换肤

立昂微

i问董秘
企业号

605358

财务诊断

报告期:三季报

财务状况保持稳定

相对同行业公司资金利用效率不易提升,但中长期融资能力受到很大抑制。[查看具体诊断]

  •  个股本期
  •  去年同期

据立昂微三季报分析:

  盈利能力维持稳定,主营获利能力有较大削弱

  成长能力维持稳定,营业收入增速略有加快

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力维持稳定,销售回款能力有较大程度增强

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财务指标

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.25\u4e07","2511.00\u4e07","3929.84\u4e07","3397.45\u4e07","3122.50\u4e07","1524.94\u4e07","2375.76\u4e07","2167.26\u4e07","1190.84\u4e07","266.32\u4e07","1766.22\u4e07","3758.95\u4e07","2922.46\u4e07","6185.81\u4e07","1142.65\u4e07","1.03\u4ebf","804.41\u4e07"],["-12.76%","-19.56%","190.00%","-85.08%","79.45%","12.39%","-91.50%","-2.17%","-34.94%","117.45%","-13.84%","28.16%","-1596.86%","59.72%","760.33%","31.66%","51.67%","89.91%","1026.03%","230.49%","146.25%","185.78%","-314.35%","82.74%","27.94%","27.45%","53.43%","-6.98%","-129.99%","1097.15%","69.62%"],["5.40\u4ebf","5.04\u4ebf","4.44\u4ebf","4.63\u4ebf","4.30\u4ebf","4.37\u4ebf","4.01\u4ebf","4.05\u4ebf","4.24\u4ebf","4.05\u4ebf","3.90\u4ebf","4.56\u4ebf","4.72\u4ebf","4.65\u4ebf","4.61\u4ebf","4.84\u4ebf","5.72\u4ebf","5.16\u4ebf","4.71\u4ebf","5.40\u4ebf","4.74\u4ebf","4.13\u4ebf","3.48\u4ebf","4.99\u4ebf","5.53\u4ebf","5.60\u4ebf","3.68\u4ebf","5.26\u4ebf","3.84\u4ebf","5.72\u4ebf","4.88\u4ebf"],["28.19%","29.98%","19.14%","40.12%","15.47%","25.74%","22.29%","9.30%","40.68%","21.35%","11.06%","23.84%","12.51%","12.72%","26.00%","33.39%","34.29%","60.27%","72.14%","66.72%","31.36%","-2.94%","4.49%","10.04%","46.45%","35.12%","15.39%","12.81%","-3.25%","26.96%","-9.47%"],["0.1100","0.1100","0.1200","0.0800","0.1200","0.1300","0.1100","0.0700","0.0900","0.1100","0.0800","0.1100","0.1400","0.1400","0.1300","0.1200","0.1900","0.1600","0.1200","0.1400","0.1600","0.1200","0.0700","0.0700","0.0600","0.1100","0.1000","0.1000","0.0300","0.1800","0.0100"],["8.16","8.46","8.27","7.75","7.95","7.95","8.02","7.91","8.14","7.78","8.36","7.15","7.56","6.78","7.74","6.40","5.98","5.34","5.55","5.42","5.08","4.83","4.80","4.41","4.19","4.31","4.28","4.74","4.43","3.63","4.05"],["4.96","5.10","4.87","4.63","4.84","4.74","4.84","4.75","4.99","4.81","5.45","4.21","4.84","3.81","4.49","3.14","2.80","2.40","2.32","2.51","2.07","1.88","2.03","1.54","1.39","1.52","1.55","1.86","1.50","1.14","1.54"],["2.04","2.18","2.24","1.96","1.92","2.00","1.96","1.87","2.01","1.87","2.10","1.70","1.96","1.71","1.89","1.64","1.86","1.64","1.88","1.60","1.73","1.70","1.51","1.56","1.49","1.58","1.48","1.54","1.61","1.20","1.18"],["0.0000","0.16","0.02","0.24","0.11","0.03","-0.03","0.25","0.05","0.09","0.0000","0.23","0.11","0.28","-0.04","0.31","0.17","0.18","-0.06","0.25","0.09","0.11","-0.04","0.23","0.07","0.07","0.29","-0.07","0.24","0.30","0.29"],["6.58%","9.34%","8.94%","7.38%","9.72%","7.89%","8.93%","-1.32%","8.90%","10.40%","11.85%","13.10%","15.08%","14.57%","11.27%","15.91%","21.46%","20.01%","12.11%","16.18%","-18.00%","20.24%","10.54%","7.69%","14.09%","11.62%","14.34%","11.77%","13.47%","13.40%","2.46%"],["26.16%","27.14%","28.27%","25.81%","31.64%","29.65%","29.72%","15.48%","29.00%","28.86%","30.84%","30.82%","28.25%","30.04%","30.77%","28.99%","34.85%","33.04%","33.42%","31.94%","32.58%","34.05%","31.88%","38.37%","33.28%","29.38%","30.04%","24.04%","32.56%","28.44%","19.44%"],["1.20%","1.27%","1.42%","0.79%","1.51%","1.69%","1.42%","0.79%","1.23%","1.35%","1.10%","0.99%","2.11%","2.35%","1.83%","