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财务诊断
财务指标
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| 科目\年度 |
|---|
| 成长能力指标 |
|---|
| 净利润(元) |
| 净利润同比增长率 |
| 扣非净利润(元) |
| 扣非净利润同比增长率 |
| 营业总收入(元) |
| 营业总收入同比增长率 |
| 每股指标 |
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股资本公积金(元) |
| 每股未分配利润(元) |
| 每股经营现金流(元) |
| 盈利能力指标 |
| 销售净利率 |
| 销售毛利率 |
| 净资产收益率 |
| 净资产收益率-摊薄 |
| 运营能力指标 |
| 营业周期(天) |
| 存货周转率(次) |
| 存货周转天数(天) |
| 应收账款周转天数(天) |
| 偿债能力指标 |
| 流动比率 |
| 速动比率 |
| 保守速动比率 |
| 产权比率 |
| 资产负债率 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2017-12-31 |
|---|
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2017-12-31 |
|---|
-1059.62万 | -713.72万 | -541.80万 | -2093.91万 | -2236.59万 | -1693.75万 | -716.20万 | 3812.98万 | 4462.50万 | 3640.81万 | 1932.63万 | 1.03亿 | 8335.56万 | 5418.46万 | 3395.73万 | 6139.64万 | 3873.71万 | 2180.62万 | 1056.25万 | 1296.83万 | 3539.45万 | 2710.08万 | 2492.08万 |
| 52.62% | 57.86% | 24.35% | -154.92% | -150.12% | -146.52% | -137.06% | -63.11% | -46.46% | -32.81% | -43.09% | 68.33% | 115.18% | 148.48% | 221.49% | 373.44% | 9.44% | -- | -- | -52.15% | -- | 8.75% | -- |
| -1892.66万 | -1342.33万 | -616.15万 | -3553.05万 | -3459.70万 | -2689.24万 | -1296.61万 | 2440.31万 | 3722.48万 | 3338.03万 | 1788.82万 | 9217.63万 | 7399.72万 | 4706.70万 | 2821.47万 | 6040.62万 | -- | 2155.43万 | 1037.71万 | 5264.32万 | 3520.84万 | 2667.35万 | 2493.96万 |
| 45.29% | 50.09% | 52.48% | -245.60% | -192.94% | -180.56% | -172.48% | -73.53% | -49.69% | -29.08% | -36.60% | 52.59% | -- | 118.36% | 171.89% | 14.75% | -- | -- | -- | 97.36% | -- | 6.95% | -- |
| 3.74亿 | 2.30亿 | 9667.76万 | 2.86亿 | 1.82亿 | 9863.80万 | 4298.10万 | 2.88亿 | 2.31亿 | 1.69亿 | 9044.18万 | 3.70亿 | 2.82亿 | 1.81亿 | 9024.41万 | 2.29亿 | 1.48亿 | 8563.20万 | 3855.75万 | 1.89亿 | 1.29亿 | 1.15亿 | 9314.55万 |
| 104.97% | 132.68% | 124.93% | -0.93% | -21.25% | -41.51% | -52.48% | -22.06% | -18.02% | -6.93% | 0.22% | 61.35% | 90.21% | 111.60% | 134.05% | 21.07% | 15.26% | -- | -- | 65.31% | -- | 23.04% | -- |
| -0.0907 | -0.0611 | -0.0600 | -0.2330 | -0.2490 | -0.1450 | -0.0800 | 0.4620 | 0.5580 | 0.4550 | 0.2416 | 1.3780 | 1.1370 | 0.7740 | 0.5660 | 1.0233 | 0.6460 | 0.3634 | 0.1760 | 0.2161 | -- | 0.4517 | 0.4153 |
| 10.34 | 10.35 | 13.56 | 13.63 | 13.63 | 13.67 | 13.93 | 13.99 | 14.06 | 7.08 | 7.38 | 7.14 | 6.89 | 6.53 | 6.35 | 2.70 | 2.33 | 2.05 | -- | 1.68 | -- | 4.10 | 2.60 |
| 8.70 | 8.70 | 11.60 | 11.59 | 11.61 | 11.59 | 11.58 | 11.57 | 11.57 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 1.13 | -- | 1.13 | -- | 1.13 | -- | -- | -- |
| 0.50 | 0.53 | 0.78 | 0.84 | 0.83 | 0.89 | 1.15 | 1.24 | 1.35 | 1.42 | 1.71 | 1.47 | 1.35 | 0.99 | 0.81 | 0.52 | -- | -0.09 | -- | -0.45 | -- | 2.79 | 1.44 |
| -0.22 | 0.02 | 0.02 | -0.12 | -0.43 | -0.28 | -0.17 | 0.75 | 0.73 | 0.25 | -0.0069 | 1.30 | 0.89 | 0.74 | 0.36 | 0.41 | 0.58 | 0.45 | -- | 0.73 | -- | 1.10 | 1.08 |
