财务指标

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.97%","54.30%"],["4.59\u4ebf","4.69\u4ebf","4.80\u4ebf","4.46\u4ebf","4.35\u4ebf","4.85\u4ebf","5.26\u4ebf","4.88\u4ebf","4.83\u4ebf","5.46\u4ebf","6.12\u4ebf","5.40\u4ebf","4.79\u4ebf","5.57\u4ebf","5.05\u4ebf","4.34\u4ebf","3.52\u4ebf","4.95\u4ebf","4.85\u4ebf","3.97\u4ebf","4.35\u4ebf","4.25\u4ebf","3.33\u4ebf","3.83\u4ebf","3.85\u4ebf","3.41\u4ebf","2.64\u4ebf","4.74\u4ebf","4.10\u4ebf"],["27.85%","15.80%","22.54%","4.98%","4.05%","3.84%","2.73%","16.78%","32.56%","38.65%","46.76%","71.35%","85.87%","48.66%","38.50%","7.50%","9.05%","16.01%","38.48%","20.18%","21.89%","13.76%","13.86%","22.03%","25.99%","-13.64%","-17.05%","13.84%","152.11%"],["0.0900","0.0600","0.0700","0.0900","0.0600","0.0800","0.1400","0.1600","0.1400","0.1300","0.2100","0.1600","0.1500","0.1600","0.1700","0.1300","0.0800","0.0800","0.0700","0.1000","0.0400","0.0100","0.0500","0.0900","0.0400","0.0100","-0.0400","0.0700","0.0500"],["8.60","8.75","8.49","8.10","8.59","7.89","8.22","6.62","7.63","6.46","5.94","5.27","5.48","5.09","4.68","4.42","4.46","3.85","3.82","3.80","4.13","3.86","3.52","3.28","3.55","3.91","4.77","4.79","5.11"],["5.72","5.82","5.59","5.49","6.17","5.08","5.56","3.96","4.72","3.67","3.14","2.71","2.68","2.59","2.27","2.03","2.23","1.62","1.70","1.74","2.18","1.75","1.46","1.32","1.54","1.86","2.46","2.46","3.05"],["1.73","1.69","1.68","1.61","1.75","1.58","1.66","1.47","1.63","1.49","1.54","1.29","1.50","1.22","1.39","1.18","1.03","1.00","0.99","0.94","0.82","0.97","0.94","0.83","0.86","0.91","1.15","1.16","0.90"],["-0.04","0.28","0.04","0.08","0.02","0.26","0.15","0.32","-0.06","0.31","0.14","0.23","-0.03","0.22","0.07","0.12","-0.04","0.25","0.09","0.23","-0.03","0.14","0.03","0.19","0.11","0.12","0.28","0.38","0.14"],["6.28%","4.82%","6.35%","6.77%","5.97%","11.96%","13.00%","13.06%","10.50%","16.05%","16.78%","15.54%","11.18%","4.26%","-1.29%","14.37%","10.53%","12.28%","10.41%","12.86%","8.44%","7.77%","8.84%","9.22%","5.06%","1.54%","1.02%","2.67%","2.71%"],["22.52%","10.99%","24.05%","24.52%","26.74%","28.10%","27.87%","28.63%","28.19%","26.71%","33.35%","31.84%","32.24%","30.39%","32.86%","33.59%","31.89%","32.02%","27.74%","29.30%","19.41%","20.05%","24.02%","24.25%","18.48%","19.89%","21.01%","12.69%","14.77%"],["0.97%","0.79%","1.15%","0.89%","1.02%","0.45%","2.10%","2.61%","2.03%","1.85%","3.53%","2.80%","