换肤

联芸科技

i问董秘
企业号

688449

财务诊断

报告期：四季报

财务状况有所下降

相对同行业可持续经营能力加倍增强,但产品市场竞争力明显减弱。[查看具体诊断]

  •  个股本期
  •  去年同期

据联芸科技四季报分析：

  盈利能力有所削弱，总资产收益能力明显下降

  成长能力有所削弱，公司规模减缓扩张

  偿债能力有所削弱，短期偿债能力很强

  运营能力有所削弱，产品市场竞争力明显减弱

  现金流能力有所加强，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) 13.27亿 11.74亿 13.06% 1）受益于下游需求的温和复苏以及公司PC-OEM市场的持续突破，公司数据存储主控芯片的整体出货量保持增长；2）公司的产品竞争力、品牌影响力不断提升，在下游客户中的渗透率持续提高
营业成本(元) 6.45亿 6.17亿 4.55% 营业收入增长带动营业成本增加
存货(元) 5.77亿 3.09亿 86.61% 公司根据市场需求增加备货
研发费用(元) 5.03亿 4.25亿 18.25% 公司持续加大研发投入，不断扩充研发团队规模，同时新产品开发所需的IP费用和流片支出也有所增加
经营活动产生的现金流量净额(元) 1.55亿 -2256.82万 788.29% 报告期内公司销售回款较去年同期大幅增加
应付账款(元) 1.27亿 9714.42万 30.49% 应付封测厂货款和特许权使用费增加
管理费用(元) 7233.69万 6085.72万 18.86% 随着公司业务的不断扩张，公司管理人员数量增加，职工薪酬和股份支付费用有所上升
其他非流动资产(元) 5090.48万 2101.55万 142.22% 持有大额存单金额增加
合同负债(元) 4494.32万 2342.51万 91.86% 预收货款和计提的销售返利增加
无形资产(元) 3670.93万 2486.98万 47.61% 公司采购软件金额增加
销售费用(元) 3166.14万 2694.48万 17.50% 公司积极拓展市场，职工薪酬和差旅费用等各项支出均有所增长
非流动负债递延收益(元) 2261.36万 3334.50万 32.18% 报告期内摊销政府补助
长期应付款合计(元) 1632.61万 161.86万 908.64% 应付无形资产购置款增加
财务费用(元) 979.58万 159.51万 514.12% 汇率波动影响计提了较高的汇兑损失
其他流动负债(元) 912.12万 17.24万 5190.25% 计提的产品质量保证金余额重分类
其他应收款合计(元) 906.59万 142.40万 536.65% 支付供应商保证金增加
预付款项(元) 850.42万 362.63万 134.51% 预付晶圆供应商货款增加
租赁负债(元) 757.93万 1209.03万 37.31% 报告期内公司支付办公楼租赁款
其他流动资产(元) 592.86万 304.05万 94.99% 待抵扣增值税进项税增加
筹资活动产生的现金流量净额(元) -364.14万 10.44亿 100.35% 上年度公司完成首次公开发行股份，募集资金到账，本期无收到投资款
投资活动产生的现金流量净额(元) -1.54亿 -3927.80万 291.79% 报告期内公司利用闲置自有资金购买理财产品以及新增对外股权投资

资产负债构成

科目 金额
流动资产 21.33亿元
固定资产 7276.44万元
无形资产 3670.93万元
其它 1.12亿元
资产总计 23.55亿元
科目 金额
流动负债 4.02亿元
其它 4757.40万元
负债总计 4.49亿元

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 标准无保留意见
2024 -- -- -- 标准无保留意见

杜邦分析结构图

所得税

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