换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业产品市场竞争力减弱,但企业成长潜力停止扩张转入收缩。[查看具体诊断]

  •  个股本期
  •  去年同期

据芯原股份四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力明显恶化,经营业绩承受明显压力

  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,公司现金回收质量较高

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56","0.44","0.39"],["3.01%","-1.31%","-10.67%","-8.01%","-8.05%","6.60%","6.76%","9.45%","4.96%","18.09%","11.81%","10.01%","-7.47%","11.92%","5.40%","1.11%","-41.59%","0.01%","-13.44%","9.29%","-4.25%","-5.86%","4.28%","15.34%"],["35.63%","33.78%","34.72%","33.46%","34.59%","36.55%","38.73%","41.14%","42.57%","44.87%","44.19%","43.25%","37.16%","41.98%","38.64%","43.09%","43.39%","40.63%","42.60%","42.28%","42.75%","40.18%","35.82%","38.01%"],["0.49%","-0.60%","-0.10%","0.47%","-0.06%","-0.40%","1.03%","3.25%","2.71%","3.33%","5.16%","4.97%","2.95%","3.75%","2.57%","3.06%","3.80%","2.50%","0.37%","3.45%","1.74%","-4.60%","0.34%","2.43%"],["0.46%","-0.72%","-0.46%","0.46%","0.03%","-0.05%","0.28%","3.08%","2.80%","2.07%","4.11%","3.97%","2.26%","2.39%","2.73%","2.40%","1.53%","1.37%","1.07%","2.83%","1.73%","-14.52%","-0.13%","1.82%"],["374.54","373.85","456.04","443.69","502.18","313.55","330.14","302.27","343.99","214.24","214.07","208.76","255.49","216.89","259.49","350.89","439.56","206.18","249.73","265.12","384.83","217.60","248.54","256.16"],["0.45","0.53","0.43","0.39","0.34","0.47","0.36","0.61","0.55","0.70","0.88","0.94","0.91","1.15","1.06","0.71","0.62","0.79","0.83","0.71","0.53","0.87","0.98","0.92"],["271.39","278.27","332.07","327.21","378.71","232.40","241.33","217.24","243.36","155.04","139.19","136.42","154.43","142.13","159.31","233.32","288.50","124.52","144.57","149.19","212.63","135.00","147.53","159.13"],["103.16","95.59","123.96","116.48","123.47","81.15","88.81","85.03","100.64","59.20","74.88","72.34","101.06","77.03","100.18","117.57","151.06","81.66","105.16","115.93","172.20","82.60","101.01","97.03"],["9.18","8.37","9.68","9.76","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","11.92","7.88","8.71","6.96","9.15","8.64"],["6.88","6.35","7.42","7.31","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","10.07","6.26","6.33","3.48","3.41","3.88"],["6.85","6.33","7.38","7.27","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","10.07","6.26","6.33","3.48","3.41","3.88"],["0.37","0.37","0.38","0.40","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","0.35","0.46","0.49","0.47","0.35","0.29"],["21.66%","21.94%","21.72%","21.23%","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%","21.16%","25.55%","25.87%","26.27%","21.88%","19.89%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016],["1.44\u4ebf","2.95\u4ebf","4.74\u4ebf","2.03\u4ebf","6877.70\u4e07","3259.94\u4e07","2899.19\u4e07","8017.15\u4e07"],["-270.15%","-51.64%","277.62%","85.74%","644.74%","303.64%","346.89%","54.59%"],["9035.96\u4e07","2.14\u4ebf","4.06\u4ebf","1.49\u4ebf","4823.18\u4e07","-2.33\u4e07","4185.41\u4e07","6714.55\u4e07"],["-325.42%","-81.86%","506.44%","131.95%","704.18%","56.93%","778.14%","90.78%"],["26.25\u4ebf","25.39\u4ebf","25.02\u4ebf","16.62\u4ebf","11.96\u4ebf","9.67\u4ebf","7.62\u4ebf","7.67\u4ebf"],["-0.36%","9.35%","76.75%","52.96%","77.84%","86.16%","30.73%","32.35%"],["0.3600","0.6900","1.3100","0.6800","1.7100","0.2300","0.2000","0.4500"],["12.17","11.72","9.83","7.79","6.89","15.51","5.53","5.26"],["8.49","8.42","6.55","5.70","4.65","24.40","19.20","3.90"],["2.56","2.17","2.19","0.99","0.96","-9.26","-14.23","0.64"],["0.78","-0.25","0.69","0.73","1.28","-1.62","-0.51","0.46"],["-1.03%","6.60%","17.67%","10.41%","3.33%","-11.28%","-176.37%","11.18%"],["35.29%","40.49%","44.47%","40.13%","38.91%","40.50%","42.10%","41.31%"],["1.56%","8.28%","21.91%","16.58%","17.42%","7.49%","9.64%","15.86%"],["0.91%","6.95%","16.98%","10.88%","13.89%","3.46%","-51.24%","10.36%"],["370.48","313.55","214.05","214.87","231.38","565.68","460.71","228.19"],["1.74","1.97","3.16","3.45","3.39","3.06","3.77","4.58"],["276.72","232.40","154.97","143.75","155.26","485.17","374.91","143.50"],["93.77","81.15","59.08","72.74","77.85","84.64","85.80","84.68"],["8.21","8.05","6.74","6.60","5.71","4.23","5.78","6.37"],["6.22","5.94","5.21","5.43","4.23","2.18","2.80","3.28"],["6.20","5.91","5.19","5.39","4.21","2.18","2.80","3.27"],["0.38","0.38","0.44","0.41","0.86","0.90","1.36","0.41"],["22.36%","22.08%","24.22%","24.33%","32.24%","40.64%","33.69%","25.25%"]]}