3.31%","2.24%","3.65%","3.24%","2.06%","1.71%","2.22%","3.57%","1.80%","0.88%","2.37%","1.41%","0.99%","0.23%","-0.47%","1.63%","0.57%"],["0.95%","0.52%","1.07%","1.34%","0.93%","0.54%","0.93%","2.51%","1.97%","0.16%","2.83%","3.26%","2.46%","2.08%","3.51%","1.84%","0.95%","0.68%","1.41%","0.93%","1.53%","1.08%","1.39%","1.23%","0.99%","0.19%","-1.52%","1.85%","0.54%"],["248.38","253.37","262.64","269.11","280.84","233.59","230.64","232.37","228.98","188.20","202.89","198.04","204.41","214.81","241.72","278.21","299.73","216.57","190.09","166.74","191.59","162.65","170.98","158.72","129.73","163.84","142.32","113.41","172.27"],["0.70","0.81","0.73","0.68","0.63","0.85","0.85","0.77","0.92","1.27","0.93","1.12","0.99","1.56","0.90","0.94","0.83","1.39","1.40","1.47","1.04","1.33","1.00","1.55","1.32","1.24","1.03","1.97","0.98"],["159.56","164.44","171.20","178.50","192.06","155.87","157.32","155.00","151.44","121.38","132.46","128.28","127.67","138.66","158.44","186.65","209.03","134.35","114.84","94.44","107.24","91.27","96.67","89.52","74.25","82.38","84.38","64.78","103.97"],["88.82","88.93","91.43","90.61","88.78","77.72","73.32","77.38","77.54","66.82","70.43","69.76","76.74","76.16","83.27","91.56","90.70","82.22","75.25","72.30","84.35","71.38","74.31","69.20","55.48","81.46","57.94","48.63","68.29"],["3.82","3.68","4.57","4.70","5.98","4.79","5.49","4.45","6.86","4.46","6.44","4.37","4.33","4.25","11.88","4.99","14.77","3.68","4.27","4.41","4.14","4.95","4.42","5.25","6.48","6.69","7.03","5.43","4.49"],["3.00","2.92","3.35","3.44","4.92","3.81","4.51","3.57","5.68","3.43","5.02","3.36","3.49","3.35","7.18","3.16","9.18","2.48","2.44","2.45","2.53","3.16","2.72","2.93","3.60","4.52","4.86","3.98","2.29"],["2.94","2.86","3.25","3.24","4.69","3.71","4.40","3.47","5.23","3.27","4.89","3.23","3.29","3.16","7.05","2.99","9.09","2.31","2.41","2.45","2.53","3.16","2.72","2.93","3.60","4.52","4.86","3.98","2.29"],["0.52","0.49","0.45","0.45","0.43","0.41","0.42","0.54","0.50","0.50","0.67","0.61","0.63","0.57","0.58","0.57","0.70","0.63","0.47","0.50","0.55","0.46","0.58","0.62","0.44","0.86","0.50","0.52","0.50"],["29.46%","28.80%","26.98%","26.78%","26.02%","25.85%","26.14%","30.49%","28.00%","28.60%","30.94%","29.30%","29.70%","28.47%","30.63%","29.27%","32.98%","31.71%","27.36%","27.32%","29.98%","26.81%","32.32%","31.98%","23.03%","36.14%","26.43%","28.09%","26.57%