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财务诊断

报告期:四季报

财务状况明显改善

相对同行业总资产收益能力大幅提升,但固定资产扩张将支撑企业经营成长。[查看具体诊断]

  •  个股本期
  •  去年同期

据力芯微四季报分析:

  盈利能力有所加强,企业经营效益提高

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,负债资产占比维持稳定

  运营能力维持稳定,流动资产得到了合理利用

  现金流能力有所加强,公司资金利用效率获明显提升

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财务指标

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","8.60","6.05","9.38","6.50","7.79","3.67","4.79","4.07","3.40","2.00","2.43","0.85","0.47","0.67","1.19"],["1.80","1.91","1.93","1.94","2.37","2.44","3.03","2.88","4.23","3.03","3.68","2.52","4.24","2.24","2.87","3.13","3.46","3.17","2.78","1.93","1.50","0.27","-0.04","-0.74","-0.22"],["-0.06","0.30","0.02","0.20","-0.18","0.12","-0.08","0.10","-0.42","0.49","0.52","0.75","0.04","1.07","0.27","0.13","-0.11","0.27","0.26","0.58","0.35","0.0000","0.0100","0.03","0.12"],["-8.95%","-2.78%","-3.56%","-3.29%","-4.50%","7.46%","11.13%","14.98%","12.97%","20.06%","22.61%","21.68%","16.21%","4.20%","-1.85%","17.71%","11.65%","20.81%","18.49%","9.61%","26.24%","1.93%","9.83%","4.75%","4.06%"],["36.66%","37.00%","36.97%","36.57%","39.58%","38.98%","42.42%","45.15%","45.75%","47.00%","50.89%","48.16%","43.20%","38.40%","37.82%","39.01%","38.61%","40.37%","39.47%","34.79%","33.74%","29.00%","31.44%","16.41%","29.93%"],["-0.38%","0.50%","0.05%","-0.19%","-0.50%","-1.93%","0.58%","1.22%","2.72%","3.82%","5.02%","10.63%","5.05%","1.06%","5.68%","5.76%","4.20%","8.14%","7.78%","5.78%","4.04%","4.32%","-32.58%","-14.14%","-14.12%"],["-0.40%","0.28%","-0.06%","-0.26%","-0.51%","-1.39%","-0.72%","1.16%","3.91%","1.55%","3.30%","6.53%","3.02%","1.77%","0.95%","4.94%","3.95%","5.52%","5.05%","3.72%","2.99%","3.85%","-801.74%","-1.60%","-31.65%"],["435.66","314.84","368.44","391.55","525.76","299.91","302.51","301.44","271.36","183.34","185.85","156.28","192.46","187.42","230.37","259.28","317.79","172.76","248.03","175.95","158.41","154.68","128.22","126.02","124.87"],["0.44","0.58","0.46","0.47","0.34","0.46","0.40","0.47","0.58","0.53","0.64","1.11","0.88","1.12","1.08","0.66","0.62","1.30","0.96","1.29","1.17","1.02","1.72","1.33","1.32"],["304.64","235.01","282.11","303.13","402.75","235.43","242.56","236.59","205.02","135.46","132.01","106.62","130.47","124.11","146.70","174.49","199.54","107.64","152.89","103.35","92.78","88.90","75.25","62.75","77.32"],["131.01","79.83","86.33","88.42","123.01","64.49","59.94","64.85","66.34","47.88","53.85","49.66","61.99","63.31","83.67","84.78","118.25","65.13","95.14","72.59","65.62","65.77","52.98","63.27","47.55"],["14.44","12.48","16.42","14.57","19.45","12.41","14.50","10.55","9.86","7.31","7.94","7.26","9.13","7.81","8.95","5.95","6.52","5.28","5.56","4.43","4.53","4.62","5.21","3.00","3.42"],["11.61","10.31","13.40","12.06","15.71","10.26","12.22","8.17","7.88","5.54","6.37","5.79","7.48","6.47","7.48","4.21","4.49","3.99","4.02","2.73","3.14","3.40","4.48","1.85","1.79"],["11.56","10.25","13.33","11.99","15.63","10.22","12.16","8.12","7.80","5.48","6.24","5.69","7.28","6.33","7.32","4.06","4.37","3.86","4.02","2.73","3.14","3.40","4.48","1.85","1.79"],["0.16","0.18","0.16","0.16","0.14","0.22","0.22","0.22","0.23","0.28","0.31","0.39","0.34","0.35","0.24","0.40","0.27","0.30","0.37","0.31","24.37","0.27","84.75","5.70","