换肤

芯瑞达

i问董秘
企业号

002983

财务诊断

报告期:三季报

财务状况明显改善

相对同行业盈利增速明显高于债务增速,但流动资产合理利用率小幅下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据芯瑞达三季报分析:

  盈利能力有所加强,主营获利能力大幅增强

  成长能力有所加强,营利增速步入上升通道

  偿债能力有所削弱,短期偿债能力具有一定的保障

  运营能力有所削弱,产品市场竞争力减弱

  现金流能力明显改善,资金利用效率低下的现状被扭转

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财务指标

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,"96.25","99.29","106.97"],["1.63","1.65","1.67","1.63","1.76","1.75","1.87","1.83","1.85","1.80","1.82","1.74","1.77","1.78","1.76","1.70","1.86","1.86","1.89","1.85","1.97","1.89","1.74","1.66","1.65","1.64","1.69","1.64","2.09","2.23","2.07","2.31"],["1.16","1.18","1.20","1.21","1.31","1.31","1.42","1.39","1.41","1.37","1.39","1.34","1.34","1.37","1.30","1.28","1.38","1.42","1.46","1.45","1.54","1.46","1.28","1.28","1.09","1.13","1.13","1.12","1.33","1.50","1.47","1.54"],["1.10","1.12","1.14","1.16","1.24","1.24","1.34","1.32","1.31","1.27","1.29","1.25","1.26","1.28","1.20","1.19","1.28","1.34","1.38","1.37","1.45","1.37","1.21","1.24","1.08","1.12","1.13","1.12","1.33","1.50","1.37","1.54"],["1.31","1.35","3.01","1.97","2.87","2.03","1.72","1.86","1.42","1.41","1.83","1.63","1.08","1.19","1.13","1.19","1.07","1.09","1.56","1.39","1.01","1.05","1.08","1.15","0.99","1.03","1.00","1.02","0.93","0.89","0.68","0.73"],["47.65%","47.57%","47.26%","47.40%","46.42%","46.35%","45.85%","46.55%","46.79%","46.46%","45.85%","46.89%","44.70%","44.64%","44.89%","46.92%","44.53%","44.95%","45.55%","45.82%","43.88%","45.59%","46.09%","48.26%","45.68%","46.65%","45.05%","45.62%","42.28%","41.98%","37.95%","37.40%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015],["-562.72\u4e07","3951.33\u4e07","3626.03\u4e07","1.43\u4ebf","3666.50\u4e07","4688.58\u4e07","1.17\u4ebf","2.81\u4ebf","1.93\u4ebf","1.30\u4ebf"],["-66.33%","0.18%","-49.99%","-28.79%","-40.96%","-34.37%","-141.40%","57.43%","235.17%","2.80%"],["-5691.85\u4e07","-4681.30\u4e07","-3794.94\u4e07","5866.42\u4e07","-6488.16\u4e07","-2906.69\u4e07","5139.34\u4e07","2.19\u4ebf","1.61\u4ebf","1.08\u4ebf"],["-128.06%","-23.79%","-49.53%","-297.19%","-74.58%","-274.11%","-1025.96%","106.58%","132.91%","-28.11%"],["31.99\u4ebf","30.51\u4ebf","28.36\u4ebf","31.34\u4ebf","25.72\u4ebf","28.44\u4ebf","27.56\u4ebf","21.20\u4ebf","15.02\u4ebf","10.82\u4ebf"],["3.15%","8.51%","-13.23%","20.55%","-6.17%","10.04%","25.75%","44.02%","47.34%","23.96%"],["-0.0300","0.0600","-0.0300","0.1600","0.2100","0.2900","0.3100","0.5100","0.5000","0.4700"],["4.48","4.71","4.63","4.81","5.14","4.38","4.32","4.33","3.84","3.53"],["2.87","2.87","2.77","2.74","2.80","2.02","2.02","2.04","1.72","1.39"],["0.53","0.68","0.74","0.95","1.21","1.24","1.18","1.25","1.02","1.05"],["0.51","0.35","0.49","0.43","0.46","0.69","0.67","0.34","0.76","0.63"],["-1.28%","-1.25%","-1.06%","2.42%","1.09%","1.97%","4.29%","10.46%","10.81%","8.28%"],["20.24%","19.50%","19.25%","20.55%","22.37%","24.67%","26.34%","28.41%","28.57%","27.70%"],["-4.67%","-2.71%","-4.49%","3.12%","0.87%","4.40%","9.24%","16.18%","18.95%","18.36%"],["-4.89%","-7.67%","-7.83%","1.60%","-7.89%","-2.21%","4.26%","13.47%","14.21%","13.37%"],["223.04","216.67","233.20","195.39","223.53","201.82","193.75","181.43","189.98","204.41"],["5.13","5.36","4.89","5.73","5.35","6.10","6.42","5.93","5.52","4.83"],["97.42","99.85","108.06","86.05","93.54","86.44","87.47","81.53","91.13","104.55"],["125.62","116.83","125.14","109.34","129.98","115.38","106.28","99.90","98.85","103.55"],["1.63","1.83","1.74","1.70","1.85","1.66","1.62","2.07","1.87","1.94"],["1.21","1.39","1.34","1.28","1.45","1.28","1.14","1.41","1.31","1.30"],["1.16","1.32","1.25","1.19","1.37","1.24","1.14","1.41","1.24","1.30"],["1.97","1.86","1.63","1.19","1.39","1.15","1.07","1.01","1.11","1.47"],["47.40%","46.55%","46.89%","46.92%","45.82%","48.26%","47.29%","45.00%","44.53%","46.06%"]]}

