财务指标

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u4ebf","5.81\u4ebf","4.93\u4ebf","5.02\u4ebf","5.12\u4ebf","6.00\u4ebf","5.38\u4ebf","6.21\u4ebf","6.36\u4ebf","6.55\u4ebf","5.21\u4ebf","6.31\u4ebf","5.08\u4ebf","4.64\u4ebf","3.77\u4ebf","4.39\u4ebf","4.65\u4ebf","4.41\u4ebf","3.69\u4ebf","3.98\u4ebf","3.39\u4ebf","2.99\u4ebf"],["14.72%","12.24%","17.43%","19.24%","16.57%","16.94%","82.37%","7.72%","-4.16%","-14.48%","-13.43%","-9.09%","-1.21%","18.81%","12.55%","32.12%","47.95%","95.47%","32.73%","36.05%","15.92%","-14.07%","-5.33%","19.44%","15.02%","8.59%","26.54%","57.63%","35.22%"],["0.2800","0.1600","0.0900","0.1900","0.1900","0.1300","0.1300","0.1700","0.1500","0.1400","0.0700","0.1600","0.2100","0.2000","0.1600","0.2600","0.2200","0.2000","0.1700","0.1500","-0.0700","0.1000","0.0300","0.1300","0.0700","0.0900","0.1300","0.1100","0.0800"],["8.26","7.07","6.88","6.75","6.55","6.70","6.48","6.32","5.82","6.38","5.73","6.10","5.68","5.96","5.95","5.62","5.03","4.89","4.70","4.31","4.30","4.22","4.23","4.04","4.36","4.01","4.92","4.12","4.49"],["2.90","2.71","2.60","2.54","2.55","2.59","2.54","2.50","2.38","2.64","2.42","2.55","2.39","2.52","2.56","2.27","1.94","1.80","1.79","1.64","1.68","1.65","1.62","1.62","1.77","1.66","2.34","1.68","1.84"],["4.11","3.13","3.03","2.99","2.80","2.91","2.70","2.73","2.20","2.47","2.08","2.31","2.06","2.18","2.10","2.06","1.81","1.81","1.63","1.38","1.35","1.32","1.35","1.20","1.27","1.13","1.32","1.17","1.34"],["0.45","0.15","0.25","0.24","0.32","0.0100","0.22","0.25","0.28","0.08","0.24","0.20","0.25","0.12","0.27","0.25","0.28","0.14","0.20","0.09","0.16","0.13","0.20","0.15","0.27","0.09","0.25","0.23","0.18"],["6.47%","9.88%","-5.36%","11.15%","11.38%","8.14%","-1.74%","9.02%","8.09%","2.97%","0.01%","8.65%","11.61%","13.00%","-7.10%","17.96%","11.68%","15.65%","12.55%","13.39%","-39.46%","6.38%","-32.75%","10.76%","1.74%","11.92%","17.35%","7.21%","-10.74%"],["22.70%","26.23%","21.75%","27.48%","28.42%","26.27%","20.80%","28.05%","27.09%","24.91%","28.86%","28.49%","30.45%","31.86%","29.12%","34.28%","33.18%","32.36%","29.51%","30.03%","24.57%","29.33%","28.95%","28.50%","27.91%","27.41%","24.51%","27.01%","24.59%"],["1.05%","1.29%","-1.25%","1.77%","1.85%","0.96%","0.05%","1.41%","1.86%","1.69%","-0.13%","2.01%","2.85%","3.21%","2.18%","4.35%","4.61%","3.44%","11.96%","2.56%","-12.59%","1.11%","-3.97%","2.42%","0.68%","2.08%","3.56%","1.73%","-0.09%"],["0.96%","1.20%","-1.81%","1.75%","1.81%","0.96%","-0.35%","1.61%","1.73%","1.17%","-0.86%","1.73%","2.67%","2.94%","1.75%","3.08%","3.61%","3.18%","7.97%","2.58%","-41.00%","1.19%","-3.85%","2.40%","0.25%","2.14%","3.06%","1.28%","-2.40%"],["201.27","235.30","213.19","218.10","219.39","233.90","233.32","246.07","256.57","278.19","237.29","246.72","245.47","243.55","207.01","209.69","207.46","230.26","230.07","272.13","252.97","284.84","245.73","256.21","227.23","241.50","223.07","253.84","242.23"],["1.15","0.82","0.95","0.89","0.95","0.82","0.79","0.86","0.85","0.72","0.82","0.77","0.79","0.74","0.75","0.83","1.01","0.84","1.06","0.82","0.91","0.70","0.86","0.90","1.08","0.89","1.14","0.91","0.95"],["85.88","124.78","113.14","116.25","116.34","125.37","133.31","141.11","142.48","153.89","139.32","142.11","146.12","141.40","115.69","111.82","108.66","121.38","116.62","138.26","124.20","142.75","122.34","126.93","111.75","118.12","105.36","121.91","121.72"],["115.39","110.53","100.05","101.85","103.05","108.54","100.01","104