换肤

瑞芯微

i问董秘
企业号

603893

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业总资产收益能力大幅提升,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据瑞芯微三季报分析:

  盈利能力维持稳定,企业经营效益大幅提高

  成长能力维持稳定,公司规模加速扩张

  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,资金使用效率得到显著提高

  现金流能力有所削弱,销售回款能力有较大削弱

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财务指标

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","2.37%","2.63%","2.29%","1.46%","1.38%","1.03%","2.56%","1.54%","-13.23%","3.09%","2.73%","-0.17%","1.46%","2.69%","0.85%","1.16%"],["359.61","358.69","396.03","350.96","400.36","404.58","434.56","360.47","436.30","434.92","490.14","302.12","325.30","298.75","338.48","198.47","211.17","207.77","250.40","214.78","256.16","344.36","428.96","205.54","250.20","266.07","389.49","218.28","303.22","291.59","251.69","255.93","282.71","351.76","319.54"],["0.55","0.60","0.51","0.64","0.56","0.53","0.49","0.56","0.50","0.41","0.35","0.52","0.39","0.62","0.56","0.79","0.91","0.97","0.95","1.22","1.07","0.76","0.64","0.88","0.82","0.72","0.51","0.90","0.50","0.72","0.95","0.88","0.91","0.83","0.87"],["268.16","266.36","297.85","259.50","294.16","283.44","299.63","268.02","318.57","320.49","369.17","223.71","237.32","214.46","239.48","141.27","136.41","135.99","150.02","139.59","155.38","226.52","279.56","123.07","144.99","149.87","218.73","135.10","174.43","161.00","149.43","157.42","185.08","240.25","195.27"],["91.45","92.32","98.18","91.45","106.20","121.15","134.93","92.45","117.73","114.43","120.97","78.41","87.98","84.29","99.00","57.20","74.76","71.77","100.38","77.41","100.78","117.83","149.39","82.47","105.21","116.20","170.76","83.18","128.79","130.60","102.27","98.52","97.63","111.51","124.27"],["7.61","7.17","7.66","6.88","7.84","7.98","9.50","8.47","9.61","9.65","10.25","8.00","8.57","7.24","8.65","6.74","7.11","6.42","8.51","7.19","9.81","8.41","9.56","7.59","11.57","7.86","8.61","6.89","7.47","7.95","8.78","8.16","9.20","17.66","32.84"],["4.99","4.99","5.34","4.82","5.46","5.75","7.11","6.50","7.35","7.24","7.79","5.90","6.55","5.17","6.25","5.19","5.53","4.69","6.84","5.96","7.41","5.67","6.92","5.84","9.65","6.29","6.30","3.54","2.97","3.12","3.36","3.78","2.81","15.86","29.48"],["4.95","4.95","5.30","4.78","5.42","5.72","7.07","6.47","7.32","7.19","7.76","5.87","6.36","5.15","6.21","5.17","5.50","4.65","6.50","5.90","7.37","5.65","6.88","5.81","9.65","6.29","6.30","3.54","2.97","3.12","3.36","3.78","2.81","15.86","29.48"],["0.47","0.47","0.49","0.51","0.47","0.46","0.42","0.43","0.40","0.41","0.39","0.37","0.37","0.37","0.40","0.43","0.46","0.50","0.34","0.34","0.34","0.35","0.36","0.75","0.34","0.44","0.47","0.45","0.35","0.37","0.34","0.28","0.30","0.17","0.14"],["23.75%","24.35%","24.27%","25.32%","24.29%","24.23%","22.95%","23.15%","21.91%","21.70%","21.19%","21.84%","21.18%","22.78%","23.23%","24.02%","24.57%","25.96%","20.75%","21.71%","21.32%","22.47%","22.65%","24.55%","20.64%","24.71%","24.69%","25.49%","21.54%","22.37%","21.31%","19.78%","20.94%","13.60%","11.53%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["2.48\u4ebf","6581.47\u4e07