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财务诊断

报告期:一季报

财务状况有所下降

相对同行业中长期融资能力得到很大提升,但存货的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据中微公司一季报分析:

  盈利能力维持稳定,主营业务利润贡献略有提升

  成长能力明显恶化,经营业绩承受明显压力

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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53%"],["0.3300","0.5300","0.3800","0.5000","0.3600","0.4500","0.5400","0.5100","0.3300","0.5100","0.4300","0.4400","0.2100","0.3900","0.3400","0.3100","0.1300","0.2300","0.2400","0.1500","0.0900","0.1500","0.0700","0.1400","0.0300","0.0600","0.2000"],["18.72","18.53","17.53","17.64","19.50","18.52","19.10","15.76","14.06","12.52","14.04","10.25","11.45","11.21","12.10","10.89","10.88","7.64","5.96","5.11","5.09","4.41","4.24","4.16","4.92","4.84","4.26"],["12.85","12.78","12.24","12.64","14.64","13.29","15.30","11.28","12.47","8.72","10.27","7.25","9.84","8.66","9.35","8.64","8.73","5.22","3.74","3.13","3.11","2.21","1.97","1.95","2.66","2.63","1.94"],["4.70","4.37","3.97","3.66","4.34","3.85","3.68","3.25","3.35","2.57","2.67","1.89","1.99","1.43","1.71","1.21","1.11","1.31","1.17","0.92","0.94","1.12","1.29","1.25","1.36","1.31","1.19"],["-0.31","0.24","-0.02","-0.34","-0.34","0.55","-0.06","0.37","-0.12","0.58","0.15","-0.09","0.17","0.49","-0.0100","0.07","0.07","0.28","-0.13","-0.09","-0.19","0.0000","0.06","0.09","-0.22","0.29","0.02"],["13.24%","18.96%","18.38%","19.94%","16.87%","21.51%","21.47%","19.26%","12.30%","20.67%","19.83%","14.97%","11.07%","18.07%","13.52%","16.05%","-5.53%","14.46%","12.40%","11.25%","-5.05%","15.27%","8.45%","9.46%","-17.18%","16.25%","19.69%"],["45.13%","44.80%","45.82%","45.10%","46.50%","45.93%","45.99%","47.96%","45.93%","44.95%","45.10%","46.03%","45.18%","46.34%","46.27%","41.86%","48.29%","46.70%","47.50%","49.57%","46.16%","43.78%","40.80%","43.22%","43.50%","43.68%","44.93%"],["1.41%","2.41%","2.06%","2.36%","1.88%","2.20%","3.79%","3.50%","2.23%","4.89%","3.53%","3.28%","2.04%","4.91%","2.95%","2.97%","1.13%","4.01%","3.21%","3.04%","1.54%","2.31%","2.99%","3.70%","0.92%","3.78%","2.15%"],["1.40%","1.62%","1.92%","2.46%","1.91%","1.71%","2.19%","3.48%","2.55%","1.11%","3.38%","2.76%","2.35%","2.98%","2.80%","2.44%","0.51%","1.85%","2.57%","2.58%","0.77%","1.19%","1.56%","3.60%","0.92%","3.32%","1.86%"],["758.13","612.87","638.34","642.38","721.87","494.74","471.83","586.05","722.68","426.14","503.44","504.04","641.92","441.65","533.32","760.65","1380.67","520.82","694.78","711.52","959.60","468.10","640.61","636.46","728.11","504.48","483.69"],["0.27","0.30","0.30","0.29","0.26","0.46","0.38","0.27","0.24","0.36","0.36","0.45","0.28","0.38","0.26","0.28","0.16","0.38","0.20","0.20","0.16","0.54","0.20","0.25","0.21","0.50","0.39"],["621.97","493.77","516.29","522.67","589.21","405.02","384.42","488.21","623.88","344.82","405.64","396.25","514.22","337.68","402.03","616.66","1133.59","398.55","525.41","542.11","793.16","346.05","435.15","414.62","464.60","296.93","259.62"],["136.16","119.10","122.05","119.71","132.66","89.72","87.42","97.84","98.80","81.32","97.80","107.79","127.69","103.97","131.29","143.99","247.08","122.27","169.37","169.40","199.73","122.05","205.46","221.84","263.51","207.55","224.07"],["5.68","5.48","5.48","5.66","5.06","4.42","4.39","3.40","3.25","3.22","3.85","3.71","4.42","4.30","5.62","6.43","7.90","3.78","3.17","3.38","3.25","2.33","1.84","1.92","2.09","2.28","2.97"],["4.36","4.25","4.21","4.43","3.96","3.40","3.25","2.29","2.25","2.23","2.89","2.73","3.22","3.33","2.78","2.45","3.21","2.63","2.08","2.24","2.23","1.43","1.07","1.25","1.45","1.71","2.20"],["4.34","4.23","4.19","4.40","3.92","3.37","3.22","2.27","2.23","2.21","2.87","2.72","3.19","3.31","2.77","2.44","3.17","2.60","2.08","2.24","2.23","1.43","1.07","1.25","1.45","1.71","2.20"],["0.55","0.53","0.56","0.56","0.63","0.63","0.62","0.67","0.89","0.77","0.77","0.68","0.79","0.61","0.68","0.69","0.53","0.58","0.77","0.79","0.86","1.02","1.48","1.35","1.15","1.05","0.79"],["30.70%","30.13%","30.74%","30.54%","32.77%","33.50%","33.36%","35.28%","40.26%","36.71%","36.89%","34.78%","37.65%","33.53%","33.39%","34.64%","29.24%","31.29%","37.09%","38.38%","39.70%","43.74%","52.81%","51.72%","48.14%","46.04%","40.12%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016],["5.41\u4ebf","4.16\u4ebf","2.48\u4ebf","1.32\u4ebf","3848.52\u4e07","3675.65\u4e07","4295.40\u4e07","475.97\u4e07"],["66.60%","69.65%","151.30%","193.70%","-33.72%","95.38%","94.45%","67.19%"],["4.20\u4ebf","3.52\u4ebf","1.60\u4ebf","5123.19\u4e07","1964.87\u4e07","1682.03\u4e07","-782.17\u4e07","-4789.30\u4e07"],["1.41%","-53.55%","553.67%","180.72%","-9.61%","359.37%","637.66%","-1258.53%"],["28.18\u4ebf","21.65\u4ebf","14.05\u4ebf","8.71\u4ebf","5.88\u4ebf","4.97\u4ebf","4.80\u4ebf","4.45\u4ebf"],["15.82%","45.87%","71.47%","98.10%","75.99%","48.94%","38.36%","19.75%"],["1.7700","1.8200","1.4800","0.9300","0.5200","0.7200","1.0000","0.5100"],["18.53","18.52","11.86","7.79","5.23","4.07","3.83","4.57"],["12.78","13.29","8.12","5.70","3.92","2.66","1.36","1.76"],["4.37","3.85","2.50","0.99","0.22","0.31","1.41","1.67"],["-0.46","0.71","0.85","0.82","-0.03","-0.12","0.75","0.76"],["18.96%","21.51%","21.05%","19.50%","-8.46%","-13.36%","7.19%","11.40%"],["45.26%","46.18%","45.40%","43.88%","42.33%","44.28%","46.64%","48.75%"],["9.22%","14.51%","18.13%","16.13%","-1.68%","17.75%","12.82%","17.01%"],["7.91%","10.90%","14.36%","12.36%","-6.80%","11.33%","9.04%","15.28%"],["612.87","494.74","425.89","400.60","549.32","666.63","520.59","419.59"],["1.15","1.42","1.64","1.72","1.57","1.77","1.38","1.69"],["493.77","405.02","341.97","308.33","442.47","529.59","362.01","275.39"],["119.10","89.72","83.92","92.27","106.84","137.04","176.20","168.23"],["5.48","4.42","3.16","3.76","3.01","2.30","2.46","2.82"],["4.25","3.40","2.16","2.79","1.89","1.33","1.75","2.03"],["4.23","3.37","2.14","2.76","1.87","1.33","1.75","2.03"],["0.53","0.63","0.76","0.59","0.88","0.95","2.52","0.65"],["30.13%","33.50%","37.07%","33.37%","38.19%","45.41%","52.39%","55.96%"]]}

