换肤

源杰科技

i问董秘
企业号

688498

财务诊断

报告期:一季报

财务状况明显改善

相对同行业主营获利能力大幅增强,但公司现金回收质量较差。[查看具体诊断]

  •  个股本期
  •  去年同期

据源杰科技一季报分析:

  盈利能力明显改善,总资产收益能力大幅提升

  成长能力维持稳定,营业收入增速大幅提升

  偿债能力有所削弱,短期偿债能力很强

  运营能力明显改善,流动资产的周转速度需要加快

  现金流能力有所加强,可持续经营能力加倍增强

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1","0.20","0.09","0.32","0.50","0.68"],["4.06%","-39.82%","5.15%","15.06%","0.06%","-11.50%","3.58%","6.25%","1.72%","6.04%","6.65%","14.11%","14.49%","15.58%","22.68%","23.56%","22.24%","19.96%","23.50%","19.59%","17.15%","11.04%","15.90%","7.35%"],["30.97%","28.26%","31.73%","31.41%","27.29%","26.29%","30.08%","29.91%","29.53%","32.11%","30.50%","31.15%","33.02%","33.15%","37.69%","39.13%","39.41%","37.35%","39.68%","35.45%","34.22%","27.12%","30.85%","28.11%"],["1.06%","-1.39%","1.13%","1.36%","0.66%","-0.48%","0.92%","1.13%","0.58%","0.99%","0.94%","1.66%","1.45%","0.77%","2.51%","2.99%","2.52%","1.56%","5.23%","3.69%","3.05%","3.05%","-1.75%","1.95%"],["1.03%","-1.80%","1.09%","1.36%","0.64%","-0.79%","0.87%","1.12%","0.57%","1.00%","0.72%","1.58%","1.43%","0.86%","1.80%","2.70%","2.16%","-1.71%","3.79%","3.77%","3.25%","1.92%","-7.39%","1.88%"],["310.84","269.08","309.18","311.12","394.17","312.55","345.74","349.99","400.19","330.43","354.43","342.98","374.61","259.73","260.03","253.52","251.34","207.88","189.54","210.16","271.96","237.57","236.18","169.80"],["0.63","0.82","0.63","0.78","0.63","0.80","0.65","0.72","0.57","0.70","0.57","0.64","0.60","0.76","0.72","0.93","0.88","1.07","1.07","1.27","1.12","1.21","1.49","1.76"],["197.19","166.35","197.76","199.12","247.82","201.41","225.88","228.34","267.17","219.36","233.96","223.19","249.47","170.75","168.29","166.22","157.40","129.66","112.43","124.72","154.66","136.82","122.41","87.39"],["113.64","102.72","111.42","112.00","146.34","111.14","119.87","121.65","133.03","111.07","120.47","119.78","125.14","88.98","91.75","87.29","93.94","78.22","77.11","85.45","117.29","100.74","113.77","82.41"],["7.38","7.18","7.39","7.80","9.25","9.09","9.80","10.36","11.44","9.88","9.98","12.53","12.78","10.52","10.63","9.91","11.79","8.12","5.54","5.77","5.74","5.74","3.31","2.68"],["6.22","6.20","6.36","6.80","8.07","7.72","8.54","8.46","8.71","7.90","7.28","9.20","9.21","8.01","7.97","8.15","10.22","7.22","4.54","4.76","4.92","4.59","2.69","2.09"],["6.03","6.04","6.20","6.59","7.84","7.52","8.34","8.29","8.53","7.73","7.14","9.06","9.07","7.87","7.88","8.04","10.10","7.07","4.31","4.50","4.38","4.30","2.53","2.06"],["0.39","0.38","0.37","0.40","0.39","0.41","0.40","0.39","0.38","0.38","0.39","0.38","0.38","0.38","0.37","0.35","0.35","0.36","0.37","0.42","0.42","0.43","0.59","1.01"],["23.13%","23.08%","22.55%","23.57%","23.04%","23.38%","23.24%","22.63%","22.32%","21.82%","22.01%","22.38%","22.15%","22.42%","22.65%","21.89%","20.50%","22.77%","23.74%","25.46%","25.86%","26.14%","31.81%","37.26%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["-3.54\u4ebf","-3163.16\u4e07","2.68\u4ebf","3.35\u4ebf","3.68\u4ebf","2.28\u4ebf","9517.18\u4e07","6984.27\u4e07"],["200.52%","-67.53%","-31.25%","9.03%","191.35%","77.87%","18.67%","51.00%"],["8326.30\u4e07","-8386.12\u4e07","2.27\u4ebf","3.04\u4ebf","3.18\u4ebf","1.96\u4ebf","8613.25\u4e07","6255.23\u4e07"],["112.81%","-381.59%","-59.01%","1.08%","378.61%","106.01%","-617.99%","62.02%"],["34.50\u4ebf","57.00\u4ebf","48.75\u4ebf","46.46\u4ebf","41.68\u4ebf","37.12\u4ebf","29.96\u4ebf","16.87\u4ebf"],["24.38%","14.60%","-3.01%","12.83%","51.77%","34.52%","14.94%","21.64%"],["0.0800","0.0900","0.7200","1.2700","1.2800","0.7100","0.2500","0.4500"],["14.40","14.35","15.90","17.18","12.59","6.62","5.62","4.47"],["10.95","10.82","11.65","13.00","9.30","4.32","3.62","2.30"],["2.33","2.48","3.03","2.89","2.07","1.16","0.85","1.00"],["0.92","0.69","0.87","0.79","0.95","0.70","0.57","0.73"],["4.81%","0.12%","11.36%","20.88%","20.90%","12.04%","-3.19%","11.63%"],["30.07%","29.22%","32.19%","37.61%","37.89%","32.60%","29.38%","32.12%"],["1.76%","2.14%","5.05%","9.42%","16.92%","11.14%","6.39%","13.09%"],["1.29%","1.78%","4.73%","7.88%","11.71%","9.66%","4.18%","13.28%"],["269.08","312.55","330.43","259.73","207.88","240.71","240.28","228.10"],["2.86","2.75","2.51","3.05","3.97","3.82","3.80","3.94"],["166.35","201.41","219.36","170.75","129.66","139.34","137.61","134.55"],["102.72","111.14","111.07","88.98","78.22","101.38","102.67","93.56"],["7.18","9.09","9.88","10.52","8.12","5.54","4.30","3.64"],["6.20","7.72","7.90","8.01","7.22","4.49","2.98","2.37"],["6.04","7.52","7.73","7.87","7.07","4.25","2.86","2.36"],["0.38","0.41","0.38","0.38","0.36","0.42","0.59","0.76"],["23.08%","23.38%","21.82%","22.42%","22.77%","26.19%","32.58%","34.53%"]]}

