换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业主营获利能力有明显提升,但出现收益质量下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据海光信息三季报分析:

  盈利能力维持稳定,回报股东能力明显增强

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力有所削弱,短期偿债能力很强

  运营能力维持稳定,资金使用效率得到显著提高

  现金流能力明显恶化,可持续经营能力转向恶化

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财务指标

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,"94.06%","616.03%","290.76%"],["3812.00\u4e07","1.99\u4ebf","3.83\u4ebf","1.40\u4ebf","4572.95\u4e07","80.87\u4e07"],["-427.53%","-145.30%","477.76%","129.27%","673.47%","29.61%"],["24.25\u4ebf","24.34\u4ebf","23.98\u4ebf","15.91\u4ebf","11.43\u4ebf","9.42\u4ebf"],["1.97%","8.91%","76.59%","54.35%","75.10%","88.60%"],["0.2000","0.6600","1.2600","0.6600","1.5900","0.2300"],["11.64","11.37","9.64","7.62","6.94","14.95"],["8.53","8.12","6.60","5.61","4.75","23.28"],["2.01","2.10","2.10","0.92","0.92","-8.77"],["0.33","-0.39","0.60","0.64","1.04","-1.55"],["-4.89%","6.07%","16.96%","10.00%","2.96%","-10.64%"],["34.24%","39.37%","43.07%","38.98%","38.08%","39.63%"],["0.32%","7.64%","21.32%","15.98%","15.85%","8.48%"],["-0.37%","6.30%","16.59%","10.58%","13.02%","4.04%"],["369.63","311.23","212.33","213.41","232.07","546.84"],["1.82","2.04","3.22","3.48","3.33","3.08"],["273.28","230.82","153.38","142.48","157.02","467.60"],["96.35","80.41","58.96","72.44","76.64","83.10"],["8.34","7.77","6.48","6.39","5.57","4.21"],["6.40","5.71","4.97","5.24","4.11","2.19"],["6.37","5.68","4.95","5.19","4.09","2.19"],["0.44","0.40","0.47","0.42","0.83","0.90"],["23.54%","22.94%","25.32%","24.65%","31.92%","40.54%"]]}

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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) 61.37亿 39.43亿 55.64% 公司持续加大技术研发投入,产品竞争力保持市场领先,市场需求不断增加,带动公司营业收入快速增长。成本费用增幅小于营业收入增长,带动归母净利润、基本每股收益、稀释每股收益增长。同时,公司不断优化产品成本,实现报告期对比增幅较大
归属于母公司股东的净利润(元) 15.26亿 9.02亿 69.22% 公司持续加大技术研发投入,产品竞争力保持市场领先,市场需求不断增加,带动公司营业收入快速增长。成本费用增幅小于营业收入增长,带动归母净利润、基本每股收益、稀释每股收益增长。同时,公司不断优化产品成本,实现报告期对比增幅较大
经营活动产生的现金流量净额(元) 3.99亿 9.22亿 56.77% 公司业务增长较快,备货及支付的各项税费增加等,致使经营活动现金净流量减少较大
基本每股收益(元) 0.66 0.39 69.23% 公司持续加大技术研发投入,产品竞争力保持市场领先,市场需求不断增加,带动公司营业收入快速增长。成本费用增幅小于营业收入增长,带动归母净利润、基本每股收益、稀释每股收益增长。同时,公司不断优化产品成本,实现报告期对比增幅较大

资产负债构成

科目 金额
流动资产 165.81亿元
无形资产 44.31亿元
其它 60.50亿元
资产总计 270.61亿元
科目 金额
流动负债 34.74亿元
长期借款 9.99亿元
其它 5.68亿元
负债总计 50.41亿元

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