换肤

捷捷微电

i问董秘
企业号

300623

财务诊断

报告期:三季报

财务状况有所下降

相对同行业流动资产得到了合理利用,但短期偿债能力承压非常明显。[查看具体诊断]

  •  个股本期
  •  去年同期

据捷捷微电三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,短期偿债能力承压非常明显

  运营能力有所加强,中长期融资能力得到很大提升

  现金流能力维持稳定,可持续经营能力加倍增强

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财务指标

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4.00","366.32","611.22","253.50"],["106.71","122.20","109.42","117.98","119.72","130.40","109.58","118.88","118.12","123.39","88.60","91.17","87.06","93.11","77.94","76.86","84.84","113.23","99.61","121.95","122.03","233.45","111.89","101.33","101.11","109.57","83.66","86.18","87.78","90.55","76.15","81.20","85.23","88.60","81.44","88.56","98.03","104.91","137.15","71.96","78.20","70.66","70.89","77.00","106.95"],["7.47","8.84","8.68","9.38","9.91","10.94","9.46","9.53","11.93","12.16","10.02","10.09","9.44","11.10","7.75","5.24","5.48","5.33","5.42","4.43","4.13","3.94","3.09","2.70","2.39","2.46","2.50","2.76","3.01","2.88","2.89","2.78","3.28","2.59","2.60","2.21","1.70","4.45","4.52","4.25","3.76","3.45","3.77","3.77","5.16"],["6.50","7.70","7.35","8.15","8.07","8.32","7.56","6.94","8.75","8.75","7.61","7.56","7.75","9.61","6.87","4.29","4.51","4.54","4.32","3.66","3.36","3.16","2.49","2.12","1.85","1.95","1.92","2.02","2.20","1.96","2.05","2.01","2.31","1.96","1.75","1.30","1.20","3.36","3.56","3.22","2.87","2.68","2.85","2.80","4.11"],["6.28","7.47","7.15","7.95","7.90","8.14","7.39","6.80","8.61","8.62","7.47","7.46","7.63","9.48","6.73","4.06","4.26","4.04","4.04","3.29","3.10","2.84","2.34","2.11","1.80","1.92","1.89","2.02","2.20","1.96","2.05","2.01","2.31","1.96","1.75","1.30","1.20","3.36","3.56","3.22","2.87","2.68","2.85","2.80","3.92"],["0.43","0.42","0.43","0.43","0.41","0.41","0.41","0.44","0.43","0.42","0.42","0.41","0.39","0.39","0.40","0.43","0.48","0.52","0.51","0.52","0.58","0.63","0.67","1.54","1.18","1.31","1.03","1.04","0.92","0.82","0.75","0.79","0.80","0.81","0.69","0.74","0.78","0.67","0.69","0.63","1.47","1.45","1.53","1.86","0.31"],["24.84%","24.23%","24.55%","24.40%","23.71%","23.38%","23.05%","23.65%","24.04%","23.77%","24.08%","24.19%","23.42%","22.24%","24.20%","25.64%","27.27%","28.20%","28.15%","28.37%","30.61%","31.72%","33.87%","38.87%","36.25%","36.18%","38.85%","37.70%","37.51%","36.82%","35.31%","35.85%","35.66%","36.09%","34.54%","36.07%","39.27%","34.73%","35.53%","31.84%","36.65%","38.88%","42.58%","46.92%","20.88%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["-1846.78\u4e07","2.51\u4ebf","3.75\u4ebf","4.32\u4ebf","2.19\u4ebf","9069.18\u4e07","7613.14\u4e07","1.06\u4ebf","5886.57\u4e07","2500.18\u4e07","5374.43\u4e07","5703.71\u4e07","5224.52\u4e07","1.08\u4ebf"],["-27.76%","-35.26%","6.82%","299.90%","93.83%","11.79%","46.79%","82.75%","68.77%","-97.74%","-12.59%","85.41%","-33.64%","17.91%"],["-6602.72\u4e07","2.17\u4ebf","3.22\u4ebf","3.50\u4ebf","1.84\u4ebf","7465.70\u4e07","6424.63\u4e07","8172.59\u4e07","4460.14\u4e07","1416.53\u4e07","4026.58\u4e07","3251.20\u4e07","3433.44\u4e07","7201.55\u4e07"],["-347.59%","-60.77%","-0.61%","574.68%","104.59%","-594.01%","56.07%","163.24%","665.72%","-460.68%","25.93%","80.53%","-21.54%","-6.71%"],["60.05\u4ebf","51.23\u4ebf","48.48\u4ebf","43.36\u4ebf","37.44\u4ebf","30.02\u4ebf","17.71\u4ebf","21.51\u4ebf","17.33\u4ebf","5.64\u4ebf","6.87\u4ebf","8.03\u4ebf","6.79\u4ebf","7.10\u4ebf"],["13.83%","-2.14%","12.96%","52.68%","34.69%","14.18%","20.70%","28.17%","170.65%","-0.94%","6.95%","22.32%","11.60%","9.87%"],["0.0900","0.6800","1.2400","1.2700","0.6700","0.2300","0.4200","0.3700","0.3900","0.2400","0.3800","0.3900","0.4100","0.5600"],["13.96","15.42","16.51","12.14","6.40","5.45","4.36","4.81","3.85","3.40","3.97","3.72","3.20","3.51"],["10.44","11.23","12.36","8.87","4.12","3.46","2.19","3.07","2.00","1.65","1.75","1.52","1.23","1.62"],["2.45","2.97","2.86","2.05","1.14","0.85","0.99","1.31","1.16","0.98","1.22","1.04","0.84","0.78"],["0.67","0.84","0.75","0.94","0.67","0.55","0.69","0.61","0.39","0.28","0.28","0.69","0.56","0.29"],["-0.10%","10.69%","20.42%","20.91%","11.34%","-3.21%","11.06%","11.01%","11.02%","8.77%","11.49%","14.82%","14.08%","20.76%"],["28.57%","31.63%","37.16%","37.63%","32.04%","28.83%","31.70%","30.99%","31.10%","30.85%","30.75%","34.09%","32.87%","35.15%"],["2.04%","4.74%","9.75%","17.81%","10.63%","6.06%","12.59%","10.37%","10.66%","9.03%","14.68%","13.41%","13.10%","20.72%"],["1.70%","4.46%","8.23%","12.38%","9.23%","3.98%","12.76%","9.39%","9.51%","7.82%","12.64%","12.19%","12.15%","17.47%"],["311.04","326.11","258.39","207.26","240.52","242.73","229.57","235.43","269.49","453.86","302.00","338.66","411.79","519.56"],["2.73","2.49","3.01","3.91","3.74","3.69","3.84","3.86","3.74","3.22","3.66","2.44","2.48","2.78"],["201.62","216.54","169.79","129.32","140.06","140.48","136.16","136.21","177.85","356.03","214.67","250.81","324.97","444.62"],["109.42","109.58","88.60","77.94","100.46","102.25","93.41","99.22","99.97","130.44","87.33","87.84","86.82","74.94"],["8.68","9.46","10.02","7.75","5.30","4.12","3.50","2.66","2.42","3.59","3.77","3.78","4.15","3.34"],["7.35","7.56","7.61","6.87","4.28","2.85","2.28","1.75","1.59","2.67","2.78","2.80","3.10","2.49"],["7.15","7.39","7.47","6.73","4.05","2.74","2.27","1.75","1.59","2.67","2.78","2.80","3.10","2.49"],["0.43","0.41","0.42","0.40","0.48","0.64","0.78","0.75","0.81","0.75","0.71","1.11","1.28","1.38"],["24.55%","23.05%","24.08%","24.20%","27.75%","33.68%","35.40%","37.63%","39.17%","37.68%","35.29%","36.34%","39.54%","41.05%"]]}

