换肤

赛微微电

i问董秘
企业号

688325

财务诊断

报告期:二季报

财务状况有所下降

相对同行业公司易于获得长足发展,但公司规模由扩张变为收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据赛微微电二季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力有所加强,偿还流动负债能力很强

  运营能力维持稳定,存货的周转速度需要加快

  现金流能力有所加强,可持续经营能力加倍增强

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","10.91","11.46","11.14","10.69","10.56","12.26","10.58","11.42","9.10","8.49","5.80","8.00","5.76","8.41","6.08","3.78","1.81"],["1.19","1.14","1.15","1.04","0.98","1.57","1.10","1.63","1.66","1.85","1.95","1.96","1.96","2.40","2.41","3.01","2.86","4.07","2.90","3.51","2.46","3.91","2.16","2.85","1.69"],["-0.08","-0.13","0.13","0.06","0.13","-0.06","0.17","-0.02","0.03","-0.05","0.31","0.02","0.19","-0.17","0.14","-0.07","0.10","-0.40","0.47","0.49","0.67","0.04","0.98","0.26","0.50"],["9.39%","-2.54%","-1.56%","4.19%","2.90%","-0.75%","-7.12%","-3.06%","-2.04%","-6.86%","-1.59%","-2.94%","-3.30%","-2.66%","-4.81%","0.33%","13.79%","12.71%","20.46%","23.64%","24.55%","16.34%","12.32%","21.01%","9.84%"],["35.91%","36.39%","35.30%","36.03%","37.39%","37.41%","35.30%","37.39%","38.00%","37.69%","37.77%","38.14%","37.69%","40.50%","39.87%","43.15%","44.80%","45.38%","47.81%","50.52%","48.29%","43.31%","38.93%","39.72%","36.15%"],["0.90%","-0.27%","-0.39%","0.33%","0.35%","-0.17%","-0.51%","-0.07%","0.03%","-0.20%","0.82%","0.18%","-0.16%","-0.33%","-1.58%","0.68%","1.41%","2.68%","4.09%","4.99%","10.17%","4.95%","1.21%","7.19%","6.53%"],["0.62%","-0.39%","-0.42%","0.24%","0.31%","-0.05%","-0.62%","-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%","4.80%","3.19%"],["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","191.33","214.55"],["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","1.16","1.19"],["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","125.03","140.45"],["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","66.30","74.11"],["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","5.67","4.38"],["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","4.33","2.74"],["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","4.21","2.74"],["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","0.36","0.38"],["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%","22.77%","33.20%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["6651.90\u4e07","1917.55\u4e07","1882.52\u4e07","1.14\u4ebf","2.86\u4ebf","7516.87\u4e07","9653.10\u4e07","4394.17\u4e07"],["25.56%","-15.84%","-1036.15%","-42.08%","288.75%","162.21%","107.91%","4.12%"],["2071.90\u4e07","-1163.89\u4e07","-726.71\u4e07","6663.79\u4e07","2.43\u4ebf","9901.57\u4e07","8469.22\u4e07","2548.14\u4e07"],["117.03%","-146.70%","-119.88%","-137.50%","346.87%","320.12%","142.09%","17.59%"],["19.79\u4ebf","16.84\u4ebf","14.92\u4ebf","13.48\u4ebf","14.12\u4ebf","9.04\u4ebf","6.26\u4ebf","4.86\u4ebf"],["21.72%","14.01%","9.50%","7.14%","142.87%","99.91%","166.78%","24.19%"],["0.1200","-0.1300","-0.1800","0.3300","1.6200","0.7500","1.0200","0.6000"],["13.88","13.28","14.21","14.25","9.57","8.90","8.68","4.84"],["11.78","11.21","11.59","10.96","5.59","7.91","7.55","2.78"],["1.15","1.10","1.48","2.09","2.77","0.06","0.08","0.94"],["0.26","0.06","0.31","-0.13","1.22","0.26","0.10","0.41"],["1.65%","-3.88%","-1.99%","7.32%","20.27%","-4.49%","-60.65%","-50.88%"],["36.49%","36.72%","38.00%","42.86%","47.50%","40.69%","39.68%","39.13%"],["0.12%","-0.77%","0.19%","6.86%","21.03%","7.75%","7.66%","9.00%"],["-0.04%","-1.19%","-0.31%","4.58%","16.47%","1.08%","-5.07%","5.22%"],["314.35","329.54","324.13","309.86","215.71","215.16","262.06","289.55"],["2.12","2.00","1.83","1.92","3.02","3.21","2.95","2.91"],["216.90","225.31","240.26","242.55","162.94","152.69","190.41","223.60"],["97.45","104.24","83.88","67.31","52.77","62.46","71.65","65.95"],["7.75","8.60","11.43","11.41","7.00","7.00","5.06","3.78"],["6.05","6.74","9.39","9.37","5.24","5.70","3.88","2.14"],["5.99","6.66","9.33","9.33","5.18","5.59","3.80","2.14"],["0.31","0.25","0.23","0.27","0.31","0.44","0.74","0.44"],["19.86%","17.42%","16.42%","17.66%","20.76%","24.78%","29.86%","34.01%"]]}

