换肤

普冉股份

i问董秘
企业号

688766

财务诊断

报告期:四季报

财务状况有所下降

相对同行业固定资产扩张将支撑企业经营成长,但公司现金回收质量较差。[查看具体诊断]

  •  个股本期
  •  去年同期

据普冉股份四季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力维持稳定,即时支付现金能力明显下滑

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力有所削弱,可持续经营能力转向恶化

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5.13","3.96","2.13","2.59"],["4.99","4.51","5.90","5.36","4.85","5.07","3.94","2.13","2.59"],["0.78","0.69","0.63","0.49","0.62","0.44","3.53","1.76","1.40"],["26.07%","28.02%","26.18%","24.17%","26.61%","26.97%","33.22%","41.92%","36.84%"]],"simple":[["2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","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","2026-03-31"],["1.18\u4ebf","1.18\u4ebf","1.04\u4ebf","5182.10\u4e07","3460.45\u4e07","6589.67\u4e07","8129.13\u4e07","5233.17\u4e07","1575.06\u4e07","1957.76\u4e07","3395.36\u4e07","1143.23\u4e07","-1308.48\u4e07","5151.02\u4e07","1.33\u4ebf","9470.15\u4e07","1.22\u4ebf","1.45\u4ebf","1.29\u4ebf","7108.62\u4e07","5416.62\u4e07","7715.29\u4e07","6077.98\u4e07","3466.04\u4e07","75.74\u4e07","1448.96\u4e07","-4255.69\u4e07","-1.80\u4ebf","2.15\u4ebf"],["34.74%","94.30%","-52.86%","54.42%","367.51%","237.10%","78.24%","138.49%","-417.25%","-496.22%","-118.93%","-414.18%","-776.10%","-26.92%","39.75%","60.24%","170.25%","360.19%","1135.75%","332.24%","159.66%","99.53%","43.94%","-1104.45%","-431.97%","88.36%","-206.31%","-77.30%","180.41%"],["7237.41\u4e07","9717.33\u4e07","9355.07\u4e07","4107.94\u4e07","488.54\u4e07","5427.68\u4e07","7212.40\u4e07","4514.84\u4e07","-160.21\u4e07","869.74\u4e07","2188.66\u4e07","-339.89\u4e07","-3160.35\u4e07","3534.45\u4e07","1.01\u4ebf","9081.23\u4e07","1.39\u4ebf","7976.74\u4e07","1.07\u4ebf","6984.19\u4e07","1606.85\u4e07","5641.42\u4e07","4794.81\u4e07","2745.46\u4e07","-1033.51\u4e07","2926.86\u4e07","-9163.58\u4e07","-2.12\u4ebf","2.00\u4ebf"],["234.84%","75.61%","0.95%","63.25%","167.71%","10.60%","247.38%","1709.27%","405.08%","-491.79%","-115.07%","-434.01%","-377.92%","-61.98%","49.27%","-33.77%","374.34%","813.61%","259.91%","5943.95%","98.77%","99.24%","27.86%","106.79%","16.10%","74.17%","-138.01%","-128.73%","167.25%"],["10.15\u4ebf","10.40\u4ebf","9.94\u4ebf","7.56\u4ebf","8.01\u4ebf","7.97\u4ebf","7.84\u4ebf","6.44\u4ebf","7.09\u4ebf","6.25\u4ebf","5.72\u4ebf","4.81\u4ebf","5.84\u4ebf","5.86\u4ebf","6.80\u4ebf","5.96\u4ebf","6.64\u4ebf","7.13\u4ebf","6.57\u4ebf","5.40\u4ebf","6.31\u4ebf","5.79\u4ebf","4.44\u4ebf","3.45\u4ebf","5.27\u4ebf","4.54\u4ebf","4.72\u4ebf","3.09\u4ebf","8.78\u4ebf"],["53.98%","50.84%","108.01%","103.60%","24.62%","32.02%","35.17%","39.21%","18.00%","9.46%","-12.26%","-4.60%","-6.83%","-3.19%","23.41%","61.93%","53.86%","110.03%","88.51%","165.34%","59.01%","91.12%","23.39%","15.56%","28.46%","27.11%","35.88%","3.97%","54.43%"],["0.4300","0.2700","0.2000","0.1100","0.0900","0.1300","0.1800","0.1300","0.0400","0.0300","0.0600","0.0100","-0.0100","0.1300","0