4.77"],["12.63%","13.55%","12.78%","12.90%","11.14%","15.32%","15.20%","16.19%","16.81%","19.40%","19.06%","22.82%","19.51%","21.28%","21.06%","22.12%","19.21%","21.63%","24.90%","33.48%","30.72%","40.88%","42.21%","51.80%","45.50%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1158.40\u4e07","8762.68\u4e07","2.48\u4ebf","6124.63\u4e07","9899.29\u4e07","3794.15\u4e07","6568.12\u4e07","7598.26\u4e07","4577.89\u4e07","4741.27\u4e07","1558.17\u4e07"],["-1155.56%","-45.60%","243.89%","144.35%","133.22%","-1.30%","89.42%","92.20%","436.88%","64.33%","-281.70%"],["-2200.22\u4e07","5479.07\u4e07","2.21\u4ebf","9223.76\u4e07","9097.99\u4e07","2105.11\u4e07","2120.78\u4e07","7210.24\u4e07","3845.59\u4e07","2980.85\u4e07","940.24\u4e07"],["-134.83%","-149.35%","254.80%","329.20%","191.84%","12.13%","71.15%","108.09%","499.99%","290.01%","-82.04%"],["12.11\u4ebf","11.33\u4ebf","12.57\u4ebf","8.02\u4ebf","5.66\u4ebf","4.12\u4ebf","5.94\u4ebf","5.49\u4ebf","3.84\u4ebf","3.13\u4ebf","3.46\u4ebf"],["6.37%","4.35%","151.33%","99.81%","180.95%","17.40%","24.37%","51.95%","46.51%","35.56%","4.03%"],["-0.0600","0.4300","1.6900","0.7600","1.1000","0.6400","0.9300","0.8600","0.7800","0.9800","0.3600"],["14.89","15.05","9.98","9.38","9.19","5.14","4.26","4.32","4.73","3.80","2.37"],["11.85","11.33","5.91","8.49","8.11","3.01","1.83","1.89","1.68","1.32","0.85"],["1.91","2.44","2.88","-0.0100","0.05","1.01","1.34","1.26","1.88","1.48","0.48"],["0.33","-0.17","1.29","0.27","0.10","0.44","0.71","1.12","0.74","0.49","0.43"],["-2.78%","7.46%","19.72%","-6.37%","-66.54%","-57.72%","-56.57%","11.84%","12.99%","8.83%","-8.33%"],["37.52%","42.93%","46.57%","39.53%","38.96%","37.85%","35.96%","35.24%","35.53%","36.85%","37.40%"],["0.37%","6.54%","20.74%","7.46%","8.07%","8.71%","36.23%","30.41%","23.59%","23.80%","15.06%"],["-0.07%","4.31%","16.19%","0.29%","-5.71%","5.10%","195.03%","26.52%","-112.80%","17.74%","3.85%"],["314.84","299.91","187.66","197.44","241.73","264.87","171.14","150.82","143.27","158.28","228.57"],["1.85","1.97","3.16","3.37","3.10","3.09","3.82","4.40","4.98","4.04","4.13"],["235.01","235.43","138.82","136.81","173.52","204.94","122.02","104.83","97.63","114.59","170.28"],["79.83","64.49","48.84","60.63","68.21","59.93","49.12","45.99","45.65","43.69","58.29"],["12.48","12.41","7.42","7.36","4.85","3.81","3.78","3.81","4.39","3.67","5.56"],["10.31","10.26","5.57","6.02","3.70","2.11","2.57","2.56","2.83","2.06","3.12"],["10.25","10.22","5.52","5.91","3.62","2.11","2.57","2.56","2.83","2.06","3.12"],["0.18","0.22","0.28","0.41","0.75","0.42","10.94","0.64","17.46","3.58","2.15"],["13.55%","15.32%","19.25%","23.70%","29.62%","33.97%","30.95%","38.46%","34.73%","37.08%","36.73%"]]}

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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) 2.20亿 1.78亿 23.57% 较上年同期客户需求进一步提升,新产品导入良好,导致销量增加,收入增长,净利润增加
归属于母公司股东的净利润(元) 5347.70万 2765.87万 93.35% 较上年同期客户需求进一步提升,新产品导入良好,导致销量增加,收入增长,净利润增加
经营活动产生的现金流量净额(元) 2980.74万 253.53万 1075.70% 公司营业收入增加引致销售回款增加
基本每股收益(元) 0.40 0.21 90.48% 本期归属于上市公司股东的净利润增加
稀释每股收益(元) 0.40 0.21 90.48% 本期归属于上市公司股东的净利润增加

资产负债构成

科目 金额
流动资产 13.79亿元
无形资产 445.34万元
长期投资 186.06万元
其它 9484.11万元
资产总计 14.80亿元
科目 金额
流动负债 9667.12万元
其它 481.13万元
负债总计 1.01亿元

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