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财务诊断

报告期:四季报

财务状况明显改善

相对同行业现金对投资的满足有质的提升,但业绩成长需要其他因素支撑。[查看具体诊断]

  •  个股本期
  •  去年同期

据瑞芯微四季报分析:

  盈利能力维持稳定,主营业务利润贡献明显下降

  成长能力有所加强,营业收入由亏转盈

  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,资金使用效率有所提高

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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4.58","3.19","3.66","4.48"],["276.72","232.40","154.97","143.75","155.26","485.17","374.91","143.50","160.05","172.89","137.08"],["93.77","81.15","59.08","72.74","77.85","84.64","85.80","84.68","85.43","84.45","86.08"],["8.21","8.05","6.74","6.60","5.71","4.23","5.78","6.37","7.83","10.87","17.02"],["6.22","5.94","5.21","5.43","4.23","2.18","2.80","3.28","2.59","9.59","14.89"],["6.20","5.91","5.19","5.39","4.21","2.18","2.80","3.27","2.59","9.59","14.89"],["0.38","0.38","0.44","0.41","0.86","0.90","1.36","0.41","0.38","0.42","0.42"],["22.36%","22.08%","24.22%","24.33%","32.24%","40.64%","33.69%","25.25%","23.92%","25.88%","24.75%"]],"simple":[["2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2017-12-31","2016-12-31","2015-12-31","2014-12-31","2013-12-31","2024-03-31"],["2158.03\u4e07","2286.01\u4e07","3960.90\u4e07","1638.15\u4e07","-1279.56\u4e07","5592.75\u4e07","1.44\u4ebf","1.04\u4ebf","1.29\u4ebf","1.61\u4ebf","1.41\u4ebf","7997.72\u4e07","8972.79\u4e07","8879.41\u4e07","6863.12\u4e07","4246.18\u4e07","1742.38\u4e07","2746.89\u4e07","5080.26\u4e07","2571.86\u4e07","-7268.22\u4e07","6611.18\u4e07","5779.28\u4e07","-2228.13\u4e07","4136.28\u4e07","2500.77\u4e07","1980.52\u4e07","1766.33\u4e07","6795.55\u4e07"],["-424.00%","-493.81%","-97.81%","-443.12%","-724.73%","-27.90%","39.67%","68.84%","184.36%","393.58%","792.86%","350.44%","190.94%","109.02%","39.93%","-1287.94%","-541.11%","49.69%","-26.00%","-6.90%","-279.40%","126.33%","11.91%","-97.69%","58.51%","105.85%","45.23%","93.96%","194.40%"],["384.19\u4e07","1412.39\u4e07","2633.00\u4e07","28.97\u4e07","-2937.47\u4e07","3881.52\u4e07","1.10\u4ebf","1.02\u4ebf","1.52\u4ebf","8985.68\u4e07","1.18\u4ebf","8000.86\u4e07","5127.22\u4e07","6488.90\u4e07","5493.16\u4e07","3458.58\u4e07","545.41\u4e07","4142.72\u4e07","4179.83\u4e07","1610.04\u4e07","-8791.55\u4e07","5399.70\u4e07","5218.27\u4e07","-3128.35\u4e07","3528.85\u4e07","1685.63\u4e07","2480.79\u4e07","769.26\u4e07","5892.78\u4e07"],["632.61%","-417.85%","-93.72%","-456.66%","-116.52%","-69.10%","49.55%","-22.97%","411.21%","894.19%","280.87%","6726.46%","79.66%","109.28%","23.35%","117.04%","11.16%","66.14%","38.73%","-42.37%","-179.97%","-1116.95%","71.38%","-162.08%","124.40%","37.17%","761.60%","147.13%","2655.52%"],["7.57\u4ebf","6.61\u4ebf","6.10\u4ebf","5.20\u4ebf","6.04\u4ebf","6.07\u4ebf","7.18\u4ebf","6.35\u4ebf","6.76\u4ebf","7.59\u4ebf","6.97\u4ebf","5.79\u4ebf","6.45\u4ebf","6.17\u4ebf","4.68\u4ebf","3.71\u4ebf","5.51\u4ebf","4.95\u4ebf","4.37\u4ebf","3.48\u4ebf","4.95\u4ebf","6.32\u4ebf","3.35\u4ebf","3.29\u4ebf","2.90\u4ebf","1.95\u4ebf","1.57\u4ebf","1.11\u4ebf","7.44\u4ebf"],["17.11%","11.30%","-11.25%","-3.22%","-1.78%","-2.75%","25.90%","68.55%","56.81%","118.05%","89.02%","176.58%","62.41%","89.51%","18.65%","8.64%","24.84%","28.18%","34.09%","3.75%","33.76%","65.06%","29.27%","15.51%","49.27%","43.81%","16.88%","27.76%","30.68%"],["0.0900","0.0400","0.0800","0.0200","0.0000","0.1400","0.3100","0.2500","0.3500","0.4400","0.4000","0.2400","0.3000","0.2100","0.1900","0.1100","0.2000","0.1700","0.2200","0.0600","-0.0700","0.1400","0.2100","0.0700","0.2600","0.1300","0.0700","0.0400","0.1600"],["12.34","12.19","12.04","12.47","11.72","12.41","11.10","11.81","10.03","10.59","8.61","10.28","8.81","9.38","7.68","8.22","8.17","8.47","6.03","6.76","6.03","7.22","7.01","7.13","6.78","6.11","6.63","7.07","13.45"],["8.66","9.02","8.81","9.48","8.42","9.28","7.59","8.47","6.69","7.87","5.82","8.16","6.34","6.87","5.39","5.65","5.45","5.28","3.44","4.01","3.40","