| -2.82% | -3.09% | -5.59% | -7.32% | -12.27% | -17.17% | -16.66% | 13.22% | 19.28% | 21.59% | 21.37% | 27.92% | 29.52% | 29.90% | 37.63% | 26.77% | 26.10% | 25.47% | 27.39% | 6.84% | 27.48% | 23.65% | 26.75% |
| 19.09% | 18.21% | 19.93% | 25.06% | 24.44% | 21.99% | 21.63% | 38.97% | 41.52% | 42.77% | 42.13% | 43.67% | 43.95% | 43.69% | 46.46% | 44.96% | 45.02% | 44.05% | 45.83% | 47.96% | -- | 46.10% | 51.58% |
| -0.87% | -0.59% | -0.44% | -1.69% | -1.79% | -1.36% | 1.44% | 5.19% | 7.76% | 6.25% | 3.33% | 23.27% | 20.38% | 15.74% | 18.94% | 46.65% | -- | 19.50% | 9.95% | 14.73% | -- | 44.92% | 72.62% |
| -0.88% | -0.59% | -0.44% | -1.71% | -1.83% | -1.38% | -0.57% | 3.03% | 3.53% | 6.43% | 3.27% | 18.09% | 15.12% | 10.38% | 6.68% | 37.83% | 27.74% | 17.77% | -- | 12.85% | -- | 36.68% | 53.28% |
| 170.83 | 167.69 | 192.81 | 217.85 | 243.55 | 267.76 | 275.16 | 181.96 | 179.54 | 167.53 | 145.42 | 133.02 | 138.56 | 131.75 | 131.47 | 178.65 | -- | 199.93 | -- | 159.70 | -- | 179.50 | 181.06 |
| 3.41 | 2.39 | 0.99 | 3.29 | 2.12 | 1.18 | 0.55 | 3.55 | 2.70 | 2.19 | 1.35 | 5.87 | 4.59 | 3.03 | 1.43 | 4.84 | -- | 2.03 | -- | 5.74 | -- | 5.66 | 5.71 |
| 79.27 | 75.18 | 90.78 | 109.51 | 127.41 | 153.18 | 164.90 | 101.54 | 99.94 | 82.14 | 66.50 | 61.34 | 58.86 | 59.43 | 62.91 | 74.44 | -- | 88.47 | -- | 62.70 | -- | 63.56 | 63.02 |
| 91.55 | 92.51 | 102.03 | 108.34 | 116.14 | 114.58 | 110.27 | 80.42 | 79.60 | 85.39 | 78.91 | 71.68 | 79.70 | 72.33 | 68.57 | 104.21 | -- | 111.46 | -- | 97.00 | -- | 115.94 | 118.04 |
| 5.10 | 5.48 | 6.13 | 7.34 | 10.84 | 14.70 | 20.26 | 16.41 | 14.60 | 5.28 | 6.53 | 6.03 | 7.02 | 7.18 | 6.92 | 2.51 | -- | 2.55 | -- | 1.89 | -- | 2.35 | 1.86 |
| 4.49 | 4.91 | 5.47 | 6.10 | 9.22 | 12.49 | 18.74 | 15.35 | 13.73 | 4.55 | 5.91 | 5.44 | 6.48 | 6.65 | 6.39 | 1.95 | -- | 1.83 | -- | 1.51 | -- | 1.84 | 1.48 |
| 4.30 | 4.73 | 5.42 | 6.06 | 9.03 | 12.26 | 18.30 | 14.91 | 13.28 | 4.02 | 5.20 | 4.93 | 6.06 | 6.21 | 5.88 | 1.57 | -- | 1.59 | -- | 1.15 | -- | 1.84 | 1.48 |
| 0.17 | 0.16 | 0.14 | 0.13 | 0.08 | 0.07 | 0.05 | 0.07 | 0.10 | 0.20 | 0.18 | 0.22 | 0.14 | 0.14 | 0.15 | 0.42 | 0.37 | 0.35 | -- | 0.55 | -- | 0.47 | 0.67 |
| 14.58% | 13.69% | 12.60% | 11.16% | 7.82% | 6.12% | 4.86% | 6.14% | 9.04% | 16.83% | 15.33% | 17.87% | 11.96% | 12.31% | 13.06% | 29.41% | 26.96% | 26.16% | -- | 35.50% | -- | 32.03% | 40.06% |
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) | 3.74亿 | 1.82亿 | 精密结构件及精微屏蔽罩的收入增长 | |
| 研发投入(元) | 4404.34万 | 5839.30万 | 公司部分研发项目已从研发阶段的验证阶段进入终试转量产阶段以及新的研发项目刚开展还未进入高投入期 | |
| 稀释每股收益(元) | -0.09 | -0.25 | 与上年相比，由于公司营业收入增长及研发费用下降，故净利润较上年有所增加 | |
| 基本每股收益(元) | -0.09 | -0.25 | 与上年相比，由于公司营业收入增长及研发费用下降，故净利润较上年有所增加 | |
| 归属于母公司股东的净利润(元) | -1059.62万 | -2236.59万 | 与上年相比，由于公司营业收入增长及研发费用下降，故净利润较上年有所增加 | |
| 经营活动产生的现金流量净额(元) | -2526.49万 | -3881.93万 | 营业收入增长，销售商品、提供劳务收到的现金增加，故经营活动产生的现金流量有所增加 |