换肤

广立微

i问董秘
企业号

301095

财务诊断

报告期:三季报

财务状况明显改善

相对同行业企业成长潜力得到恢复,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

据广立微三季报分析:

  盈利能力维持稳定,本期回报股东能力有所提升

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,流动资产的周转速度需要加快

  现金流能力有所削弱,可持续经营能力转向恶化

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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
交易性金融资产(元) 5.53亿 1005.34万 5399.01% 报告期公司购入较多的结构性存款产品以增加资金管理收益
应收账款(元) 4.50亿 3.67亿 22.42% 随着公司业务规模进一步扩大导致应收账款余额增加
货币资金(元) 4.38亿 15.95亿 72.52% 报告期内公司因对外股权投资增加、分派2024年度现金股利、利用暂时闲置资金购买结构性存款、支付海外子公司并购交易对价等因素,导致货币资金减少较多
营业收入(元) 4.28亿 2.87亿 48.86% 报告期内经营状况良好,营业收入和营业成本均出现较大幅度增长
固定资产合计(元) 4.06亿 1.75亿 131.75% 公司总部大楼已建成并达到预定可使用状态,导致固定资产大幅度增加
一年内到期的非流动资产(元) 2.95亿 1.84亿 60.04% 报告期末根据其他非流动资产中的大额存单到期时间,将于一年内到期的部分转列本项目,导致余额增加
商誉(元) 2.79亿 3287.64万 748.41% 本期并购比利时LucedaNV.而增加暂估确认的并购商誉
其他非流动资产(元) 2.27亿 3.86亿 41.30% 报告期末根据公司持有的大额存单到期时间,将于一年内到期的部分转列“一年内到期的非流动资产”项目,导致余额减少
无形资产(元) 1.11亿 1419.73万 681.29% 本期并购比利时LucedaNV.并将其纳入合并报表范围,公司根据可辨认的知识产权评估初步结果暂估确认无形资产价值,导致增加较多
应付账款(元) 8494.34万 4999.67万 69.90% 暂估确认的公司总部大楼应付基建款项增加
其他流动资产(元) 7864.03万 5344.80万 47.13% 随着公司采购规模进一步增加,期末留抵的增值税进项税额有所增加
递延所得税资产(元) 6585.51万 4791.04万 37.45% 根据期末可抵扣暂时性差异和可弥补亏损确认的递延所得税资产增加
其他非流动金融资产(元) 5760.00万 3120.00万 84.62% 报告期内根据约定对冯源仁芯基金等产业基金分期出资
其他权益工具投资(元) 5500.00万 3550.00万 54.93% 报告期内增加了对杭州聚芯数智科技有限公司的股权投资
其他收益(元) 3990.68万 2315.00万 72.38% 报告期取得政府补助收入和享受的增值税进项加计较多
归属于母公司股东的净利润(元) 3701.72万 770.97万 380.14% 本报告期内公司业务同比快速增长,导致盈利能力快速提升
预付款项(元) 2134.43万 187.69万 1037.19% 本期采购Prober、数据服务器和部分设备材料的预付款项较多
投资收益(元) 1839.66万 793.48万 131.85% 报告期内公司购买结构性存款所取得的资金收益较大
一年内到期的非流动负债(元) 1745.26万 836.40万 108.66% 期末根据长期借款的还款约定,将一年内到期还款的借款余额转列本项目
使用权资产(元) 989.34万 569.14万 73.83% 本期因并购将比利时LucedaNV.纳入合并报表范围,其租赁办公用房确认的使用权资产增加了账面余额
租赁负债(元) 719.14万 134.45万 434.86% 本期因并购将比利时LucedaNV.纳入合并报表范围,其账面确认的租赁负债金额增加了本项目账面余额
其他应收款合计(元) 667.31万 256.24万 160.43% 本期支付的投标保证金等款项增加
信用减值损失(元) 590.66万 423.38万 39.51% 本报告期内计提的坏账准备增加
在建工程合计(元) 390.35万 1.17亿 96.67% 公司投建的总部大楼于本期完成并达到预定可使用状态,相应的将投资额结转至固定资产导致余额减少
营业税金及附加(元) 372.85万 232.32万 60.49% 随着营业收入增长而增长
其他综合收益1(元) -292.57万 -56.71万 415.87% 受汇率变动的影响,境外子公司的外币报表折算差额金额较大
财务费用(元) -1609.73万 -3810.69万 57.76% 报告期的银行存款利率较上年同期有较大幅度下降,导致公司的资金收益减少较多,财务费用上升
筹资活动产生的现金流量净额(元) -5156.81万 -2.40亿 78.47% 上年同期实施股份回购支付的现金较多,本期无该类业务
经营活动产生的现金流量净额(元) -1.33亿 -4184.80万 216.81% 本报告期公司根据业务订单情况加大了材料采购,导致“购买商品、接受劳务支付的现金”同比增加较大
投资活动产生的现金流量净额(元) -9.84亿 -3.64亿 169.93% 本报告期内支付境外子公司并购款项较大,以及为增加资金管理收益购入的结构性存款产品较多,导致变动较大

资产负债构成

科目 金额
流动资产 21.40亿元
无形资产 1.11亿元
长期投资 4578.90万元
其它 11.49亿元
资产总计 34.45亿元
科目 金额
流动负债 2.52亿元
长期借款 3824.30万元
其它 1372.69万元
负债总计 3.04亿元

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

财务费用