换肤

亚世光电

i问董秘
企业号

002952

财务诊断

报告期:四季报

财务状况有所下降

相对同行业短期偿债能力有比较好的保障,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据亚世光电四季报分析:

  盈利能力有所削弱,经营效益保持稳定,但需提高

  成长能力有所削弱,企业成长面临较大波动

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力有所加强,存货变现能力有所增强

  现金流能力明显恶化,现金运营指数低,出现收益质量下降

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1"],["2.29","2.18","2.21","2.65","3.34","2.77","3.06","3.11","3.60","3.35","3.70","3.26","3.98","3.34","2.67","2.73","3.04","2.71","2.50","2.92","2.64","2.37","2.46","2.39","2.67","2.44","2.23","2.26","2.31","1.98","2.15","2.22","2.23","1.92","2.28","2.32","2.56","2.59","2.42","2.70","2.54","2.28","2.80","2.95"],["1.63","1.53","1.53","1.89","2.45","2.01","2.39","2.49","2.96","2.72","3.03","2.63","3.26","2.71","2.00","2.05","2.32","2.07","1.83","2.23","1.94","1.77","1.85","1.79","1.98","1.84","1.44","1.59","1.78","1.46","1.36","1.40","1.32","1.24","1.56","1.67","1.85","1.84","1.87","2.15","1.79","1.72","2.14","2.26"],["1.58","1.49","1.49","1.84","2.32","1.95","2.30","2.41","2.84","2.63","2.93","2.55","3.11","2.62","1.92","1.98","2.22","2.00","1.79","2.14","1.91","1.74","1.82","1.76","1.94","1.81","1.44","1.59","1.78","1.46","1.36","1.40","1.32","1.24","1.56","1.67","1.78","1.84","1.85","2.14","1.79","1.72","2.14","2.26"],["1.10","1.37","1.87","1.69","1.53","1.44","1.45","1.39","1.32","1.22","1.34","1.23","1.18","1.16","1.25","1.27","1.25","1.33","1.43","1.32","1.43","1.48","1.17","1.18","1.21","1.14","1.29","4.12","2.15","1.87","1.35","1.28","1.27","1.66","2.81","2.04","1.53","1.60","1.76","1.49","2.46","3.45","1.68","1.57"],["39.94%","45.26%","47.12%","45.53%","44.10%","43.61%","48.11%","47.64%","46.02%","44.47%","41.70%","40.48%","39.12%","39.02%","40.36%","40.87%","38.94%","40.67%","40.70%","39.56%","40.64%","41.52%","46.48%","46.92%","46.58%","46.38%","45.61%","45.81%","47.77%","48.41%","47.61%","47.17%","46.57%","48.33%","49.12%","48.48%","45.89%","45.57%","44.31%","45.86%","45.32%","49.10%","44.58%","44.41%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["3.78\u4ebf","1.15\u4ebf","-3.52\u4ebf","6266.38\u4e07","10.27\u4ebf","2.02\u4ebf","708.89\u4e07","2.19\u4ebf","4.51\u4ebf","2.42\u4ebf","2.26\u4ebf","2.44\u4ebf","2.57\u4ebf"],["-32.25%","-95.96%","-56.20%","-143.06%","65.85%","-14.81%","2.51%","-272.90%","46.11%","89.54%","-319.12%","-51.08%","179.41%"],["2.35\u4ebf","-1.28\u4ebf","-5.39\u4ebf","-3.64\u4ebf","8.75\u4ebf","-3642.74\u4e07","-2.72\u4ebf","-1449.86\u4e07","2.94\u4ebf","8615.76\u4e07","1.01\u4ebf","1.33\u4ebf","1.28\u4ebf"],["1190.60%","4.73%","-98.03%","-47.35%","96.94%","271.48%","20.60%","-121.80%","1724.15%","154.47%","-415.15%","10.62%","49.37%"],["163.29\u4ebf","139.44\u4ebf","131.19\u4ebf","133.90\u4ebf","153.71\u4ebf","102.03\u4ebf","95.35\u4ebf","86.58\u4ebf","84.30\u4ebf","70.45\u4ebf","67.84\u4ebf","61.17\u4ebf","54.10\u4ebf"],["8.79%","12.37%","-4.63%","1.77%","42.94%","15.18%","11.28%","164.16%","111.62%","35.11%","22.08%","25.92%","18.75%"],["0.1400","0.1500","0.1400","0.2800","0.5900","0.4800","0.4800","0.7700","0.8900","0.4300","0.2900","0.3000","0.3800"],["6.97","6.38","6.51","7.11","6.69","6.19","5.51","5.89","9.09","3.97","3.89","3.41","3.84"],["3.85","3.76","3.95","4.43","3.79","3.55","3.08","2.44","2.11","1.90","1.89","1.61","1.90"],["1.97","1.46","1.38","1.51","1.73","1.47","1.25","2.27","5.78","0.94","0.68","0.62","0.86"],["0.78","0.59","0.60","0.75","0.66","0.69","0.72","0.78","0.85","0.71","0.52","0.35","0.50"],["-0.10%","-1.25%","-13.76%","-2.38%","4.84%","6.10%","-6.39%","1.97%","3.70%","2.74%","1.58%","-18.31%","9.33%"],["17.07%","13.64%","13.24%","16.56%","20.39%","20.89%","19.43%","18.99%","19.84%","21.44%","19.35%","20.81%","24.14%"],["1.09%","-1.79%","0.25%","2.59%","10.22%","9.19%","9.22%","7.70%","14.42%","6.46%","9.55%","6.47%","14.91%"],["0.83%","-0.38%","-0.53%","0.94%","8.91%","8.22%","5.71%","-2.38%","12.60%","6.86%","6.22%","2.48%","12.76%"],["190.43","189.25","215.74","202.14","179.25","178.99","184.66","168.04","162.70","194.69","210.97","202.58","195.54"],["5.52","5.57","4.99","4.74","5.60","6.05","5.94","6.68","7.56","6.58","6.62","6.78","6.30"],["96.99","97.07","109.68","104.08","86.18","82.22","86.00","80.70","76.41","100.84","107.60","101.44","96.18"],["93.44","92.18","106.06","98.06","93.07","96.76","98.67","87.34","88.56","96.62","103.37","101.15","99.36"],["2.18","2.77","3.46","3.38","2.71","2.80","2.68","2.10","1.92","2.41","2.48","2.02","2.52"],["1.53","2.01","2.82","2.73","2.07","2.15","2.03","1.52","1.31","1.73","1.93","1.47","1.89"],["1.49","1.95","2.73","2.65","2.00","2.05","1.95","1.52","1.31","1.73","1.92","1.47","1.89"],["1.37","1.44","1.20","1.14","1.33","1.41","1.05","1.51","1.42","1.68","1.77","3.25","1.80"],["45.26%","43.61%","43.95%","38.83%","40.67%","40.51%","44.24%","45.69%","47.95%","47.72%","48.33%","52.24%","47.88%"]]}