4.13","4.08","4.12","3.15","3.06","3.44","4.57","9.54"],["2.57","2.08","2.08","2.31","2.17","2.48","2.42","2.85","2.24","2.13","1.83","1.78","1.38","1.46","1.17","1.44","1.37","2.03","1.51","2.18","1.69","2.29","2.08","2.10","2.43","1.94","1.99","1.35","2.89"],["0.40","0.15","0.16","-0.11","0.28","-0.22","0.05","-0.44","0.20","0.30","0.24","0.0100","0.60","0.28","0.18","-0.21","0.54","0.06","0.31","-0.13","0.56","0.08","0.0000","0.44","0.39","0.41","0.33","0.30","-0.14"],["-1.31%","-10.67%","-8.01%","-8.05%","6.60%","6.76%","9.45%","4.96%","18.09%","11.81%","10.01%","-7.47%","11.92%","5.40%","1.11%","-41.59%","0.01%","-13.44%","9.29%","-4.25%","-5.86%","16.35%","10.57%","4.28%","15.34%","20.55%","7.50%","16.79%","2.51%"],["33.78%","34.72%","33.46%","34.59%","36.55%","38.73%","41.14%","42.57%","44.87%","44.19%","43.25%","37.16%","41.98%","38.64%","43.09%","43.39%","40.63%","42.60%","42.28%","42.75%","40.18%","42.56%","37.88%","35.82%","38.01%","41.58%","39.35%","41.51%","35.41%"],["-0.60%","-0.10%","0.47%","-0.06%","-0.40%","1.03%","3.25%","2.71%","3.33%","5.16%","4.97%","2.95%","3.75%","2.57%","3.06%","3.80%","2.50%","0.37%","3.45%","1.74%","-4.60%","4.52%","3.46%","0.34%","2.43%","2.65%","1.00%","0.99%","0.43%"],["-0.72%","-0.46%","0.46%","0.03%","-0.05%","0.28%","3.08%","2.80%","2.07%","4.11%","3.97%","2.26%","2.39%","2.73%","2.40%","1.53%","1.37%","1.07%","2.83%","1.73%","-14.52%","3.40%","2.92%","-0.13%","1.82%","3.05%","0.93%","0.89%","0.40%"],["373.85","456.04","443.69","502.18","313.55","330.14","302.27","343.99","214.24","214.07","208.76","255.49","216.89","259.49","350.89","439.56","206.18","249.73","265.12","384.83","217.60","302.31","291.99","248.54","256.16","286.71","375.51","350.39","353.88"],["0.53","0.43","0.39","0.34","0.47","0.36","0.61","0.55","0.70","0.88","0.94","0.91","1.15","1.06","0.71","0.62","0.79","0.83","0.71","0.53","0.87","0.52","0.72","0.98","0.92","0.86","0.65","0.59","0.46"],["278.27","332.07","327.21","378.71","232.40","241.33","217.24","243.36","155.04","139.19","136.42","154.43","142.13","159.31","233.32","288.50","124.52","144.57","149.19","212.63","135.00","172.97","160.24","147.53","159.13","192.84","263.94","220.04","270.42"],["95.59","123.96","116.48","123.47","81.15","88.81","85.03","100.64","59.20","74.88","72.34","101.06","77.03","100.18","117.57","151.06","81.66","105.16","115.93","172.20","82.60","129.34","131.75","101.01","97.03","93.87","111.58","130.35","83.46"],["8.37","9.68","9.76","10.49","8.05","8.90","7.48","9.04","6.86","7.27","6.65","8.74","7.31","10.12","8.57","9.81","7.74","11.92","7.88","8.71","6.96","7.58","8.18","9.15","8.64","9.99","20.22","38.94","9.44"],["6.35","7.42","7.31","7.99","5.94","6.82","5.36","6.56","5.31","5.68","4.89","7.03","6.06","7.64","5.74","7.08","5.93","10.07","6.26","6.33","3.48","2.78","3.25","3.41","3.88","2.84","18.20","34.99","7.09"],["6.33","7.38","7.27","7.96","5.91","6.62","5.33","6.52","5.29","5.64","4.85","6.67","6.00","7.60","5.71","7.04","5.90","10.07","6.26","6.33","3.48","2.78","3.25","3.41","3.88","2.84","18.20","34.99","7.05"],["0.37","0.38","0.40","0.38","0.38","0.34","0.35","0.37","0.41","0.45","0.48","0.34","0.34","0.34","0.36","0.37","0.77","0.35","0.46","0.49","0.47","0.37","0.39","0.35","0.29","0.30","0.14","0.11","0.38"],["21.94%","21.72%","21.23%","20.81%","22.08%","20.08%","21.87%","22.00%","23.29%","24.12%","25.09%","20.61%","21.73%","21.25%","22.80%","22.83%","24.80%","21.16%","25.55%","25.87%","26.27%","22.43%","23.21%","21.88%","19.89%","20.99%","11.44%","8.99%","21.90%"]]}

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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) 5.43亿 3.29亿 64.89% 市场销售回暖,芯片销售收入增加
经营活动产生的现金流量净额(元) 2.12亿 5858.81万 261.11% 销售收入增长,销售商品、提供劳务收到的现金增加

资产负债构成

科目 金额
流动资产 28.62亿元
无形资产 1.06亿元
其它 5.39亿元
资产总计 35.07亿元
科目 金额
流动负债 3.51亿元
其它 2489.74万元
负债总计 3.76亿元

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