换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司易于获得长足发展,但公司资金流转压力增加较明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据国芯科技四季报分析:

  盈利能力有所削弱,主营获利能力削弱非常明显

  成长能力有所削弱,企业成长潜力停止扩张转入收缩

  偿债能力有所削弱,短期偿债能力很强

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显改善,公司现金回收质量较高

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68","8.85","9.68","9.59","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","6.96","9.15"],["7.28","6.83","7.42","7.19","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","3.48","3.41"],["7.24","6.80","7.38","7.15","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","3.48","3.41"],["0.39","0.40","0.38","0.41","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","0.47","0.35"],["21.81%","22.03%","21.72%","21.83%","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%","26.27%","21.88%"]],"year":[[2023,2022,2021,2020,2019,2018,2017],["9605.96\u4e07","2.95\u4ebf","4.74\u4ebf","2.03\u4ebf","6877.70\u4e07","3259.94\u4e07","2899.19\u4e07"],["-287.43%","-51.64%","277.62%","85.74%","644.74%","303.64%","346.89%"],["4114.22\u4e07","2.14\u4ebf","4.06\u4ebf","1.49\u4ebf","4823.18\u4e07","-2.33\u4e07","4185.41\u4e07"],["-444.28%","-81.86%","506.44%","131.95%","704.18%","56.93%","778.14%"],["25.08\u4ebf","25.39\u4ebf","25.02\u4ebf","16.62\u4ebf","11.96\u4ebf","9.67\u4ebf","7.62\u4ebf"],["-0.49%","9.35%","76.75%","52.96%","77.84%","86.16%","30.73%"],["0.2100","0.6900","1.3100","0.6800","1.7100","0.2300","0.2000"],["12.12","11.72","9.83","7.79","6.89","15.51","5.53"],["8.92","8.42","6.55","5.70","4.65","24.40","19.20"],["2.09","2.17","2.19","0.99","0.96","-9.26","-14.23"],["0.55","-0.25","0.69","0.73","1.28","-1.62","-0.51"],["-5.16%","6.60%","17.67%","10.41%","3.33%","-11.28%","-176.37%"],["35.02%","40.49%","44.47%","40.13%","38.91%","40.50%","42.10%"],["0.27%","8.28%","21.91%","16.58%","17.42%","7.49%","9.64%"],["-0.43%","6.95%","16.98%","10.88%","13.89%","3.46%","-51.24%"],["377.89","313.55","214.05","214.87","231.38","565.68","460.71"],["1.70","1.97","3.16","3.45","3.39","3.06","3.77"],["279.02","232.40","154.97","143.75","155.26","485.17","374.91"],["98.87","81.15","59.08","72.74","77.85","84.64","85.80"],["8.70","8.05","6.74","6.60","5.71","4.23","5.78"],["6.70","5.94","5.21","5.43","4.23","2.18","2.80"],["6.67","5.91","5.19","5.39","4.21","2.18","2.80"],["0.40","0.38","0.44","0.41","0.86","0.90","1.36"],["22.41%","22.08%","24.22%","24.33%","32.24%","40.64%","33.69%"]]}

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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
基本每股收益(元) -0.14 -0.07 100.00% 报告期净利润减少
稀释每股收益(元) -0.14 -0.07 100.00% 同上
净利润(元) -4634.76万 -2500.05万 85.39% 报告期同比上年增加亏损2,134.71万元,主要是公司研发费用比上年同期增长1,938.33万元,IP授权收入比上年同期下降811.32万元
经营活动产生的现金流量净额(元) -2.20亿 -1.30亿 69.76% 经营活动产生的现金流量净额同比上年净流出增加9,057.06万元,主要是生产经营与人员费用同比上年增加

资产负债构成

科目 金额
流动资产 22.39亿元
无形资产 1.22亿元
长期投资 2118.87万元
其它 5.36亿元
资产总计 29.19亿元
科目 金额
流动负债 5.30亿元
其它 2613.13万元
负债总计 5.56亿元

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

其他利润