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财务诊断

报告期:一季报

财务状况明显改善

相对同行业资金利用效率低下的现状被扭转,但流动资产的周转速度需要加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据源杰科技一季报分析:

  盈利能力有所削弱,主营业务利润贡献大幅下降

  成长能力有所加强,营业收入由亏转盈

  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,应收账款周转速度需加快

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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.65","0.81"],["23.50%","23.91%","24.56%","24.96%","24.68%","24.95%","25.11%","24.32%","23.21%","25.17%","26.10%","27.80%","28.20%","27.95%","33.98%","36.04%"]],"simple":[["2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2019-12-31","2018-12-31"],["4179.71\u4e07","717.17\u4e07","8384.86\u4e07","8575.26\u4e07","8361.34\u4e07","3355.21\u4e07","1.23\u4ebf","1.28\u4ebf","1.05\u4ebf","1.41\u4ebf","1.35\u4ebf","1.10\u4ebf","9727.51\u4e07","4227.92\u4e07","6516.30\u4e07","4173.03\u4e07"],["-83.87%","-4.19%","-13.02%","-37.19%","-22.97%","-27.98%","-1.62%","31.91%","248.32%","362.93%","776.72%","206.37%","2767.43%","34.55%","-357.72%","1844.95%"],["3162.55\u4e07","-2127.10\u4e07","8387.35\u4e07","9456.67\u4e07","6888.63\u4e07","1003.03\u4e07","1.13\u4ebf","1.14\u4ebf","1.12\u4ebf","8334.38\u4e07","1.22\u4ebf","9836.18\u4e07","9958.46\u4e07","2793.25\u4e07","4598.31\u4e07","3833.93\u4e07"],["142.92%","-6.98%","-24.54%","-34.60%","-36.00%","-43.07%","-5.21%","14.83%","398.64%","314.42%","1454.92%","227.27%","346.33%","22.30%","87.49%","-619.86%"],["13.81\u4ebf","14.66\u4ebf","13.42\u4ebf","13.25\u4ebf","12.59\u4ebf","13.49\u4ebf","12.35\u4ebf","12.45\u4ebf","12.72\u4ebf","12.27\u4ebf","12.84\u4ebf","12.34\u4ebf","11.09\u4ebf","13.50\u4ebf","22.51\u4ebf","12.15\u4ebf"],["6.63%","7.11%","-6.47%","-1.57%","1.96%","7.34%","5.47%","16.45%","30.91%","48.30%","59.60%","49.72%","102.98%","204.15%","32.69%","81.33%"],["0.1200","0.1300","0.2000","0.2300","0.2400","0.2400","0.3500","0.3200","0.3200","0.3900","0.3800","0.2800","0.2700","0.1600","0.0900","0.0800"],["14.83","14.77","14.51","13.88","16.16","15.88","14.32","13.56","15.28","11.34","7.98","7.33","7.42","6.55","5.97","4.52"],["10.42","10.42","10.27","9.79","11.65","11.63","10.73","9.91","11.35","7.93","4.52","4.38","4.59","3.74","3.16","1.96"],["3.14","3.04","2.96","2.80","3.20","2.96","2.92","2.46","2.68","2.18","2.32","1.81","2.08","1.65","1.59","1.40"],["0.0000","0.29","0.21","0.25","0.03","0.22","0.18","0.25","0.20","0.50","0.23","0.20","0.07","0.28","0.45","0.58"],["2.29%","10.37%","11.86%","13.99%","14.34%","20.28%","21.80%","22.28%","22.01%","21.33%","20.72%","18.65%","16.76%","12.50%","2.59%","12.13%"],["28.78%","30.34%","28.53%","30.04%","31.96%","31.72%","35.90%","37.65%","38.05%","36.46%","38.11%","32.37%","31.04%","25.16%","29.70%","27.05%"],["0.62%","1.00%","0.79%","1.44%","1.58%","0.97%","2.57%","3.19%","2.75%","2.50%","5.50%","4.01%","3.23%","2.