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.14\u4ebf","1.75\u4ebf","1.47\u4ebf","5822.58\u4e07","4907.07\u4e07","6797.89\u4e07","5551.83\u4e07","2720.88\u4e07","2073.47\u4e07","2367.12\u4e07","1965.36\u4e07"],["-34.19%","12.51%","79.66%","108.98%","-81.05%","49.02%","61.61%","191.33%","-239.92%","257.70%","91.89%"],["6154.98\u4e07","1.40\u4ebf","1.16\u4ebf","4879.00\u4e07","3282.55\u4e07","5051.55\u4e07","2674.04\u4e07","1892.68\u4e07","1668.20\u4e07","170.90\u4e07","1201.36\u4e07"],["-54.76%","-78.97%","402.92%","338.39%","-30.84%","255.58%","31.24%","1141.03%","-19.15%","-463.08%","128.77%"],["17.94\u4ebf","19.83\u4ebf","18.68\u4ebf","13.68\u4ebf","11.32\u4ebf","8.50\u4ebf","7.35\u4ebf","6.37\u4ebf","5.69\u4ebf","6.06\u4ebf","5.63\u4ebf"],["10.96%","9.30%","47.91%","23.22%","27.17%","29.06%","43.35%","40.74%","2.32%","25.70%","22.75%"],["0.2900","0.4900","0.6200","0.3500","0.2900","0.3600","0.3200","0.2900","0.1500","0.2100","0.1700"],["8.51","7.89","6.16","4.39","3.61","3.07","3.08","2.61","2.73","2.60","2.52"],["5.62","5.08","3.52","2.20","1.89","1.33","1.30","1.00","1.06","1.04","1.39"],["1.66","1.58","1.37","0.98","0.55","0.75","0.80","0.59","0.59","0.67","0.46"],["0.40","0.59","0.48","0.29","0.47","0.53","0.24","0.20","0.37","0.30","0.11"],["5.11%","11.96%","15.64%","5.91%","5.24%","10.68%","14.40%","9.02%","7.93%","8.35%","4.81%"],["23.61%","28.27%","30.61%","31.41%","31.62%","31.78%","31.04%","29.51%","28.72%","28.47%","26.12%"],["4.31%","8.03%","12.43%","7.83%","8.92%","16.13%","17.41%","13.63%","9.15%","12.96%","7.41%"],["3.96%","6.68%","9.41%","8.26%","5.44%","13.18%","13.29%","10.11%","7.13%","9.99%","6.41%"],["258.44","233.59","191.81","211.44","217.56","187.70","181.52","185.79","215.05","192.72","229.02"],["2.86","3.40","4.26","3.96","4.01","4.10","4.38","3.96","3.86","4.51","3.82"],["170.77","155.87","121.55","131.02","133.01","106.22","93.58","111.41","125.77","101.76","122.23"],["87.67","77.72","70.27","80.42","84.55","81.48","87.93","87.91","98.20","90.96","106.79"],["3.60","4.79","4.12","3.62","3.30","3.06","3.58","4.32","3.69","2.70","2.17"],["2.81","3.81","3.13","2.81","2.29","1.87","2.30","2.27","2.55","1.90","1.22"],["2.75","3.71","2.99","2.66","2.11","1.87","2.30","2.27","2.55","1.90","1.22"],["0.50","0.41","0.49","0.71","0.85","0.88","0.56","0.60","0.82","0.89","1.44"],["29.19%","25.85%","29.06%","33.12%","36.27%","38.78%","30.52%","31.68%","39.51%","40.94%","44.06%"]]}

