换肤

纳芯微

i问董秘
企业号

688052

财务诊断

报告期:二季报

财务状况有所下降

相对同行业营业收入增速放缓,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据纳芯微二季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,公司规模结束收缩开始扩张

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力有所削弱,销售回款能力短期内恶化

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%","-0.17%","-0.00%","-0.25%","0.57%","0.05%","-0.23%","-0.35%","-0.80%","-0.50%","1.34%","3.79%","1.94%","3.16%","6.45%","3.12%","1.80%","1.19%","4.88%","4.80%","3.19%","3.16%","2.70%","4.06%","-1.11%","5.93%","-535.10%","-16.87%","-0.56%"],["374.87","437.87","314.35","331.83","332.60","389.20","329.54","373.23","380.09","463.65","328.93","383.53","401.54","515.94","311.86","308.94","307.46","282.06","213.36","206.16","171.53","214.20","197.65","241.04","266.22","191.33","214.55","180.02","165.40","186.38","174.64","164.74","164.92","177.76","168.90"],["0.55","0.47","0.57","0.53","0.56","0.46","0.61","0.45","0.50","0.43","0.56","0.45","0.46","0.34","0.46","0.40","0.46","0.56","0.50","0.62","1.04","0.83","1.05","0.99","0.62","1.16","1.19","0.96","1.10","1.02","1.29","1.32","1.34","0.97","1.07"],["257.77","307.38","216.90","228.21","228.69","269.31","225.31","260.01","264.01","321.53","243.21","291.26","308.54","395.03","243.27","246.73","240.91","213.37","161.25","149.10","119.35","150.04","133.95","158.92","183.34","125.03","140.45","111.45","97.02","108.40","104.64","92.70","100.69","107.57","95.47"],["117.10","130.49","97.45","103.62","103.91","119.89","104.24","113.22","116.09","142.11","85.73","92.27","93.00","120.91","68.60","62.21","66.55","68.69","52.12","57.07","52.18","64.16","63.70","82.12","82.88","66.30","74.11","80.00","68.38","77.97","70.00","72.04","64.23","70.19","73.43"],["8.06","7.79","7.75","8.04","8.70","8.38","8.60","11.89","12.40","13.53","11.67","15.27","13.57","18.44","11.57","13.66","10.07","9.25","6.88","7.47","6.98","8.39","7.39","8.31","5.65","5.67","4.38","4.07","4.11","5.28","3.97","4.29","4.28","4.46","2.61"],["6.26","5.93","6.05","6.24","6.81","6.54","6.74","9.31","9.99","10.87","9.61","12.43","11.20","14.87","9.53","11.47","7.78","7.35","5.19","5.93","5.53","6.82","6.07","6.88","3.99","4.33","2.74","2.71","2.84","3.76","3.19","3.55","3.56","3.23","1.57"],["6.19","5.86","5.99","6.16","6.73","6.45","6.66","9.25","9.92","10.81","9.55","12.37","11.13","14.79","9.49","11.41","7.72","7.27","5.13","5.81","5.43","6.62","5.95","6.73","3.86","4.21","2.74","2.71","2.84","3.76","3.19","3.55","3.56","3.23","1.57"],["0.39","0.36","0.31","0.29","0.28","0.23","0.25","0.21","0.20","0.20","0.22","0.23","0.23","0.19","0.27","0.25","0.25","0.26","0.32","0.34","0.43","0.39","0.40","0.32","0.45","0.36","0.38","0.44","21.47","0.35","0.46","0.41","63.76","6.39","4.02"],["21.17%","20.65%","19.86%","19.16%","18.41%","16.25%","17.42%","15.15%","14.80%","14.52%","15.80%","15.52%","15.67%","13.14%","17.66%","16.75%","17.45%","18.32%","20.98%","20.33%","23.70%","21.16%","22.60%","22.61%","23.62%","22.77%","33.20%","39.27%","33.03%","34.72%","42.48%","43.60%","42.73%","48.24%","47.83%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014],["6651.90\u4e07","1917.55\u4e07","1882.52\u4e07","1.14\u4ebf","2.86\u4ebf","7516.87\u4e07","9653.10\u4e07","4394.17\u4e07","7137.43\u4e07","7308.38\u4e07","4541.00\u4e07","5390.89\u4e07"],["25.56%","-15.84%","-1036.15%","-42.08%","288.75%","162.21%","107.91%","4.12%","120.20%","95.65%","404.84%","62.66%"],["2071.90\u4e07","-1163.89\u4e07","-726.71\u4e07","6663.79\u4e07","2.43\u4ebf","9901.57\u4e07","8469.22\u4e07","2548.14\u4e07","2704.27\u4e07","6495.10\u4e07","3432.98\u4e07","3338.60\u4e07"],["117.03%","-146.70%","-119.88%","-137.50%","346.87%","320.12%","142.09%","17.59%","126.20%","113.53%","460.66%","280.48%"],["19.79\u4ebf","16.84\u4ebf","14.92\u4ebf","13.48\u4ebf","14.12\u4ebf","9.04\u4ebf","6.26\u4ebf","4.86\u4ebf","6.89\u4ebf","6.32\u4ebf","4.80\u4ebf","4.00\u4ebf"],["21.72%","14.01%","9.50%","7.14%","142.87%","99.91%","166.78%","24.19%","32.71%","49.90%","43.79%","33.92%"],["0.1200","-0.1300","-0.1800","0.3300","1.6200","0.7500","1.0200","0.6000","0.8400","0.7600","0.7300","0.9300"],["13.88","13.28","14.21","14.25","9.57","8.90","8.68","4.84","3.96","3.96","4.55","3.70"],["11.78","11.21","11.59","10.96","5.59","7.91","7.55","2.78","1.64","1.66","1.57","1.24"],["1.15","1.10","1.48","2.09","2.77","0.06","0.08","0.94","1.24","1.14","1.81","1.44"],["0.26","0.06","0.31","-0.13","1.22","0.26","0.10","0.41","0.64","1.00","0.71","0.47"],["1.65%","-3.88%","-1.99%","7.32%","20.27%","-4.49%","-60.65%","-50.88%","-47.78%","11.61%","12.31%","8.83%"],["36.49%","36.72%","38.00%","42.86%","47.50%","40.69%","39.68%","39.13%","37.15%","36.58%","34.98%","36.44%"],["0.12%","-0.77%","0.19%","6.86%","21.03%","7.75%","7.66%","9.00%","33.60%","26.93%","22.22%","22.87%"],["-0.04%","-1.19%","-0.31%","4.58%","16.47%","1.08%","-5.07%","5.22%","174.71%","23.49%","-105.65%","17.14%"],["314.35","329.54","324.13","309.86","215.71","215.16","262.06","289.55","208.65","225.48","151.51","163.63"],["2.12","2.00","1.83","1.92","3.02","3.21","2.95","2.91","3.58","4.03","4.80","3.94"],["216.90","225.31","240.26","242.55","162.94","152.69","190.41","223.60","154.41","170.49","102.59","117.16"],["97.45","104.24","83.88","67.31","52.77","62.46","71.65","65.95","54.24","55.00","48.92","46.47"],["7.75","8.60","11.43","11.41","7.00","7.00","5.06","3.78","3.59","3.84","4.21","3.57"],["6.05","6.74","9.39","9.37","5.24","5.70","3.88","2.14","2.39","2.45","2.70","2.00"],["5.99","6.66","9.33","9.33","5.18","5.59","3.80","2.14","2.39","2.45","2.70","2.00"],["0.31","0.25","0.23","0.27","0.31","0.44","0.74","0.44","9.81","0.62","16.42","3.42"],["19.86%","17.42%","16.42%","17.66%","20.76%","24.78%","29.86%","34.01%","31.79%","37.15%","35.33%","37.24%"]]}