.2900","0.2400","0.3400","0.4100","0.3700","0.2200","0.2400","0.1900","0.1700","0.0900","0.1600","0.1400","-0.0300","-0.1300","0.4700"],["13.27","12.15","11.59","11.90","13.63","11.10","11.03","11.73","11.42","11.68","11.43","11.82","11.39","11.96","10.55","11.02","9.65","9.83","8.06","9.35","8.22","8.49","7.03","7.44","7.43","7.36","5.36","5.89","9.82"],["9.56","9.16","8.23","8.71","12.50","8.08","8.14","8.71","8.48","8.73","8.42","9.01","8.24","8.98","7.42","8.10","6.64","7.34","5.51","7.47","6.00","6.31","5.02","5.22","5.06","4.72","3.15","3.62","6.96"],["2.57","2.14","2.01","2.17","0.11","2.06","1.92","2.04","1.85","1.85","1.86","2.07","2.00","2.23","2.19","2.54","2.08","1.77","1.56","1.38","1.13","1.12","0.88","1.09","1.05","1.49","1.24","1.32","1.80"],["0.05","0.10","0.24","-0.11","0.44","0.08","0.07","-0.10","0.30","0.08","0.03","-0.10","0.17","-0.24","0.02","-0.45","0.20","0.27","0.22","-0.02","0.53","0.22","0.14","-0.21","0.47","0.05","0.47","0.36","-0.35"],["-2.90%","-5.32%","0.29%","-4.07%","-66.20%","-14.20%","-13.41%","-18.59%","-31.27%","-21.05%","-12.10%","-9.58%","-8.56%","-3.82%","11.99%","4.11%","19.98%","12.22%","15.63%","-8.73%","4.14%","5.31%","7.23%","-39.72%","0.48%","-183.15%","-100.00%","-55.79%","10.01%"],["36.66%","36.09%","36.71%","35.43%","25.93%","34.72%","35.15%","34.44%","32.26%","31.98%","32.14%","33.54%","33.81%","36.56%","39.73%","40.81%","41.83%","41.80%","41.20%","35.55%","39.51%","36.45%","41.31%","41.13%","37.64%","41.01%","37.10%","36.44%","38.27%"],["0.52%","2.46%","1.06%","-0.25%","0.34%","1.07%","1.43%","0.34%","0.08%","-0.52%","0.17%","-0.41%","0.03%","0.77%","3.23%","2.27%","3.29%","4.89%","4.68%","2.79%","3.58%","2.44%","2.87%","3.47%","2.39%","0.43%","-3.94%","0.49%","3.62%"],["0.38%","0.56%","1.21%","-0.29%","0.30%","0.31%","1.25%","0.15%","-0.13%","-0.95%","0.14%","-0.41%","0.02%","0.09%","3.03%","2.35%","2.08%","3.94%","3.74%","2.13%","2.32%","2.58%","2.28%","1.38%","1.35%","1.06%","-12.00%","0.07%","3.26%"],["330.17","382.03","379.73","434.08","379.84","426.75","430.05","477.23","364.57","440.68","437.59","503.22","304.43","331.22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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) 14.47亿 4.06亿 256.08% 1、本报告期,存储芯片行业正处于新一轮景气周期的上升阶段,受AI服务器爆发式需求与终端设备存储容量升级的共同驱动,市场呈现出供需趋紧、价格普涨的态势,受益于存储芯片市场产业趋势,公司(含合并报表范围内子公司)营业收入较去年同期有明显上升;2、公司加速“存储+”系列产品的客户和市场导入:公司MCU产品持续拓展新型消费电子、中高端智能家电及白电以及工业控制等市场,其市场份额同比有所增长;基于行业上行周期与公司自身战略突破的共同作用的结果,公司一季度收入相较于去年有显著增长
经营活动产生的现金流量净额(元) 2.44亿 -1.43亿 270.37% 本报告期,公司经营活动产生的现金流量净额增加3.87亿元,主要系公司整体业务规模增长迅速,销售收款流入优于采购支出及员工薪酬
研发费用(元) 9443.64万 6974.10万 35.41% 公司为满足市场对产品的更新需求,扩大产品品类,研发端继续保持高强度投入,随着项目类别和复杂度的增加,研发人员薪酬及各项研发费用均有所增加
基本每股收益(元) 1.70 0.12 1316.67% 同“归属于上市公司股东的净利润”
稀释每股收益(元) 1.69 0.12 1308.33% 同“归属于上市公司股东的净利润”

资产负债构成

科目 金额
流动资产 36.33亿元
无形资产 7093.00万元
其它 5.61亿元
资产总计 42.65亿元
科目 金额
流动负债 11.01亿元
长期借款 6305.39万元
其它 700.07万元
负债总计 11.72亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图