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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
应收账款(元) 9607.70万 4867.27万 97.39% 应收账款较期初增加97.39%,主要系本期营业收入较上年同期增加及本期应收账款未达账期回款额减少
营业收入(元) 8463.31万 6063.94万 39.57% 营业收入较上期增加39.57%,主要由于公司半导体集成电路及光伏太阳能行业用石英产品销售收入增加
营业成本(元) 4721.46万 3298.53万 43.14% 营业成本较上期增加43.14%,主要由于公司半导体集成电路及光伏太阳能行业用石英产品营业成本增加
其他应付款合计(元) 4136.09万 2972.14万 39.16% 本期确认股权激励对应的限制性股票回购义务
筹资活动产生的现金流量净额(元) 3579.87万 594.73万 501.93% 2023年筹资活动产生的现金流量净额较上年同期增加501.93%,主要由于本期收到股权激励认购款以及子公司凯美石英增加银行借款
库存股(元) 1773.85万 2999.82万 40.87% 本期进行股权激励向员工转让股权激励股份
管理费用(元) 1216.34万 679.24万 79.07% 管理费用较上期增加79.07%,主要由于本期确认股权激励相关的股份支付费用导致管理费用增加以及子公司凯芯新材料与凯美石英人员职工薪酬增加
应付票据(元) 706.30万 217.36万 224.94% 应付票据较期初增加224.94%,主要系本期开具银行承兑汇票支付货款的金额增加
研发费用(元) 625.96万 422.09万 48.30% 研发费用较上期增加48.30%,主要由于研发人员职工薪酬增加
递延所得税资产(元) 523.77万 391.20万 33.89% 递延所得税资产较期初增加33.89%,主要系本期可抵扣亏损形成的可抵扣暂时性差异增加
合同负债(元) 433.54万 781.29万 44.51% 合同负债较期初减少44.51%,主要系本期 光伏市场回落,客户预付货款减少
应交税费(元) 394.22万 217.44万 81.30% 应交税费较期初增加81.30%,主要系本期子公司凯德芯贝的应交增值税余额增加
应收款项融资(元) 239.02万 1033.46万 76.87% 本期收到的信用等级较高的银行承兑汇票减少
营业税金及附加(元) 98.57万 39.42万 150.07% 税金及附加较上期增加150.07%,主要由于子公司凯芯新材料本期计提的房产税增加
所得税费用(元) 96.05万 183.80万 47.74% 所得税费用较上期减少47.74%,主要由于本期各项费用较上年同期增加导致营业利润下降
其他收益(元) 68.91万 29.60万 132.83% 其他收益较上期增加132.83%,主要系本期收到的政府补助增加
其他应收款合计(元) 17.49万 10.65万 64.19% 本期支付的押金保证金增加
一年内到期的非流动负债(元) 10.35万 20.70万 50.00% 一年内到期的非流动负债较期初减少50.00%,主要系子公司凯德芯贝的租赁负债减少
营业外收入(元) 5.99万 3.30万 81.37% 营业外收入较上期增加81.37%,主要由于本期收到的快递赔偿款较上年同期增加
投资收益(元) 2.66万 12.61万 78.88% 投资收益较上期减少78.88%,主要由于本期购买理财产品产生的理财产品收益减少
公允价值变动收益(元) 1.36万 4.55万 70.05% 公允价值变动收益较上期减少70.05%,主要系交易性金融资产产生的公允价值变动收益减少
财务费用(元) -24.56万 -98.98万 75.18% 财务费用较上期增加75.18%,主要由于本期利息收入减少
资产减值损失(元) -91.37万 5.67万 1710.19% 资产减值损失较上期增加1,710.19%,主要由于计提的存货减值损失增加
信用减值损失(元) -192.70万 -45.41万 324.39% 信用减值损失较上期增加324.39%,主要由于应收账款坏账准备计提额增加
经营活动产生的现金流量净额(元) -1265.48万 -2193.75万 42.31% 2023年经营活动产生的现金流量净额较上年同期增加42.31%,主要原因为:(1)本期销售商品、提供劳务收到的现金较上年同期有所增加,主要系子公司凯德芯贝较上年同期增加了销售回款;(2)本期购买商品与接受劳务支付的现金较上年同期有所下降,主要系上年同期为增加原材料储备而增加了采购;(3)本期支付的各项税费较上年同期有所下降,主要系上年同期缴纳了前期因经济下行缓缴的税费
投资活动产生的现金流量净额(元) -3721.98万 -4530.45万 17.85% 2023年投资活动产生的现金流量净额较上年同期增加17.85%,主要由于本期高端石英制品产业化项目、核心零部件验证项目建设投入较上期减少以及公司本期理财投入较上年同期减少

资产负债构成

科目 金额
流动资产 4.40亿元
无形资产 1488.15万元
其它 5.22亿元
资产总计 9.76亿元
科目 金额
流动负债 1.85亿元
长期借款 1770.98万元
其它 1107.47万元
负债总计 2.13亿元

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 --
2022 --

杜邦分析结构图