换肤

亚世光电

i问董秘
企业号

002952

财务诊断

报告期:三季报

财务状况有所下降

相对同行业资金使用效率有所提高,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

据亚世光电三季报分析:

  盈利能力有所削弱,回报股东能力变弱

  成长能力有所加强,营业收入由亏转盈

  偿债能力有所加强,流动负债的及时偿还可以保证

  运营能力有所加强,资金使用效率有所提高

  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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财务指标

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,"1.74","1.81","1.79","2.08","1.74","1.68","2.07","2.18"],["1.86","1.68","1.51","1.45","1.42","1.36","1.30","1.20","1.31","1.21","1.16","1.14","1.23","1.25","1.23","1.31","1.40","1.30","1.40","1.45","1.14","1.16","1.18","1.12","1.28","4.02","2.10","1.84","1.32","1.26","1.24","1.62","2.71","2.00","1.51","1.59","1.87","1.63","2.42","3.34","1.69","1.57"],["46.84%","45.40%","43.96%","43.94%","47.51%","47.11%","45.63%","43.94%","41.25%","40.09%","38.64%","38.46%","39.84%","40.35%","38.45%","40.30%","40.19%","39.17%","40.16%","40.90%","45.82%","46.21%","45.76%","45.65%","45.67%","45.84%","47.69%","48.37%","47.42%","46.92%","46.22%","47.85%","48.46%","48.51%","46.15%","46.04%","45.95%","47.43%","46.08%","49.51%","45.58%","45.22%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013],["1.21\u4ebf","-3.45\u4ebf","6782.67\u4e07","10.02\u4ebf","1.97\u4ebf","722.71\u4e07","2.10\u4ebf","4.36\u4ebf","2.36\u4ebf","1.84\u4ebf","2.25\u4ebf","2.48\u4ebf"],["-142.18%","-53.25%","-139.68%","64.73%","-22.42%","4.97%","-266.61%","30.63%","89.97%","-316.34%","-192.61%","176.37%"],["-1.21\u4ebf","-5.31\u4ebf","-3.58\u4ebf","8.54\u4ebf","-3635.70\u4e07","-2.68\u4ebf","-1749.73\u4e07","2.84\u4ebf","7429.92\u4e07","6267.44\u4e07","1.17\u4ebf","1.23\u4ebf"],["3.99%","-96.56%","-46.32%","95.16%","266.46%","21.29%","-119.33%","1679.30%","151.67%","-408.72%","-181.62%","51.29%"],["139.42\u4ebf","131.17\u4ebf","133.89\u4ebf","150.17\u4ebf","99.69\u4ebf","93.18\u4ebf","84.64\u4ebf","82.29\u4ebf","68.90\u4ebf","66.74\u4ebf","60.05\u4ebf","52.73\u4ebf"],["12.65%","-4.59%","1.12%","42.68%","14.08%","10.16%","159.58%","106.74%","32.00%","22.11%","28.15%","19.78%"],["0.1600","0.1500","0.3200","0.5700","0.4600","0.4700","0.7400","0.8600","0.4200","0.0800","0.2300","0.3700"],["6.34","6.47","6.80","6.55","6.07","5.41","5.78","8.90","3.95","3.86","3.59","4.03"],["3.84","4.03","4.16","3.84","3.61","3.15","2.52","2.21","2.12","2.14","1.91","2.14"],["1.34","1.25","1.46","1.54","1.29","1.08","2.08","5.50","0.72","0.41","0.54","0.83"],["0.59","0.61","0.80","0.64","0.69","0.71","0.76","0.86","0.65","0.51","0.33","0.51"],["0.69%","-10.46%","0.20%","4.39%","5.44%","-6.09%","0.82%","2.80%","2.73%","0.48%","-18.09%","9.04%"],["13.63%","13.16%","16.33%","20.24%","20.66%","19.07%","18.62%","19.44%","21.06%","19.03%","20.51%","23.75%"],["-1.71%","0.57%","2.71%","9.77%","8.74%","9.09%","6.62%","13.47%","6.42%","6.07%","5.50%","14.44%"],["-0.29%","-0.22%","1.07%","8.48%","7.79%","5.67%","-3.46%","11.61%","6.81%","-0.41%","1.72%","12.32%"],["184.41","206.38","194.07","178.76","178.63","184.29","167.43","163.72","196.37","209.44","201.82","196.63"],["5.62","5.14","4.82","5.59","6.02","5.92","6.67","7.49","6.52","6.58","6.67","6.18"],["91.45","100.96","96.44","85.85","82.04","85.65","80.20","76.40","100.31","106.26","101.33","97.22"],["92.96","105.41","97.63","92.91","96.59","98.64","87.23","89.56","98.81","103.19","100.49","99.41"],["2.68","3.37","3.41","2.72","2.84","2.79","2.08","1.90","2.38","2.44","1.99","2.47"],["1.92","2.74","2.77","2.07","2.19","2.14","1.51","1.30","1.71","1.90","1.45","1.84"],["1.86","2.65","2.68","2.00","2.09","2.06","1.51","1.30","1.71","1.89","1.45","1.84"],["1.45","1.20","1.14","1.31","1.38","1.03","1.49","1.40","1.67","1.87","3.19","1.79"],["43.94%","43.94%","38.46%","40.30%","39.97%","43.67%","45.72%","47.64%","47.96%","49.42%","52.41%","48.29%"]]}

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  • 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
货币资金(元) 9555.61万 1.91亿 49.86% 经营活动、投资活动及筹资活动产生的现金流量净额均有减少
其他非流动资产(元) 1994.29万 399.70万 398.95% 重分类为其他非流动资产的预付固定资产款增加
销售费用(元) 1737.38万 1282.26万 35.49% 销售佣金费用增加
预付款项(元) 1270.43万 355.80万 257.07% 预付采购款增加
资产减值损失(元) 453.00万 262.09万 72.84% 计提的存货跌价准备增加
其他收益(元) 432.83万 164.27万 163.48% 收到的政府补助增加
合同负债(元) 386.19万 615.32万 37.24% 预收的销售款项减少
应收款项融资(元) 338.03万 11.99万 2719.85% 应收票据中信用风险较低的银行承兑汇票余额增加
财务费用(元) 317.39万 -295.08万 207.56% 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
一年内到期的非流动负债(元) 162.42万 276.99万 41.36% 一年内到期应付的租赁款减少
长期股权投资(元) 73.18万 105.11万 30.37% 采用权益法核算的长期股权投资被投资方所有者权益减少
应交税费(元) 32.78万 103.47万 68.32% 应交代扣代缴税金减少
信用减值损失(元) -73.66万 -333.19万 77.89% 转回的应收账款坏账准备减少
其他综合收益1(元) -100.81万 -6.21万 1522.49% 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
筹资活动产生的现金流量净额(元) -1238.92万 -6530.84万 81.03% 支付的现金股利减少
投资活动产生的现金流量净额(元) -3863.17万 -1101.99万 250.56% 本报告新增银行理财产品金额增加
经营活动产生的现金流量净额(元) -4525.56万 5429.25万 183.36% 支付的原材料款增加

资产负债构成

科目 金额
流动资产 8.51亿元
无形资产 1557.21万元
长期投资 73.18万元
其它 2.75亿元
资产总计 11.43亿元
科目 金额
流动负债 2.39亿元
其它 1760.78万元
负债总计 2.57亿元

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 标准无保留意见
2023 标准无保留意见

杜邦分析结构图