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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
固定资产合计(元) 7.36亿 5.05亿 45.67% 本期临港研发中心部分房产交付计入固定资产
营业收入(元) 3.18亿 5.39亿 41.02% 主要受芯片量产业务收入下降影响,本期营业收入减少
研发费用(元) 2.87亿 2.12亿 35.90% 公司研发人员及薪酬增加
一年内到期的非流动负债(元) 2.76亿 1.67亿 64.78% 一年内到期的长期借款增加
投资活动产生的现金流量净额(元) 2.70亿 17.67万 152518.02% 本期结构性存款到期,导致收到的其他与投资活动有关的现金增加
营业成本(元) 1.73亿 3.29亿 47.54% 营业成本随营收收入的降低而减少
其他非流动资产(元) 1.57亿 3.22亿 51.20% 本期临港研发中心部分房产交付,预付房屋款项转入固定资产
合同资产(元) 1.55亿 9597.91万 61.68% 部分芯片设计项目已确认收入未结算金额增加
长期应付款合计(元) 8359.37万 4099.50万 103.91% 公司分期付款采购了无形资产,一年以上应付部分计入长期应付款。本期公司新增采购分期付款无形资产,长期应付款余额增加
应付职工薪酬(元) 8025.35万 1.61亿 50.20% 本期公司支付了2023年度奖金,应付职工薪酬较上期末下降
其他应付款合计(元) 7540.80万 2771.16万 172.12% 本期末公司应付固定资产和无形资产款项增加
使用权资产(元) 7397.63万 4388.73万 68.56% 公司续租了部分办公楼确认使用权资产
交易性金融资产(元) 7014.87万 4.00亿 82.47% 公司本期结构性存款到期
筹资活动产生的现金流量净额(元) 4739.91万 7192.96万 34.10% 本期无吸收投资所收到现金
租赁负债(元) 4103.41万 2226.61万 84.29% 公司续签了部分办公楼租赁协议,相关租赁负债增加
销售费用(元) 3696.97万 2350.57万 57.28% 市场推广费用及薪酬增加
所得税费用(元) 181.14万 403.28万 55.08% 所得税费用增加主要由于境外子公司实现销售收入的区域占比有所变化,所得税费用在本期有所减少
长期股权投资(元) 139.19万 505.67万 72.47% 按权益法确认了联营企业亏损
信用减值损失(元) 132.94万 -77.50万 271.54% 信用减值损失主要为按照信用风险管理计提的应收账款、其他应收款等的减值损失,本期信用减值损失随应收账款余额降低略有减少
营业外收入(元) 69.90万 36.95万 89.16% 营业外收入主要为违约金等收入
财务费用(元) 6.02万 715.26万 99.16% 主要受汇兑损益影响
公允价值变动收益(元) 1.83万 -20.06万 109.11% 公允价值变动主要为交易性金融资产到期时,上期末确认的公允价值变动收益本期转入了投资收益
资产减值损失(元) -170.95万 -76.49万 123.50% 本期资产减值损失随合同资产的增加而上升
投资收益(元) -209.85万 -725.53万 71.08% 对联营企业的投资亏损减少

资产负债构成

科目 金额
流动资产 24.93亿元
无形资产 4.73亿元
长期投资 139.19万元
其它 13.84亿元
资产总计 43.51亿元
科目 金额
流动负债 10.29亿元
长期借款 6.70亿元
其它 1.58亿元
负债总计 18.57亿元

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