换肤

财务诊断

报告期:一季报

财务状况明显改善

相对同行业营业收入由亏转盈,但回报股东能力受损大幅减轻。[查看具体诊断]

  •  个股本期
  •  去年同期

据芯海科技一季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,盈利增速明显高于债务增速

  运营能力明显改善,流动资产的周转速度需要加快

  现金流能力维持稳定,销售占用资金的局面仍未改变

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财务指标

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6.34\u4e07","2480.79\u4e07","769.26\u4e07"],["1916.55%","537.35%","-417.85%","-92.96%","-471.00%","-116.52%","-69.10%","49.55%","-22.97%","411.21%","894.19%","280.87%","6726.46%","79.66%","109.28%","23.35%","117.04%","11.16%","66.14%","38.73%","-179.97%","-162.08%","-31.15%","124.40%","-41.95%","37.17%","143.19%","565.05%","761.60%","147.13%"],["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","6.97\u4ebf","5.79\u4ebf","6.45\u4ebf","6.17\u4ebf","4.68\u4ebf","3.71\u4ebf","5.51\u4ebf","4.95\u4ebf","4.37\u4ebf","4.95\u4ebf","3.29\u4ebf","2.42\u4ebf","2.90\u4ebf","2.13\u4ebf","1.95\u4ebf","1.71\u4ebf","1.66\u4ebf","1.57\u4ebf","1.11\u4ebf"],["31.42%","17.88%","11.30%","-11.25%","-3.22%","-1.78%","-2.75%","25.90%","68.55%","56.81%","118.05%","89.02%","176.58%","62.41%","89.51%","18.65%","8.64%","24.84%","28.18%","34.09%","33.76%","15.51%","29.84%","49.27%","14.80%","43.81%","30.02%","41.90%","16.88%","27.76%"],["0.1300","0.0500","0.0400","0.0800","0.0300","0.0000","0.1400","0.3100","0.2500","0.3500","0.4400","0.4000","0.2400","0.3000","0.2100","0.1900","0.1100","0.2000","0.1700","0.2200","-0.0700","0.0700","0.1400","0.2600","0.1700","0.1300","0.2600","0.1100","0.0700","0.0400"],["12.23","12.27","12.19","11.82","12.47","11.72","12.41","11.10","11.81","10.03","10.59","8.61","10.28","8.81","9.38","7.68","8.22","8.17","8.47","6.03","6.03","7.13","6.83","6.78","5.94","6.11","6.18","6.44","6.63","7.07"],["9.03","9.08","9.02","8.62","9.48","8.42","9.28","7.59","8.47","6.69","7.87","5.82","8.16","6.34","6.87","5.39","5.65","5.45","5.28","3.44","3.40","4.12","3.80","3.15","2.19","3.06","3.37","3.58","3.44","4.57"],["2.22","2.08","2.08","2.05","2.31","2.17","2.48","2.42","2.85","2.24","2.13","1.83","1.78","1.38","1.46","1.17","1.44","1.37","2.03","1.51","1.69","2.10","1.91","2.43","2.57","1.94","1.74","1.70","1.99","1.35"],["-0.09","0.34","0.15","0.16","-0.11","0.20","-0.22","0.05","-0.44","0.20","0.30","0.24","0.0100","0.60","0.28","0.18","-0.21","0.54","0.06","0.31","0.56","0.44","0.12","0.39","0.19","0.41","0.28","0.10","0.33","0.30"],["-17.24%","-5.51%","-10.67%","-7.10%","-7.10%","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%","-5.86%","4.28%","9.99%","15.34%","12.66%","20.55%","25.25%","13.04%","7.50%","16.79%"],["36.29%","33.80%","34.72%","34.62%","35.78%","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%","40.18%","35.82%","38.56%","38.01%","39.13%","41.58%","40.02%","42.48%","39.35%","41.51%"],["0.67%","-0.82%","-0.10%","0.54%","-0.00%","-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%","-4.60%","0.34%","2.31%","2.43%","4.20%","2.65%","6.04%","2.63%","1.00%","0.99%"],["0.60%","-0.97%","-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%","-14.52%","-0.13%","2.23%","1.82%","2.55%","3.05%","2.35%","1.42%","0.93%","0.89%"],["471.46","381.12","456.04","452.48","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","217.60","248.54","311.33","256.16","339.48","286.71","359.31","373.44","375.51","350.39"],["0.42","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","0.87","0.98","0.64","0.92","0.49","0.86","0.47","0.57","0.65","0.59"],["320.92","280.48","332.07","332.89","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","135.00","147.53","192.25","159.13","217.28","192.84","243.14","253.28","263.94","220.04"],["150.54","100.64","123.96","119.59","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","82.60","101.01","119.09","97.03","122.20","93.87","116.17","120.16","111.58","130.35"],["9.68","8.85","9.68","9.59","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","6.96","9.15","11.70","8.64","18.12","9.99","19.48","29.50","20.22","38.94"],["7.28","6.83","7.42","7.19","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","3.48","3.41","6.67","3.88","4.17","2.84","8.36","18.14","18.20","34.99"],["7.24","6.80","7.38","7.15","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","3.48","3.41","6.67","3.88","4.17","2.84","8.36","18.14","18.20","34.99"],["0.39","0.40","0.38","0.41","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","0.47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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) 1.51亿 6165.93万 145.42% 市场需求回暖,新产品EC、BMS、智能仪表同比增速较快,传统业务需求稳定
基本每股收益(元) -0.25 -0.34 26.47% 公司一季度营为收入同比增长较大,净利润较上年同期有所增长
稀释每股收益(元) -0.25 -0.34 26.47% 公司一季度营为收入同比增长较大,净利润较上年同期有所增长
归属于母公司股东的净利润(元) -3542.84万 -4895.48万 27.63% 公司一季度营为收入同比增长较大,净利润较上年同期有所增长
经营活动产生的现金流量净额(元) -4227.51万 -4733.87万 10.70% 随着需求回暖,销售回款和采购货款均同比增长

资产负债构成

科目 金额
流动资产 9.41亿元
无形资产 1.45亿元
其它 3.18亿元
资产总计 14.04亿元
科目 金额
流动负债 1.56亿元
其它 3.90亿元
负债总计 5.46亿元

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