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  • 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
销售商品、提供劳务收到的现金(元) 10.16亿 6.30亿 61.31% 货款到期收回
固定资产合计(元) 4.06亿 2.38亿 70.70% 在建工程项目转固
应收账款(元) 3.36亿 5.51亿 39.06% 货款到期收回
经营活动产生的现金流量净额(元) 2.17亿 -9592.30万 326.06% 经营活动现金流入流出的影响
应付票据(元) 1.62亿 1.24亿 31.26% 本期结算方式变动
购建固定资产、无形资产和其他长期资产支付的现金(元) 9534.40万 6398.45万 49.01% 购置设备增加
支付的各项税费(元) 4192.61万 2208.96万 89.80% 上期计提税费于本期缴纳
其他流动资产(元) 2026.72万 1491.59万 35.88% 期末未认证进项税增加
应交税费(元) 1804.78万 3074.53万 41.30% 上期计提税费于本期缴纳
其他非流动资产(元) 1785.59万 227.15万 686.09% 预付设备款增加
库存股(元) 1663.28万 1224.34万 35.85% 股权激励影响
在建工程合计(元) 1413.16万 8937.20万 84.19% 在建工程项目转固
预付款项(元) 1213.24万 2211.34万 45.14% 本期预付材料款减少
支付其他与筹资活动有关的现金(元) 1165.73万 5.63万 20595.09% 支付股票回购款
资产减值损失(元) 931.84万 485.50万 91.93% 本期存货跌价计提增加
吸收投资收到的现金(元) 809.75万 418.77万 93.36% 股权激励影响
取得投资收益收到的现金(元) 620.65万 1332.74万 53.43% 理财产品收益率下降
短期借款(元) 543.75万 952.45万 42.91% 前期已贴现的非6+9银行票据未到期
处置固定资产、无形资产和其他长期资产收回的现金净额(元) 254.43万 65.09万 290.89% 处置超役低效设备
财务费用(元) 24.47万 108.42万 77.43% 汇兑损益变动影响
投资收益(元) -10.60万 1103.23万 100.96% 对联营企业的投资损失
信用减值损失(元) -986.44万 558.86万 276.51% 按会计政策计提或冲销坏账准备
投资活动产生的现金流量净额(元) -1.82亿 1.48亿 222.75% 投资活动现金流入与流出的影响

资产负债构成

科目 金额
流动资产 14.66亿元
长期投资 1871.51万元
无形资产 1845.39万元
其它 5.21亿元
资产总计 20.24亿元
科目 金额
流动负债 5.40亿元
其它 2295.07万元
负债总计 5.63亿元

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