换肤

希荻微

i问董秘
企业号

688173

财务诊断

报告期:二季报

财务状况有所下降

相对同行业公司现金回收质量很高,但总资产收益能力有所改善。[查看具体诊断]

  •  个股本期
  •  去年同期

据希荻微二季报分析:

  盈利能力维持稳定,主营获利能力保持稳定

  成长能力有所加强,固定资产扩张将支撑企业经营成长

  偿债能力明显恶化,短期偿债能力具有一定的保障

  运营能力有所削弱,产品市场竞争力明显减弱

  现金流能力维持稳定,销售回款能力同步增强

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财务指标

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5600","0.7100","0.3200","0.3400","0.4000","0.4200","0.2600"],["14.60","14.21","13.88","13.22","13.06","13.28","13.28","13.33","13.48","14.32","14.22","13.77","13.71","15.89","14.19","13.97","13.14","13.16","9.91","11.62","9.16","12.55","9.17","10.46","7.67","4.70"],["12.41","12.15","11.78","11.21","11.12","10.77","11.21","10.79","10.91","11.46","11.14","10.69","10.56","12.26","10.58","11.42","9.10","8.49","5.80","8.00","5.76","8.41","6.08","7.03","3.78","1.81"],["1.19","1.14","1.15","1.04","0.98","1.57","1.10","1.63","1.66","1.85","1.95","1.96","1.96","2.40","2.41","3.01","2.86","4.07","2.90","3.51","2.46","3.91","2.16","2.67","2.85","1.69"],["-0.08","-0.13","0.13","0.06","0.13","-0.06","0.17","-0.02","0.03","-0.05","0.31","0.02","0.19","-0.17","0.14","-0.07","0.10","-0.40","0.47","0.49","0.67","0.04","0.98","0.23","0.26","0.50"],["9.39%","-2.54%","-1.56%","4.19%","2.90%","-0.75%","-7.12%","-3.06%","-2.04%","-6.86%","-1.59%","-2.94%","-3.30%","-2.66%","-4.81%","0.33%","13.79%","12.71%","20.46%","23.64%","24.55%","16.34%","12.32%","-24.26%","21.01%","9.84%"],["35.91%","36.39%","35.30%","36.03%","37.39%","37.41%","35.30%","37.39%","38.00%","37.69%","37.77%","38.14%","37.69%","40.50%","39.87%","43.15%","44.80%","45.38%","47.81%","50.52%","48.29%","43.31%","38.93%","38.43%","39.72%","36.15%"],["0.90%","-0.27%","-0.39%","0.33%","0.35%","-0.17%","-0.51%","-0.07%","0.03%","-0.20%","0.82%","0.18%","-0.16%","-0.33%","-1.58%","0.68%","1.41%","2.68%","4.09%","4.99%","10.17%","4.95%","1.21%","5.33%","7.19%","6.53%"],["0.62%","-0.39%","-0.42%","0.24%","0.31%","-0.05%","-0.62%","-0.17%","-0.00%","-0.25%","0.57%","0.05%","-0.23%","-0.35%","-0.80%","-0.50%","1.34%","3.79%","1.94%","3.16%","6.45%","3.12%","1.80%","1.19%","4.80%","3.19%"],["374.87","437.87","314.35","331.83","332.60","389.20","329.54","373.23","380.09","463.65","328.93","383.53","401.54","515.94","311.86","308.94","307.46","282.06","213.36","206.16","171.53","214.20","197.65","241.04","191.33","214.55"],["0.55","0.47","0.57","0.53","0.56","0.46","0.61","0.45","0.50","0.43","