.96","114.09","124.29","97.96","104.62","99.35","102.15","91.32","97.86","98.80","108.88","113.45","133.87","128.77","142.09","123.39","129.28","115.48","123.37","117.71","131.93","120.51"],["1.93","5.17","4.25","4.30","4.11","3.31","2.93","2.97","2.72","3.05","2.97","3.09","3.13","2.85","2.55","2.67","2.38","2.77","2.83","3.06","3.21","3.08","2.92","2.87","2.89","3.41","3.82","3.19","3.48"],["1.45","4.22","3.37","3.37","3.21","2.47","2.21","2.20","2.01","2.22","2.18","2.30","2.30","2.14","1.93","2.02","1.81","2.16","2.23","2.37","2.54","2.15","1.74","1.61","1.79","1.90","2.35","1.97","1.97"],["1.35","4.12","3.30","3.28","3.12","2.35","2.11","2.08","1.90","2.06","2.08","2.19","2.21","2.05","1.84","1.86","1.67","1.95","2.03","2.25","2.38","2.07","1.63","1.61","1.79","1.90","2.35","1.97","1.97"],["0.66","0.55","0.55","0.52","0.52","0.51","0.50","0.49","0.55","0.50","0.53","0.51","0.54","0.53","0.55","0.44","0.57","3.08","3.02","0.96","0.87","0.41","0.41","0.42","0.42","0.35","0.34","0.57","0.51"],["37.01%","31.13%","31.82%","31.06%","30.78%","30.74%","30.56%","30.58%","41.43%","39.66%","39.42%","39.64%","40.27%","39.97%","41.50%","35.74%","38.96%","37.28%","36.39%","32.98%","31.50%","27.39%","27.34%","27.36%","27.16%","24.50%","24.11%","29.64%","27.97%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015],["3.48\u4ebf","2.92\u4ebf","2.74\u4ebf","3.30\u4ebf","2.39\u4ebf","7374.90\u4e07","2.19\u4ebf","1.70\u4ebf","1.73\u4ebf","1.38\u4ebf"],["63.16%","-2.76%","-29.63%","83.81%","63.34%","-163.03%","-895.56%","-0.67%","-94.06%","50.51%"],["3.11\u4ebf","2.50\u4ebf","2.54\u4ebf","3.42\u4ebf","2.12\u4ebf","6913.49\u4e07","1.88\u4ebf","1.37\u4ebf","1.33\u4ebf","1.01\u4ebf"],["15.54%","-7.04%","200.59%","767.44%","100.43%","-140.04%","-420.42%","-58.01%","7.47%","17.96%"],["24.01\u4ebf","21.35\u4ebf","20.50\u4ebf","20.84\u4ebf","15.33\u4ebf","12.72\u4ebf","14.49\u4ebf","13.24\u4ebf","11.86\u4ebf","9.30\u4ebf"],["10.98%","-0.41%","0.70%","39.76%","24.72%","-0.54%","10.24%","13.77%","25.74%","22.84%"],["0.5800","0.5700","0.6300","0.7800","0.5100","0.2600","0.5200","0.4600","0.4500","0.6100"],["6.42","6.03","5.73","5.42","4.24","5.83","5.37","4.83","5.16","4.87"],["2.51","2.45","2.42","2.24","1.57","2.27","2.04","2.06","2.55","1.71"],["2.67","2.35","2.08","1.93","1.42","2.16","1.99","1.46","1.39","1.98"],["0.76","0.78","0.74","0.84","0.64","0.98","0.83","0.67","0.69","0.45"],["8.89%","6.37%","6.33%","10.76%","12.35%","-2.24%","3.92%","9.64%","9.87%","8.05%"],["27.68%","26.72%","28.28%","33.97%","31.76%","29.66%","30.96%","27.79%","26.77%","26.86%"],["3.97%","6.06%","10.01%","16.69%","18.22%","-2.34%","8.31%","8.06%","9.80%","9.48%"],["2.92%","5.00%","8.09%","14.10%","15.02%","-23.86%","6.86%","7.34%","8.26%","6.68%"],["247.91","237.32","237.29","207.79","227.62","254.35","247.70","226.35","222.67","242.64"],["3.47","3.22","3.03","3.39","3.35","3.07","3.16","3.59","3.76","3.48"],["124.55","131.21","139.32","119.38","118.96","129.49","127.79","112.20","104.43","118.07"],["123.36","106.11","97.96","88.41","108.66","124.86","119.91","114.15","118.24","124.57"],["4.16","2.83","2.97","2.54","3.01","3.47","3.21","2.70","3.50","3.17"],["3.32","2.14","2.18","1.88","2.35","2.65","2.03","1.66","2.16","1.81"],["3.25","2.04","2.08","1.80","2.20","2.52","1.93","1.66","2.16","1.81"],["0.55","0.50","0.53","0.60","2.34","0.82","0.47","0.49","0.42","0.60"],["41.37%","38.12%","39.42%","41.85%","36.91%","32.54%","29.04%","29.93%","27.23%","31.60%"]]}