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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) 7274.05万 -3779.63万 292.45% 销售商品、提供劳务收到的现金增加
预付款项(元) 1055.32万 1680.13万 37.19% 预付的原材料采购款减少
合同负债(元) 441.18万 708.06万 37.69% 预收的销售款项减少
财务费用(元) 355.99万 139.93万 154.40% 受美元对人民币及越南盾汇率波动影响,汇兑变动损失增加
应收款项融资(元) 85.26万 145.77万 41.51% 应收票据中信用风险较低的银行承兑汇票余额减少
应交税费(元) 44.41万 85.02万 47.76% 应交减少
在建工程合计(元) 43.31万 30.02万 44.29% 在安装设备原值增加
信用减值损失(元) 40.06万 59.53万 32.71% 转回的应收账款坏账准备减少
营业外支出(元) 15.82万 5.53万 185.97% 计提的亏损合同损失增加
预计负债(元) 15.77万 124.30万 87.32% 计提的亏损合同损失余额减少
所得税费用(元) 12.63万 67.52万 81.30% 本期母公司利润总额下降,所得税费用减少
其他综合收益1(元) -125.31万 -85.15万 47.17% 期末与期初人民币对越南盾汇率发生变化,列入其他综合收益的外币报表折算差异扩大
资产减值损失(元) -1402.43万 -436.39万 221.37% 计提的存货跌价准备增加
投资活动产生的现金流量净额(元) -3211.02万 -8212.17万 60.90% 本期银行理财及结构性存款产品投资的净现金流有所增加

资产负债构成

科目 金额
流动资产 8.69亿元
无形资产 1533.55万元
长期投资 43.13万元
其它 2.75亿元
资产总计 11.60亿元
科目 金额
流动负债 2.36亿元
其它 2397.27万元
负债总计 2.60亿元

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