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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
存货(元) 55.84亿 42.60亿 31.06% 订单增长下公司采购原材料,大量生产机台及向客户付运机台,导致存货余额增长。2024年一季度公司刻蚀设备产量显著提升。同时,本期末公司发出商品余额19.23亿元,较期初余额的8.68亿元增长10.55亿元,为后续的收入实现打下良好基础
营业收入(元) 16.05亿 12.23亿 31.23% 公司的刻蚀设备在国内外持续获得更多客户的认可,CCP刻蚀设备和ICP刻蚀设备在国内主要客户芯片生产线上市占率持续提升。2024年第一季度刻蚀设备实现收入13.35亿元,较上年同期增长约64.05%,刻蚀设备占营业收入的比重由上年同期的66.55%提升至本期的83.20%。公司的MOCVD设备已经在国内蓝绿光LED生产线上占据领先的市占率,受终端市场波动影响,本期MOCVD设备收入约0.38亿元,较上年同期下降约77.28%。由于半导体下游客户的产能利用率波动影响,本期备品备件及服务收入约2.32亿元,较上年同期下降约4.38%
合同负债(元) 11.69亿 7.72亿 51.51% 公司2024年第一季度刻蚀设备的产量和发货量增长显著,公司收到较多发货款导致合同负债余额增加
经营活动产生的现金流量净额(元) -5.86亿 -3.48亿 68.69% 公司业务持续增长下,本期购买商品、接受劳务支付的现金以及支付给职工以及为职工支付的现金增加

资产负债构成

科目 金额
流动资产 156.97亿元
长期投资 10.57亿元
无形资产 6.56亿元
其它 49.64亿元
资产总计 223.73亿元
科目 金额
流动负债 43.89亿元
其它 5806.55万元
负债总计 44.47亿元

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