1.77%","3.30%","3.12%","2.05%","2.31%","3.47%","2.71%","1.41%","1.58%","1.99%","2.52%","3.25%","2.30%","1.05%","4.09%","0.30%"],["1.08%","1.04%","1.43%","0.76%","0.94%","1.68%","1.39%","0.66%","1.28%","1.39%","1.06%","0.98%","1.44%","2.24%","1.75%","0.16%","2.58%","3.04%","2.10%","1.28%","2.66%","1.81%","0.98%","0.60%","1.96%","2.02%","0.99%","2.17%","1.11%","3.63%","0.27%"],["275.62","273.88","296.58","294.45","353.28","352.02","452.55","281.92","294.65","298.84","355.47","247.84","333.25","343.05","351.95","223.24","241.71","223.33","226.36","248.39","284.85","306.49","313.24","244.64","206.25","195.21","212.13","211.82","362.24","253.82","360.12"],["0.70","0.78","0.75","0.77","0.78","0.79","0.71","0.73","0.67","0.63","0.59","0.79","0.78","0.71","0.81","1.17","0.79","0.98","0.87","1.44","0.82","0.86","0.77","1.23","1.18","1.27","1.24","0.92","1.11","1.21","1.03"],["182.67","177.89","199.35","207.63","265.05","261.68","360.98","195.12","208.53","212.81","270.59","168.89","258.14","264.95","273.82","154.20","174.23","155.36","152.40","178.77","206.53","221.11","229.54","170.14","141.11","128.54","148.38","141.50","302.73","196.13","294.91"],["92.95","95.99","97.23","86.82","88.24","90.34","91.57","86.80","86.12","86.03","84.88","78.95","75.11","78.10","78.13","69.04","67.49","67.97","73.96","69.63","78.32","85.37","83.70","74.50","65.15","66.67","63.76","70.31","59.50","57.69","65.21"],["3.60","3.69","3.75","3.39","3.52","3.39","3.58","3.40","4.25","4.21","5.07","4.30","4.75","4.48","6.78","4.34","6.71","4.91","5.14","5.03","11.52","5.94","14.37","4.13","4.32","4.56","4.34","4.45","4.59","4.75","5.84"],["2.49","2.61","2.57","2.39","2.53","2.58","2.75","2.63","3.03","3.06","4.02","3.36","3.78","3.61","5.64","3.35","5.23","3.83","4.18","4.05","7.14","4.02","9.15","2.84","2.80","2.82","2.46","2.83","2.85","2.59","3.70"],["2.39","2.53","2.46","2.31","2.47","2.50","2.68","2.56","2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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
在建工程合计(元) 15.86亿 26.55亿 40.26% 上期的在建工程在本期完工转固
一年内到期的非流动负债(元) 10.05亿 6.18亿 62.69% 期末一年内到期的长期借款增加
筹资活动产生的现金流量净额(元) 1.84亿 8.27亿 77.74% 本期收到的借款净减少以及上期回购12,000万元公司股份共同影响
资产减值损失(元) 1.40亿 9015.10万 55.37% 部分存货可变现净值下降,计提的存货跌价准备增加
应收票据(元) 9494.53万 3115.52万 204.75% 本期收到的商业承兑票据增加
其他非流动资产(元) 7779.48万 2.14亿 63.63% 本期预付的长期资产款减少
营业税金及附加(元) 2893.49万 1868.09万 54.89% 房产税增加以及销售收入增加应缴纳的增值税附加税增加共同影响
公允价值变动收益(元) 2495.83万 -3366.68万 174.13% 本期持有的晶升股份和芯联集成的股票市场价格变动
销售费用(元) 1825.07万 1279.09万 42.68% 本期样品费增加
投资收益(元) 927.85万 -2426.24万 138.24% 本期处置持有的晶升股份
合同负债(元) 443.27万 280.41万 58.08% 本期预收货款增加
基本每股收益(元) -0.16 -0.08 100.00% 一是随着公司扩产项目陆续转产,本报告期折旧摊销支出82,116.75万元,同比增加12,672.15万元;二是基于谨慎性原则,本报告期计提了14,006.48万元的存货跌价准备;三是本报告期计提了10,087.75万元的可转债利息费用;四是2024年12月子公司金瑞泓微电子收购联营企业嘉兴康晶53.32%财产份额导致利润减少3,260.44万元
稀释每股收益(元) -0.16 -0.08 100.00% 一是随着公司扩产项目陆续转产,本报告期折旧摊销支出82,116.75万元,同比增加12,672.15万元;二是基于谨慎性原则,本报告期计提了14,006.48万元的存货跌价准备;三是本报告期计提了10,087.75万元的可转债利息费用;四是2024年12月子公司金瑞泓微电子收购联营企业嘉兴康晶53.32%财产份额导致利润减少3,260.44万元
归属于母公司股东的净利润(元) -1.08亿 -5434.20万 98.67% 一是随着公司扩产项目陆续转产,本报告期折旧摊销支出82,116.75万元,同比增加12,672.15万元;二是基于谨慎性原则,本报告期计提了14,006.48万元的存货跌价准备;三是本报告期计提了10,087.75万元的可转债利息费用;四是2024年12月子公司金瑞泓微电子收购联营企业嘉兴康晶53.32%财产份额导致利润减少3,260.44万元
投资活动产生的现金流量净额(元) -6.46亿 -17.53亿 63.12% 本期公司构建固定资产支付的现金相比上年同期大幅减少

资产负债构成

科目 金额
流动资产 55.54亿元
无形资产 3.95亿元
其它 134.05亿元
资产总计 193.54亿元
科目 金额
流动负债 37.36亿元
长期借款 20.05亿元
其它 54.22亿元
负债总计 111.64亿元

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