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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
经营活动产生的现金流量净额(元) 6184.86万 733.71万 742.95% 2025年1月母公司和全资子公司合肥晶威特收到了前期增值税留抵退税款,金额合计为4,773.88万元
货币资金(元) 3771.59万 531.16万 610.06% 2025年1月母公司和全资子公司合肥晶威特收到了前期增值税留抵退税款,金额合计为4,773.88万元
管理费用(元) 1283.17万 1153.30万 11.26% 源于新增部分高级管理人员,管理薪酬增加,同时新办公楼投入使用,折旧费用增加
研发费用(元) 1123.89万 1024.49万 9.70% 源于研发加大投入
应付职工薪酬(元) 1007.98万 1523.39万 33.83% 期初余额包含上年度尚未发放的年终奖金,报告期年终奖金已发放
其他收益(元) 959.11万 670.92万 42.95% ①政府科研补助确认:本期获得研发投入政府补助125.00万元,该项目是公司和中国科学院合肥物质科学研究院及合肥中科星辰半导体装备有限公司合作的安徽省支持产业基础能力提升的揭榜项目,即“导航级温补晶体振荡器的研发”项目
资产减值准备(元) 837.41万 448.77万 86.60% ①部分产品型号价格下滑,相应补提存货跌价准备;②新产品减值增加:新产品量产初期因良率爬坡损失及固定成本分摊,推高单位成本;叠加期末库存数量增加,补提存货跌价准备
其他流动资产(元) 381.40万 4974.23万 92.33% 前期待抵扣进项税额本期已申请留抵退税,且退税金额已到账
营业利润(元) 202.14万 494.10万 59.09% ①存货跌价准备增加导致资产减值损失较上期增加388.64万元
其他应收款合计(元) 191.13万 141.10万 35.46% 购买泰国土地支付了土地保证金60万元
应收款项融资(元) 121.51万 15.19万 699.67% 期末留存的信用等级较高的银行承兑汇票增加
应交税费(元) 93.48万 171.66万 45.54% 报告期母公司所得税预缴金额大于所需计提金额,期末应交所得税余额减少
预付款项(元) 51.82万 84.50万 38.68% 本期材料采购预付款项减少
信用减值损失(元) 26.45万 -169.96万 115.56% 长账龄款项回收:加强历史欠款催收,部分长期挂账资金回笼,冲回前期已提减值
营业外支出(元) 14.67万 2.43万 504.91% 本期缴纳的滞纳金增加
预收款项(元) 9.88万 36.65万 73.04% 前期出租设备预收的款项按期确认收入导致预收账款减少
处置固定资产、无形资产和其他长期资产的损失(元) 2.46万 186.80万 98.68% 本期出售的设备较上期减少
投资损失(元) -1.42万 91.60万 101.55% ①本期购买结构性存款理财产品产生收益1.42万元。②上期采购日本进口设备对日元进行远期结售汇业务,产生亏损91.60万元,而本期无此类业务
筹资活动产生的现金流量净额(元) -1747.73万 414.29万 521.86% ①本期公司进行了2024年年度权益分派,派发现金红利1,147.02万元。②本期根据资金安排减少银行贷款规模500万元

资产负债构成

科目 金额
固定资产 4.34亿元
流动资产 3.15亿元
无形资产 1749.66万元
其它 3093.54万元
资产总计 7.98亿元
科目 金额
流动负债 2.40亿元
其它 5627.22万元
负债总计 2.96亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- -- --
2024 --
2023 --

杜邦分析结构图

非流动负债