0.56","0.45","0.46","0.34","0.46","0.40","0.46","0.56","0.50","0.62","1.04","0.83","1.05","0.99","1.16","1.19"],["257.77","307.38","216.90","228.21","228.69","269.31","225.31","260.01","264.01","321.53","243.21","291.26","308.54","395.03","243.27","246.73","240.91","213.37","161.25","149.10","119.35","150.04","133.95","158.92","125.03","140.45"],["117.10","130.49","97.45","103.62","103.91","119.89","104.24","113.22","116.09","142.11","85.73","92.27","93.00","120.91","68.60","62.21","66.55","68.69","52.12","57.07","52.18","64.16","63.70","82.12","66.30","74.11"],["8.06","7.79","7.75","8.04","8.70","8.38","8.60","11.89","12.40","13.53","11.67","15.27","13.57","18.44","11.57","13.66","10.07","9.25","6.88","7.47","6.98","8.39","7.39","8.31","5.67","4.38"],["6.26","5.93","6.05","6.24","6.81","6.54","6.74","9.31","9.99","10.87","9.61","12.43","11.20","14.87","9.53","11.47","7.78","7.35","5.19","5.93","5.53","6.82","6.07","6.88","4.33","2.74"],["6.19","5.86","5.99","6.16","6.73","6.45","6.66","9.25","9.92","10.81","9.55","12.37","11.13","14.79","9.49","11.41","7.72","7.27","5.13","5.81","5.43","6.62","5.95","6.73","4.21","2.74"],["0.39","0.36","0.31","0.29","0.28","0.23","0.25","0.21","0.20","0.20","0.22","0.23","0.23","0.19","0.27","0.25","0.25","0.26","0.32","0.34","0.43","0.39","0.40","0.32","0.36","0.38"],["21.17%","20.65%","19.86%","19.16%","18.41%","16.25%","17.42%","15.15%","14.80%","14.52%","15.80%","15.52%","15.67%","13.14%","17.66%","16.75%","17.45%","18.32%","20.98%","20.33%","23.70%","21.16%","22.60%","22.61%","22.77%","33.20%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["6651.90\u4e07","1917.55\u4e07","1882.52\u4e07","1.14\u4ebf","2.86\u4ebf","7516.87\u4e07","9653.10\u4e07","4394.17\u4e07"],["25.56%","-15.84%","-1036.15%","-42.08%","288.75%","162.21%","107.91%","4.12%"],["2071.90\u4e07","-1163.89\u4e07","-726.71\u4e07","6663.79\u4e07","2.43\u4ebf","9901.57\u4e07","8469.22\u4e07","2548.14\u4e07"],["117.03%","-146.70%","-119.88%","-137.50%","346.87%","320.12%","142.09%","17.59%"],["19.79\u4ebf","16.84\u4ebf","14.92\u4ebf","13.48\u4ebf","14.12\u4ebf","9.04\u4ebf","6.26\u4ebf","4.86\u4ebf"],["21.72%","14.01%","9.50%","7.14%","142.87%","99.91%","166.78%","24.19%"],["0.1200","-0.1300","-0.1800","0.3300","1.6200","0.7500","1.0200","0.6000"],["13.88","13.28","14.21","14.25","9.57","8.90","8.68","4.84"],["11.78","11.21","11.59","10.96","5.59","7.91","7.55","2.78"],["1.15","