","2.51\u4ebf","4.53\u4ebf","1.95\u4ebf","6634.30\u4e07","3247.72\u4e07","2761.99\u4e07","7637.21\u4e07","8427.41\u4e07","6079.18\u4e07","8830.84\u4e07"],["176.73%","-273.11%","-57.23%","288.32%","84.58%","639.15%","290.76%","329.53%","48.32%","132.85%","22.96%","15.08%"],["1.91\u4ebf","1465.56\u4e07","1.76\u4ebf","3.88\u4ebf","1.42\u4ebf","4702.21\u4e07","86.83\u4e07","3928.87\u4e07","6396.31\u4e07","6522.87\u4e07","4761.58\u4e07","7277.20\u4e07"],["1558.29%","-420.00%","-149.80%","481.90%","123.90%","708.27%","29.61%","731.63%","82.78%","71.41%","1.60%","53.36%"],["30.56\u4ebf","23.64\u4ebf","23.74\u4ebf","24.38\u4ebf","16.18\u4ebf","11.64\u4ebf","9.62\u4ebf","7.22\u4ebf","7.34\u4ebf","6.84\u4ebf","5.38\u4ebf","5.49\u4ebf"],["54.49%","253.31%","7.89%","76.96%","52.58%","76.34%","88.60%","27.99%","28.33%","31.95%","10.58%","27.14%"],["0.5600","0.1600","0.6600","1.2800","0.6600","1.5900","0.2300","0.1900","0.4300","0.5600","0.4300","1.3900"],["14.41","15.80","15.04","9.81","7.76","7.07","15.28","5.28","5.07","5.66","17.27","19.33"],["13.07","19.19","16.14","6.74","5.72","4.85","23.84","17.93","3.69","2.81","2.25","2.49"],["0.33","-4.50","-2.26","2.14","0.94","0.95","-8.98","-13.24","0.63","1.74","14.17","16.02"],["-4.62","-2.99","-2.96","0.61","0.66","1.06","-1.59","-0.51","0.44","0.58","3.31","6.20"],["-4.31%","-38.55%","-3712.92%","16.63%","9.92%","3.19%","-10.98%","-164.23%","10.87%","16.04%","10.48%","14.66%"],["34.92%","34.27%","38.64%","42.22%","38.19%","37.33%","38.96%","41.00%","41.28%","40.42%","40.97%","39.99%"],["1.50%","-1.93%","5.33%","21.23%","16.13%","16.27%","8.65%","10.22%","15.11%","14.96%","14.51%","21.31%"],["0.05%","-2.03%","4.37%","16.47%","10.63%","13.35%","4.11%","-46.88%","9.93%","11.98%","12.68%","17.16%"],["350.96","396.44","701.13","198.70","204.17","218.85","541.21","447.39","229.53","239.31","253.91","219.03"],["2.18","1.80","2.01","3.28","3.54","3.39","3.14","3.64","4.47","3.17","3.66","4.52"],["259.50","300.43","624.45","141.32","134.17","146.12","464.96","363.25","143.33","157.20","167.56","132.39"],["91.45","96.02","78.28","57.39","71.52","74.31","80.06","84.15","86.20","88.96","86.35","86.64"],["6.88","8.30","7.79","6.57","6.47","5.57","4.26","5.60","6.21","7.45","10.25","15.97"],["4.82","6.35","5.73","5.04","5.31","4.10","2.20","2.71","3.26","2.59","9.03","13.97"],["4.78","6.31","5.69","5.02","5.26","4.08","2.20","2.71","3.25","2.59","9.03","13.97"],["0.51","0.42","0.38","0.46","0.41","0.83","0.91","1.42","0.40","0.37","0.42","0.41"],["25.32%","23.01%","22.14%","24.96%","24.33%","31.81%","40.57%","34.70%","24.91%","23.66%","25.93%","24.72%"]]}

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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) 31.41亿 21.60亿 45.46% 市场需求增长,本报告期芯片销售收入增加
利润总额(元) 8.43亿 3.55亿 137.51% 营业收入增加,净利润增加
归属于母公司股东的净利润(元) 7.80亿 3.52亿 121.65% 营业收入增加,净利润增加
基本每股收益(元) 1.86 0.84 121.43% 营业收入增加,净利润增加
稀释每股收益(元) 1.84 0.84 119.05% 营业收入增加,净利润增加

资产负债构成

科目 金额
流动资产 43.23亿元
无形资产 2.12亿元
其它 5.77亿元
资产总计 51.12亿元
科目 金额
流动负债 8.10亿元
其它 6357.58万元
负债总计 8.73亿元

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

财务费用