换肤

微导纳米

i问董秘
企业号

688147

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与债务增速持平,但负债资产占比维持稳定。[查看具体诊断]

  •  个股本期
  •  去年同期

据微导纳米三季报分析:

  盈利能力有所加强,主营业务利润贡献大幅提升

  成长能力维持稳定,营利增速步入上升通道

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力有所削弱,中长期融资能力受到很大抑制

  现金流能力明显改善,现金对投资的满足有质的提升

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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
利润总额(元) 2.62亿 1.48亿 77.85% 1、公司前三季度整体营收增长,来自半导体业务的收入快速增长。2025年1-9月,公司实现营业收入17.22亿元,同比增长11.48%。其中半导体设备营业收入5.26亿元,同比增长78.27%,占营业收入的比例达到30.56%。2、多款半导体设备量产加速以及新产品推出,半导体新增订单金额创新高。2025年1-9月,半导体领域新增订单约14.83亿元,同比增长97.26%
归属于母公司股东的净利润(元) 2.48亿 1.51亿 64.83% 1、公司前三季度整体营收增长,来自半导体业务的收入快速增长。2025年1-9月,公司实现营业收入17.22亿元,同比增长11.48%。其中半导体设备营业收入5.26亿元,同比增长78.27%,占营业收入的比例达到30.56%。2、多款半导体设备量产加速以及新产品推出,半导体新增订单金额创新高。2025年1-9月,半导体领域新增订单约14.83亿元,同比增长97.26%
经营活动产生的现金流量净额(元) 1.78亿 -9.91亿 117.93% 报告期内公司加强了对费用的控制,同时加强对客户及供应商的管理,战略采购储备目标逐步实现,支出减少,经营活动产生的现金流由负转正
基本每股收益(元) 0.55 0.33 66.67% 1、公司前三季度整体营收增长,来自半导体业务的收入快速增长。2025年1-9月,公司实现营业收入17.22亿元,同比增长11.48%。其中半导体设备营业收入5.26亿元,同比增长78.27%,占营业收入的比例达到30.56%。2、多款半导体设备量产加速以及新产品推出,半导体新增订单金额创新高。2025年1-9月,半导体领域新增订单约14.83亿元,同比增长97.26%
稀释每股收益(元) 0.53 0.32 65.63% 1、公司前三季度整体营收增长,来自半导体业务的收入快速增长。2025年1-9月,公司实现营业收入17.22亿元,同比增长11.48%。其中半导体设备营业收入5.26亿元,同比增长78.27%,占营业收入的比例达到30.56%。2、多款半导体设备量产加速以及新产品推出,半导体新增订单金额创新高。2025年1-9月,半导体领域新增订单约14.83亿元,同比增长97.26%

资产负债构成

科目 金额
流动资产 85.97亿元
无形资产 5552.39万元
其它 12.33亿元
资产总计 98.85亿元
科目 金额
流动负债 45.78亿元
长期借款 7.84亿元
其它 15.58亿元
负债总计 69.20亿元

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