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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) 3.55亿 8440.12万 320.94% 受益于客户需求的增长,数据中心领域CW光源产品销售额实现增长,公司整体产品结构的进一步优化,加之数据中心产品毛利率较高,因而,公司的净利润水平同比增加
利润总额(元) 2.11亿 1689.07万 1151.30% 受益于客户需求的增长,数据中心领域CW光源产品销售额实现增长,公司整体产品结构的进一步优化,加之数据中心产品毛利率较高,因而,公司的净利润水平同比增加
归属于母公司股东的净利润(元) 1.79亿 1432.02万 1153.07% 受益于客户需求的增长,数据中心领域CW光源产品销售额实现增长,公司整体产品结构的进一步优化,加之数据中心产品毛利率较高,因而,公司的净利润水平同比增加
经营活动产生的现金流量净额(元) 3965.08万 -546.20万 825.94% 收入增加,对应客户回款增加,销售商品、提供劳务收到的现金增加
研发费用(元) 2065.01万 1160.52万 77.94% 公司持续加大研发投入,股份支付、职工薪酬、材料费、折旧费等同比增加;但研发投入同比增加幅度小于收入同比增加幅度
基本每股收益(元) 2.09 0.17 1129.41% 净利润变动、净资产变动
稀释每股收益(元) 2.08 0.17 1123.53% 净利润变动、净资产变动

资产负债构成

科目 金额
流动资产 12.14亿元
长期投资 1.34亿元
无形资产 1590.00万元
其它 14.64亿元
资产总计 28.28亿元
科目 金额
流动负债 2.33亿元
其它 7027.11万元
负债总计 3.03亿元

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