1.10","1.48","2.09","2.77","0.06","0.08","0.94"],["0.26","0.06","0.31","-0.13","1.22","0.26","0.10","0.41"],["1.65%","-3.88%","-1.99%","7.32%","20.27%","-4.49%","-60.65%","-50.88%"],["36.49%","36.72%","38.00%","42.86%","47.50%","40.69%","39.68%","39.13%"],["0.12%","-0.77%","0.19%","6.86%","21.03%","7.75%","7.66%","9.00%"],["-0.04%","-1.19%","-0.31%","4.58%","16.47%","1.08%","-5.07%","5.22%"],["314.35","329.54","324.13","309.86","215.71","215.16","262.06","289.55"],["2.12","2.00","1.83","1.92","3.02","3.21","2.95",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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) 5.29亿 4.66亿 13.35% 本报告期公司实现营业收入人民币52,874.04万元,同比上升13.35%。其中自动对焦及光学防抖芯片自主委外生产比例提升,使得该产品线的营收规模明显增长。同时,公司于2026年3月完成诚芯微的收购并将其纳入合并范围,对本报告期的营收增长亦有所贡献
营业成本(元) 3.77亿 3.29亿 14.37% 营业收入同比增长
存货(元) 3.61亿 2.65亿 36.23% 随着营收规模扩大,备货相应增加;同时由于本期收购并表诚芯微,相应的芯片存货增加
筹资活动产生的现金流量净额(元) 3.25亿 -327.46万 10035.81% 本期取得借款收到的现金同比增加
短期借款(元) 2.73亿 1.15亿 136.54% 新增公司信用借款大幅增加
商誉(元) 2.15亿 6421.75万 234.72% 本期收购并表诚芯微产生商誉15,073.19万元
应收账款(元) 1.93亿 1.33亿 45.68% 本期营业收入增长
研发费用(元) 1.02亿 1.34亿 23.90% 公司持续提升研发效率,优化研发资源配置,研发职工薪酬支出下降
一年内到期的非流动负债(元) 9705.93万 2494.57万 289.08% 新增收购诚芯微的支付期限在一年内的剩余对价8,370.00万元
长期应付款合计(元) 7258.13万 857.51万 746.42% 新增收购诚芯微的支付期限在一年以上的剩余对价6,820.00万元
其他流动资产(元) 6217.20万 4160.42万 49.44% 待抵扣进项税额增加和短期金融产品投资增加
预付款项(元) 3703.88万 2007.62万 84.49% 本期预付供应商的晶圆采购款增加
管理费用(元) 3670.69万 4443.11万 17.38% 持续落实提质增效行动举措,严控各项费用,管理职工薪酬支出下降
递延所得税负债(元) 3541.40万 1320.35万 168.22% 本期其他权益工具投资公允价值上升,应纳税暂时性差异增大
销售费用(元) 3480.85万 2805.61万 24.07% 随着公司整体业务规模的增长,销售团队有所扩大,使得销售职工薪酬支出增加
应付职工薪酬(元) 2645.37万 4781.59万 44.68% 本期支付去年预提的奖金
交易性金融资产(元) 2130.33万 1095.84万 94.40% 本期增加购买理财产品
财务费用(元) 1397.60万 -670.81万 308.34% 报告期内汇率变动,汇兑损失增加
合同负债(元) 1384.28万 150.09万 822.32% 本期预收客户货物销售款增加
其他流动负债(元) 1361.74万 734.92万 85.29% 本期收购并表诚芯微,新增期末已背书未到期且未终止确认的票据
其他非流动资产(元) 1306.84万 104.23万 1153.84% 本期新增预付执行合伙人费用
使用权资产(元) 1301.70万 474.67万 174.23% 新增长期租赁合同
租赁负债(元) 845.96万 90.45万 835.25% 新增长期租赁合同
非流动负债递延收益(元) 83.85万 162.58万 48.42% 去年收到的政府补助转入其他收益
一年内到期的非流动资产(元) 77.39万 164.03万 52.82% 一年内到期的办公场所租赁押金减少
长期待摊费用(元) 20.78万 39.63万 47.57% 本期使用权资产改良摊销导致长期待摊费用余额减少
经营活动产生的现金流量净额(元) -8578.76万 -6657.24万 28.86% 本期支付其他与经营活动有关的现金增加
投资活动产生的现金流量净额(元) -2.52亿 -2.41亿 4.61% 本期收回投资收到的现金同比减少

资产负债构成

科目 金额
流动资产 14.70亿元
无形资产 1.92亿元
固定资产 5967.46万元
其它 7.26亿元
资产总计 24.48亿元
科目 金额
流动负债 6.27亿元
长期借款 1.45亿元
其它 1.20亿元
负债总计 8.92亿元

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

财务费用