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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) 25.40亿 15.24亿 66.73% (1)需求端,受益于国内需求回暖及光储/汽车出海加速、AI算力基建需求爆发等多重因素,下游汽车电子、服务器电源、光伏与储能、工业自动化等领域客户需求快速增长,公司相关产品出货量大幅提升;(2)产品端,公司持续围绕下游应用场景布局产品研发,半导体产品及解决方案矩阵不断丰富,可供销售的产品型号持续增加,销售规模稳步扩张;(3)市场端,公司海外业务战略拓展持续推进,海外客户收入贡献稳步提升
货币资金(元) 23.58亿 25.81亿 8.65% 公司根据市场预期调整备货策略,使得购买商品、接受劳务支付的现金较销售商品、提供劳务收到的现金增幅高
固定资产合计(元) 18.71亿 17.02亿 9.96% 设备采购增加
营业成本(元) 17.25亿 9.87亿 74.77% 随着出货量的增加本期结转的营业成本有所增加,营业成本增长幅度大于营业收入增长幅度,主要系受贵金属等原材料价格上涨、需求紧张等因素的影响,部分产品成本有所上升
存货(元) 16.58亿 14.76亿 12.33% 公司根据市场预期调整备货策略
长期借款(元) 13.91亿 8.52亿 63.40% 本期为向上游供应商支付大额产能保证金借入专项借款
应收账款(元) 9.28亿 6.37亿 45.75% 本报告期内营收增长使得处于信用期内的应收账款增加
筹资活动产生的现金流量净额(元) 6.67亿 -734.77万 9180.40% 1)本期为向上游供应商支付大额产能保证金借入专项借款;2)本期收到所有者投入的普通股及股本溢价共计10,317.13万元
长期股权投资(元) 2.98亿 1.11亿 168.77% 本期新增合营企业、联营企业股权投资
在建工程合计(元) 1.41亿 1.22亿 15.38% 待安装设备增加
财务费用(元) 6010.08万 847.28万 609.34% 人民币与美元结算汇率变动的影响,汇兑损益大幅增加
合同负债(元) 3710.27万 3319.10万 11.79% 预收客户合同款增加
使用权资产(元) 2432.81万 1924.18万 26.43% 续签房屋及建筑物租赁合同增加
短期借款(元) 2264.43万 4315.13万 47.52% 报告期偿还借款
租赁负债(元) 1454.86万 1089.09万 33.59% 续签房屋及建筑物租赁合同增加
投资活动产生的现金流量净额(元) -5010.23万 1318.14万 480.10% 了满足市场需求的增加,公司购建固定资产、无形资产和其他长期资产支付的现金增加
经营活动产生的现金流量净额(元) -7.10亿 -3.08亿 130.93% 本期经营活动产生的现金流量净额为-71,048.22万元,一方面,为保障上游产能,满足客户端快速增长的需求,公司本期向供应商支付大额产能保证金;另一方面,公司根据订单量增加和市场预期的变动调整了备货量,使得购买商品、接受劳务支付的现金同比增加13.21亿元,同比增长126.42%,增速高于销售商品、提供劳务收到的现金

资产负债构成

科目 金额
流动资产 59.29亿元
固定资产 18.71亿元
无形资产 3.61亿元
长期投资 2.98亿元
其它 20.53亿元
资产总计 105.13亿元
科目 金额
长期借款 13.91亿元
流动负债 11.74亿元
其它 1.86亿元
负债总计 27.52亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图