换肤

佰维存储

i问董秘
企业号

688525

财务诊断

报告期:四季报

财务状况有所下降

相对同行业资产综合利用有所优化,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

据佰维存储四季报分析:

  盈利能力维持稳定,主营业务利润贡献大幅提升

  成长能力有所加强,营利增速加速上涨,盈利性增强

  偿债能力维持稳定,偿还流动负债压力明显

  运营能力维持稳定,资金使用效率有所提高

  现金流能力明显恶化,销售回款能力短期内恶化

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  • 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
存货(元) 78.68亿 35.37亿 122.44% 原材料采购增加
短期借款(元) 42.74亿 32.88亿 29.99% 流动贷款增加
长期借款(元) 26.67亿 9.28亿 187.27% 长期融资增加
固定资产合计(元) 18.96亿 11.75亿 61.27% 生产设备增加及在建工程转固
货币资金(元) 17.44亿 7.94亿 119.69% 经营留存资金增加
应付账款(元) 16.01亿 6.85亿 133.67% 材料采购增加
应收账款(元) 15.85亿 8.15亿 94.39% 公司账期客户收入增加
在建工程合计(元) 10.50亿 3.54亿 196.69% 设备安装工程增加
应付票据(元) 7.36亿 1.24亿 493.45% 国内供应商银承票据业务增加
其他流动资产(元) 3.12亿 2.15亿 45.60% 采购增加导致待抵扣进项税增加
交易性金融资产(元) 1.86亿 1.39亿 34.05% 对联芸科技投资的公允价值变动及新增对上海壁仞科技投资
其他非流动金融资产(元) 1.68亿 5580.00万 201.10% 对外投资增加
应付职工薪酬(元) 1.63亿 5319.45万 205.89% 公司业务规模扩大导致人员增加
预付款项(元) 1.55亿 1.02亿 52.40% 原材料采购增加
应交税费(元) 1.23亿 7203.72万 70.75% 销售增长导致增值税和所得税增加
合同负债(元) 8026.92万 4225.57万 89.96% 预收商品销售款增加
其他非流动资产(元) 7084.81万 3.12亿 77.27% 预付设备验收及在建工程转固
使用权资产(元) 6877.60万 1655.20万 315.51% 设备租赁增加
租赁负债(元) 6159.03万 1010.72万 509.37% 设备租赁增加
长期待摊费用(元) 5889.47万 3788.08万 55.47% 新增装修改造与新增购买的模具增加
交易性金融负债(元) 856.02万 196.19万 336.32% 外汇远期公允价值变动
非流动负债递延收益(元) 787.25万 364.93万 115.73% 本年收到资产相关的政府补助
递延所得税负债(元) 188.10万 1445.89万 86.99% 交易性金融资产公允价值减少

资产负债构成

科目 金额
流动资产 119.40亿元
固定资产 18.96亿元
无形资产 1.54亿元
其它 15.31亿元
资产总计 155.21亿元
科目 金额
流动负债 72.68亿元
长期借款 26.67亿元
其它 7134.38万元
负债总计 100.06亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 标准无保留意见
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图