98%","-1.66%","1.72%"],["0.61%","1.02%","0.56%","1.36%","1.56%","1.01%","1.85%","2.88%","2.39%","-0.44%","3.66%","3.98%","3.38%","1.85%","-6.48%","1.65%"],["395.06","323.31","344.02","332.80","364.38","251.61","250.12","245.08","237.81","200.64","178.01","200.51","264.38","229.09","240.99","181.47"],["0.58","0.70","0.59","0.66","0.61","0.77","0.74","0.95","0.90","1.07","1.10","1.23","1.08","1.25","1.33","1.57"],["263.48","213.02","224.86","214.65","240.88","162.94","158.68","158.04","144.95","122.39","100.62","114.69","151.15","127.28","129.11","97.81"],["131.58","110.30","119.16","118.15","123.51","88.66","91.44","87.03","92.87","78.25","77.38","85.82","113.23","101.81","111.89","83.66"],["10.85","9.16","9.32","11.87","12.12","9.95","9.96","9.22","10.86","7.27","5.34","5.55","5.33","5.52","3.07","2.50"],["8.20","7.24","6.68","8.60","8.61","7.48","7.35","7.51","9.37","6.42","4.43","4.63","4.54","4.44","2.48","1.92"],["8.01","7.06","6.53","8.45","8.48","7.34","7.26","7.40","9.24","6.27","4.20","4.36","4.04","4.15","2.32","1.89"],["0.41","0.42","0.46","0.45","0.44","0.44","0.43","0.41","0.42","0.42","0.44","0.50","0.52","0.52","0.67","1.03"],["23.50%","23.91%","24.56%","24.96%","24.68%","24.95%","25.11%","24.32%","23.21%","25.17%","26.10%","27.80%","28.20%","28.44%","33.98%","38.85%"]],"year":[[2023,2022,2021,2020,2019,2018],["2.60\u4ebf","3.90\u4ebf","4.53\u4ebf","2.30\u4ebf","1.01\u4ebf","7996.25\u4e07"],["-35.64%","2.07%","311.99%","90.92%","47.97%","23.99%"],["2.26\u4ebf","3.36\u4ebf","3.68\u4ebf","1.94\u4ebf","8378.89\u4e07","6857.51\u4e07"],["-63.47%","-4.91%","599.76%","103.43%","144.47%","52.29%"],["53.91\u4ebf","51.01\u4ebf","45.63\u4ebf","39.43\u4ebf","31.59\u4ebf","18.65\u4ebf"],["-2.36%","12.78%","53.88%","36.30%","15.50%","19.44%"],["0.8000","1.2300","1.2900","0.6800","0.3400","0.4300"],["14.77","15.88","11.34","6.23","5.36","4.09"],["10.42","11.63","7.93","3.82","3.21","1.83"],["3.04","2.96","2.18","1.28","1.01","1.09"],["0.78","0.78","0.97","0.67","0.60","0.73"],["10.37%","20.28%","21.33%","11.46%","-1.98%","11.44%"],["30.67%","36.15%","36.65%","30.92%","28.27%","31.02%"],["4.80%","10.01%","18.29%","10.86%","7.43%","13.18%"],["4.50%","8.41%","12.93%","9.44%","5.32%","13.37%"],["323.31","251.61","200.64","234.23","238.43","225.58"],["2.56","3.11","4.06","3.88","3.82","3.99"],["213.02","162.94","122.39","132.04","134.44","130.17"],["110.30","88.66","78.25","102.19","103.99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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) 6006.32万 3485.38万 72.33% 光芯片行业较2023年有明显恢复,加之公司产品线进一步丰富,EML产品进一步放量
基本每股收益(元) 0.12 0.20 40.00% 股本增加
稀释每股收益(元) 0.12 0.20 40.00% 股本增加

资产负债构成

科目 金额
流动资产 16.24亿元
长期投资 2945.38万元
无形资产 1626.87万元
其它 5.61亿元
资产总计 22.31亿元
科目 金额
流动负债 9026.68万元
其它 2829.01万元
负债总计 1.19亿元

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