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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
货币资金(元) 7.31亿 2.57亿 184.49% 结构性存款、大额存单到期
投资活动产生的现金流量净额(元) 5.53亿 -644.90万 8670.66% 本期购买的结构性存款减少
一年内到期的非流动资产(元) 3.64亿 9.39亿 61.21% 大额存单到期
营业收入(元) 2.45亿 2.18亿 11.98% 以下方面影响:(1)下游终端市场需求在本期得到延续,销售较上年同比增加;(2)公司持续拓展产品布局,一方面加快产品迭代,另一方面推出有市场竞争力的新产品,业务规模不断扩大;(3)加强客户资源累积,积极抢占细分市场份额,产品整体销售量有所提升,最终支撑公司营业收入实现稳健增长
交易性金融资产(元) 1.90亿 1.40亿 35.65% 结构性存款增加
固定资产合计(元) 1.74亿 3116.09万 459.21% 购买上海房产
营业成本(元) 1.17亿 1.01亿 15.03% (1)营业收入同比增加所致,(2)上游供应链成本上升
其他非流动金融资产(元) 8971.37万 6302.29万 42.35% 按协议约定向产业相关私募股权投资基金支付投资款项
研发费用(元) 7762.24万 6564.63万 18.24% 研发人员同比增加致使职工薪酬增加
其他流动资产(元) 4505.75万 2054.18万 119.35% 增值税进项留抵、定期存款及利息增加
管理费用(元) 1954.11万 1474.86万 32.49% (1)职工薪酬同比增加;(2)购买房产导致折旧增加
其他应付款合计(元) 1888.68万 284.56万 563.73% 暂未做权益登记的员工行权款
销售费用(元) 1526.00万 1384.96万 10.18% 公司持续加大市场拓展力度,人员运营费用增加
其他应收款合计(元) 1441.09万 1069.10万 34.79% 本期员工借款增加
长期待摊费用(元) 1219.82万 439.83万 177.34% 增加办公室装修款
递延所得税资产(元) 796.59万 557.00万 43.01% 股份支付的可抵扣暂时性差异增加
预付款项(元) 640.75万 965.97万 33.67% 本期预付供应商货款减少
经营活动产生的现金流量净额(元) 300.06万 -839.32万 135.75% 销售商品回款增加
其他流动负债(元) 164.07万 251.16万 34.68% 未终止确认的银行承兑汇票减少
应收票据(元) 151.69万 248.31万 38.91% 本期应收票据减少
财务费用(元) 133.23万 -129.12万 203.18% (1)银行存款利率较上期下降,利息收入减少;(2)贷款利息支出
其他非流动资产(元) 110.62万 2.23亿 99.50% 预付购房款转为固定资产
筹资活动产生的现金流量净额(元) -8223.98万 7333.03万 212.15% 偿还借款、向股东分红

资产负债构成

科目 金额
流动资产 16.06亿元
固定资产 1.74亿元
其它 1.15亿元
资产总计 18.95亿元
科目 金额
流动负债 1.94亿元
长期借款 758.06万元
其它 433.73万元
负债总计 2.06亿元

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