换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业中长期融资能力得到较大提升,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

据新相微一季报分析:

  盈利能力明显恶化,企业经营效益出现亏损

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所削弱,总资产的周转速度需要加快

  现金流能力有所削弱,可持续经营能力转向恶化

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财务指标

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基本每股收益 行业平均
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184.36%","393.58%","190.94%","-541.11%"],["4734.64\u4e07","-425.51\u4e07","1412.39\u4e07","2901.80\u4e07","13.10\u4e07","-2937.47\u4e07","3881.52\u4e07","1.10\u4ebf","1.02\u4ebf","1.52\u4ebf","8985.68\u4e07","5127.22\u4e07","545.41\u4e07"],["1916.55%","537.35%","-417.85%","-92.96%","-471.00%","-116.52%","-69.10%","49.55%","-22.97%","411.21%","894.19%","79.66%","11.16%"],["6.72\u4ebf","7.40\u4ebf","6.61\u4ebf","6.01\u4ebf","5.13\u4ebf","6.04\u4ebf","6.07\u4ebf","7.18\u4ebf","6.35\u4ebf","6.76\u4ebf","7.59\u4ebf","6.45\u4ebf","5.51\u4ebf"],["31.42%","17.88%","11.30%","-11.25%","-3.22%","-1.78%","-2.75%","25.90%","68.55%","56.81%","118.05%","62.41%","24.84%"],["0.1300","0.0500","0.0400","0.0800","0.0300","0.0000","0.1400","0.3100","0.2500","0.3500","0.4400","0.3000","0.2000"],["12.23","12.27","12.19","11.82","12.47","11.72","12.41","11.10","11.81","10.03","10.59","8.81","8.17"],["9.03","9.08","9.02","8.62","9.48","8.42","9.28","7.59","8.47","6.69","7.87","6.34","5.45"],["2.22","2.08","2.08","2.05","2.31","2.17","2.48","2.42","2.85","2.24","2.13","1.38","1.37"],["-0.09","0.34","0.15","0.16","-0.11","0.20","-0.22","0.05","-0.44","0.20","0.30","0.60","0.54"],["-17.24%","-5.51%","-10.67%","-7.10%","-7.10%","6.60%","6.76%","9.45%","4.96%","18.09%","11.81%","11.92%","0.01%"],["36.29%","33.80%","34.72%","34.62%","35.78%","36.55%","38.73%","41.14%","42.57%","44.87%","44.19%","41.98%","40.63%"],["0.67%","-0.82%","-0.10%","0.54%","-0.00%","-0.40%","1.03%","3.25%","2.71%","3.33%","5.16%","3.75%","2.50%"],["0.60%","-0.97%","-0.46%","0.46%","0.03%","-0.05%","0.28%","3.08%","2.80%","2.07%","4.11%","2.39%","1.37%"],["471.46","381.12","456.04","452.48","502.18","313.55","330.14","302.27","343.99","214.24","214.07","216.89","206.18"],["0.42","0.53","0.43","0.39","0.34","0.47","0.36","0.61","0.55","0.70","0.88","1.15","0.79"],["320.92","280.48","332.07","332.89","378.71","232.40","241.33","217.24","243.36","155.04","139.19","142.13","124.52"],["150.54","100.64","123.96","119.59","123.47","81.15","88.81","85.03","100.64","59.20","74.88","77.03","81.66"],["9.68","8.85","9.68","9.59","10.49","8.05","8.90","7.48","9.04","6.86","7.27","7.31","7.74"],["7.28","6.83","7.42","7.19","7.99","5.94","6.82","5.36","6.56","5.31","5.68","6.06","5.93"],["7.24","6.80","7.38","7.15","7.96","5.91","6.62","5.33","6.52","5.29","5.64","6.00","5.90"],["0.39","0.40","0.38","0.41","0.38","0.38","0.34","0.35","0.37","0.41","0.45","0.34","0.77"],["21.81%","22.03%","21.72%","21.83%","20.81%","22.08%","20.08%","21.87%","22.00%","23.29%","24.12%","21.73%","24.80%"]],"year":[[2023,2022,2021,2020,2019],["9605.96\u4e07","2.95\u4ebf","4.74\u4ebf","2.03\u4ebf","6877.70\u4e07"],["-287.43%","-51.64%","277.62%","85.74%","644.74%"],["4114.22\u4e07","2.14\u4ebf","4.06\u4ebf","1.49\u4ebf","4823.18\u4e07"],["-444.28%","-81.86%","506.44%","131.95%","704.18%"],["25.08\u4ebf","25.39\u4ebf","25.02\u4ebf","16.62\u4ebf","11.96\u4ebf"],["-0.49%","9.35%","76.75%","52.96%","77.84%"],["0.2100","0.6900","1.3100","0.6800","1.7100"],["12.12","11.72","9.83","7.79","6.89"],["8.92","8.42","6.55","5.70","4.65"],["2.09","2.17","2.19","0.99","0.96"],["0.55","-0.33","0.69","0.73","1.28"],["-5.16%","6.60%","17.67%","10.41%","3.33%"],["35.02%","40.49%","44.47%","40.13%","38.91%"],["0.27%","8.28%","21.91%","16.58%","17.42%"],["-0.43%","6.95%","16.98%","10.88%","13.89%"],["377.89","313.55","214.05","214.87","231.38"],["1.70","1.97","3.16","3.45","3.39"],["279.02","232.40","154.97","143.75","155.26"],["98.87","81.15","59.08","72.74","77.85"],["8.70","8.05","6.74","6.60","5.71"],["6.70","5.94","5.21","5.43","4.23"],["6.67","5.91","5.19","5.39","4.21"],["0.40","0.38","0.44","0.41","0.86"],["22.41%","22.08%","24.22%","24.33%","32.24%"]]}

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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) -0.03 0.06 145.45% 1)与上年同期相比,由于半导体周期下行等因素影响,产品价格竞争激烈,致使毛利率同比有所下降;但随着行业库存改善,消费电子需求有所恢复,公司毛利率亦逐步修复中,本期毛利率环比有所提升;2)公司持有的战略配售金融资产公允价值减少,影响净利润-1,265.01万元;3)公司加大研发投入,使得研发费用增加,影响净利润
稀释每股收益(元) -0.03 0.06 145.45% 1)与上年同期相比,由于半导体周期下行等因素影响,产品价格竞争激烈,致使毛利率同比有所下降;但随着行业库存改善,消费电子需求有所恢复,公司毛利率亦逐步修复中,本期毛利率环比有所提升;2)公司持有的战略配售金融资产公允价值减少,影响净利润-1,265.01万元;3)公司加大研发投入,使得研发费用增加,影响净利润
归属于母公司股东的净利润(元) -1146.45万 2007.16万 157.12% 1)与上年同期相比,由于半导体周期下行等因素影响,产品价格竞争激烈,致使毛利率同比有所下降;但随着行业库存改善,消费电子需求有所恢复,公司毛利率亦逐步修复中,本期毛利率环比有所提升;2)公司持有的战略配售金融资产公允价值减少,影响净利润-1,265.01万元;3)公司加大研发投入,使得研发费用增加,影响净利润
经营活动产生的现金流量净额(元) -4134.27万 2659.31万 255.46% 增加投片量,预支付货款增加及期末信用期内尚未到期的应收票据增加

资产负债构成

科目 金额
流动资产 13.47亿元
无形资产 154.79万元
其它 3.78亿元
资产总计 17.27亿元
科目 金额
流动负债 1.39亿元
其它 189.27万元
负债总计 1.41亿元

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

杜邦分析结构图

其他利润

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