利润(元) 21.58亿 14.93亿 44.54% 本期公司销售增长,实现净利润增加
货币资金(元) 19.11亿 28.68亿 33.36% 本期公司购买原材料及投资固定资产
在建工程(元) 16.68亿 9.58亿 74.12% 本期公司再融资募投项目持续投入
固定资产(元) 15.06亿 6.68亿 125.55% 本期公司2021年再融资募投项目持续投入
存货(元) 12.61亿 7.02亿 79.64% 上期存货水平偏低,本期公司为了满足营业收入增长及公司健康运转库存需求,策略性增加库存水平
长期借款(元) 10.42亿 6.64亿 57.02% 本期公司银行借款新增
其他非流动资产(元) 8.16亿 2.50亿 226.37% 本期公司预付设备款增加
应收款项融资(元) 4.13亿 2.26亿 82.78% 银行承兑汇票期末余额增加
经营活动产生的现金流量净额(元) 3.83亿 6.68亿 42.74% 公司购买商品、接受劳务支付的现金增加
研发费用(元) 2.87亿 1.89亿 52.17% 本期公司持续加大研发投入
非流动负债递延收益(元) 2.20亿 1.43亿 53.78% 本期新增政府补助
筹资活动产生的现金流量净额(元) 1.70亿 4.52亿 62.49% 公司本期取得借款收到的现金减少,同时分配股利支付的现金增加
管理费用(元) 8073.82万 7137.99万 13.11% 本期公司规模扩大人员增加,管理运营成本增加
应付职工薪酬(元) 5391.97万 3833.16万 40.67% 本期公司规模扩大,人员增长致本期期末工资、年终奖计提金额增加
销售费用(元) 3791.29万 3086.09万 22.85% 本期公司营业收入增加销售人员薪酬等支出相应增长
预付款项(元) 3687.93万 1034.12万 256.63% 本期预付采购款项增加
递延所得税负债(元) 3474.56万 60.42万 5650.25% 本期公司固定资产全额抵扣影响使得应纳税暂时性差异增加
交易性金融资产(元) 2712.56万 7.03亿 96.14% 本期公司理财产品到期赎回
应交税费(元) 2551.81万 1562.33万 63.33% 本期公司所得税计提增加
递延所得税资产(元) 2233.23万 361.39万 517.96% 本期公司可抵扣暂时性差异金额增加
其他流动资产(元) 2131.23万 1.08亿 80.30% 本期公司增值税待抵税额减少
其他应付款(元) 2109.06万 1234.65万 70.82% 本期公司代扣代缴款项增加
公允价值变动损失(元) 432.70万 779.22万 44.47% 本期公司交易性金融资产公允价值变动收益减少
投资损失(元) 240.24万 1159.97万 79.29% 本期公司理财收入减少
财务费用(元) -6961.72万 -1.02亿 31.64% 本期公司利息收入减少
投资活动产生的现金流量净额(元) -15.11亿 -12.25亿 23.37% 公司本期固定资产投入增加

资产负债构成

科目 金额
流动资产 43.66亿元
固定资产 15.06亿元
无形资产 1.05亿元
其它 25.07亿元
资产总计 84.84亿元
科目 金额
长期借款 10.42亿元
流动负债 6.91亿元
其它 2.55亿元
负债总计 19.89亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 标准无保留意见
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图