换肤

沪硅产业

i问董秘
企业号

688126

财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司易于获得长足发展,但主营获利亏损幅度扩大。[查看具体诊断]

  •  个股本期
  •  去年同期

据沪硅产业四季报分析:

  盈利能力维持稳定,主营获利亏损幅度扩大

  成长能力有所加强,公司规模加速扩张

  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,存货变现能力有所增强

  现金流能力维持稳定,可持续经营能力加倍增强

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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) 10.84亿 8.02亿 35.22% 公司报告期内营业收入较上年同期大幅增加35.22%,主要是由于300mm半导体硅片的销量较上年同期增幅超过90%,虽然价格较上年同期有所下降但收入规模仍较上年同期增幅超过60%;而200mm及以下半导体硅片(含SOI硅片)的销量较上年同期基本持平,虽然同样价格承压,但受益于产品结构的调整,收入较上年同期实现微增;与此同时,受消费类电子产品等终端市场影响,报告期内公司200mm半导体硅片的受托加工服务的需求未见回升,收入仍较上年同期大幅下降
研发费用(元) 1.43亿 7929.82万 79.81% 作为国内半导体硅片龙头企业,公司始终坚持技术研发投入,持续加大核心产品相关技术研发力度,研发投入规模和占收入比例持续提高。报告期内,除在300mm大硅片领域持续保持高投入外,公司还针对目前新能源汽车、射频、硅光、滤波器等市场应用需求,加大了包括SOI、外延及其他各品类产品的研发投入
基本每股收益(元) -0.15 -0.08 92.11% 利润变化影响
稀释每股收益(元) -0.15 -0.08 92.11% 利润变化影响
归属于母公司股东的净利润(元) -4.83亿 -2.09亿 131.67% 公司报告期内亏损较上年同期有较大幅度的增加,主要是由于:1)虽报告期内公司的300mm半导体硅片的销量大幅增加,但是受持续投资扩产的影响,固定成本较上年同期有所增加,叠加价格因素影响,毛利未明显改善,存货减值承压;2)公司持续推进面向高规格产品、特殊规格产品以及国产化产业链建设等重大战略任务的研发项目,聚焦单晶生长、切割、研磨、抛光、外延与SOI等技术领域,特别加强面向射频、硅光、高压等应用的300mmSOI技术研发与工艺优化,研发投入始终保持高水平且投入力度持续加大,较上年同期增幅近80%;3)主要是受欧元贬值影响,公司报告期内汇兑损失增加,且借款余额同比上升导致利息支出增加,公司报告期内财务费用同比增加近1亿元
利润总额(元) -5.76亿 -2.92亿 97.35% 公司报告期内亏损较上年同期有较大幅度的增加,主要是由于:1)虽报告期内公司的300mm半导体硅片的销量大幅增加,但是受持续投资扩产的影响,固定成本较上年同期有所增加,叠加价格因素影响,毛利未明显改善,存货减值承压;2)公司持续推进面向高规格产品、特殊规格产品以及国产化产业链建设等重大战略任务的研发项目,聚焦单晶生长、切割、研磨、抛光、外延与SOI等技术领域,特别加强面向射频、硅光、高压等应用的300mmSOI技术研发与工艺优化,研发投入始终保持高水平且投入力度持续加大,较上年同期增幅近80%;3)主要是受欧元贬值影响,公司报告期内汇兑损失增加,且借款余额同比上升导致利息支出增加,公司报告期内财务费用同比增加近1亿元

资产负债构成

科目 金额
流动资产 105.17亿元
长期投资 10.95亿元
无形资产 7.33亿元
其它 224.67亿元
资产总计 348.12亿元
科目 金额
流动负债 75.15亿元
长期借款 30.12亿元
其它 41.58亿元
负债总计 146.86亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图