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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
营业收入(元) 25.02亿 20.06亿 24.70% 公司销售收入较上年同期增长
营业成本(元) 16.82亿 12.39亿 35.70% 销售增加同步增加营业成本
短期借款(元) 8.01亿 9657.83万 729.02% 本期公司短期借款增加
存货(元) 7.81亿 5.99亿 30.39% 公司销售量增加而备货增多
经营活动产生的现金流量净额(元) 5.89亿 5.45亿 7.98% 公司销售回款增长
应付票据(元) 3.57亿 2.68亿 33.31% 公司开具银行承兑汇票支付应付货款增加
筹资活动产生的现金流量净额(元) 1.63亿 -3.69亿 144.05% 公司短期借款较上年同期增加
其他流动负债(元) 1.35亿 7099.86万 90.55% 公司非6+9银行已背书未到期票据还原
长期借款(元) 1.02亿 5.20亿 80.41% 本期长期借款还贷
其他流动资产(元) 4784.99万 2103.84万 127.44% 子公司南通科技增值税留抵增加
交易性金融资产(元) 4005.47万 2002.59万 100.01% 公司本期自有资金购买结构性存款增加
其他收益(元) 3055.70万 8366.49万 63.48% 公司收到与日常经营活动相关的政府补助较上年同期减少
预付款项(元) 2166.14万 521.68万 315.22% 公司预付货款增加
合同负债(元) 1616.26万 920.56万 75.57% 公司预收货款增加
使用权资产(元) 937.51万 465.61万 101.35% 本期子公司捷捷微电(深圳)有限公司租赁资产增加
租赁负债(元) 674.49万 120.68万 458.90% 本期子公司捷捷微电(深圳)有限公司租赁资产增加
其他应收款合计(元) 580.22万 444.86万 30.43% 子公司捷捷半导体支付设备试用保证金
信用减值损失(元) 518.18万 104.04万 398.06% 计提的应收账款坏账准备较上年同期增加
预计负债(元) 506.46万 1663.29万 69.55% 公司预提车规产品质量风险金实际赔付
营业外支出(元) 276.09万 75.84万 264.04% 公司质量赔款较上年同期增加
投资收益(元) 82.50万 274.11万 69.90% 公司购买的结构性存款收益较上年同期减少
资产处置收益(元) 59.42万 3469.32万 98.29% 公司上年同期出售厂房利得
公允价值变动收益(元) 14.66万 -173.18万 108.47% 公司上年同期购买的结构性存款,按照预期收益率确认持有的结构性存款公允价值变动,在结构性存款到期赎回时,确认的公允价值变动收益冲减在建工程-利息费用
现金及现金等价物净增加额(元) -1.91亿 2.27亿 184.07% 公司购买的结构性存款到期较上年同期减少
投资活动产生的现金流量净额(元) -9.41亿 5301.64万 1874.03% 公司支付设备款较上年同期增加,以及购买的结构性存款到期较上年同期减少

资产负债构成

科目 金额
流动资产 28.33亿元
无形资产 1.26亿元
其它 56.02亿元
资产总计 85.61亿元
科目 金额
流动负债 24.04亿元
长期借款 1.02亿元
其它 1.55亿元
负债总计 26.61亿元

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