换肤

泰凌微

i问董秘
企业号

688591

财务诊断

报告期:二季报

财务状况有所下降

相对同行业即时支付现金能力明显下滑,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据泰凌微二季报分析:

  盈利能力明显恶化,主营业务利润贡献明显下降

  成长能力有所削弱,营利增速明显收窄,营利性遭挤压

  偿债能力有所加强,偿还流动负债能力很强

  运营能力有所削弱,资产综合利用有所优化

  现金流能力明显恶化,现金满足投资的水平基本稳定

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  • 净利润
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  • 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) 5.41亿 5.03亿 7.37% 客户需求增长及新产品量产出货,IOT产品线销量增幅较大,营业收入同比增加
营业成本(元) 2.73亿 2.49亿 9.77% 随着销量增长,营业成本随之增长
存货(元) 2.34亿 1.70亿 37.69% 日常备货增加
研发费用(元) 1.62亿 1.17亿 38.85% 随着研发项目推进及技术团队扩充,研发薪酬、软件及授权费以及其他各项费用均有所增长
投资活动产生的现金流量净额(元) 9850.00万 -5341.46万 284.41% 本报告期定期存款、结构性存款等现金管理产品的净赎回金额高于上年同期
无形资产(元) 5847.81万 3544.70万 64.97% 新增无形资产IP授权
应付账款(元) 4744.39万 3045.36万 55.79% 日常备货增加
应收款项融资(元) 4450.72万 2504.27万 77.73% 收到低信用风险的银行承兑汇票金额增长
销售费用(元) 3972.89万 3955.43万 0.44% 销售部门职工薪酬有所增长,销售费用整体变动较小
其他流动资产(元) 3901.72万 2494.49万 56.41% 待认证增值税进项税增加
管理费用(元) 3612.14万 2788.18万 29.55% 并购项目费用及职工薪酬增长
应付职工薪酬(元) 2343.52万 4887.36万 52.05% 发放上年年终奖
应收票据(元) 1750.96万 4574.50万 61.72% 应收票据结算
一年内到期的非流动负债(元) 1469.23万 1122.20万 30.92% 新增一年内到期的EDA、IP长期应付款
长期应付款合计(元) 522.05万 56.23万 828.41% 新增EDA、IP等的长期应付款
其他流动负债(元) 464.17万 786.64万 40.99% 已背书未终止确认的应收票据减少
长期应付职工薪酬(元) 267.30万 600.89万 55.52% 2024年股权激励计划首次授予第一批次在本报告期结算
经营活动产生的现金流量净额(元) 186.89万 8711.69万 97.85% 采购付款较上年同期大幅增加,以及员工薪酬、各项费用付款均有较大幅度增加,使得本报告期经营活动现金流大幅低于上年同期
财务费用(元) 156.41万 -1015.79万 115.40% 人民币升值造成汇兑损失增幅较大所致,另外由于本报告期购买的结构性存款规模高于上年同期,定存及活期存款的利息收入较上年同期减少
递延所得税负债(元) 5535.20 1.92万 71.20% 租赁造成的应纳税暂时性差异在本报告期变动
筹资活动产生的现金流量净额(元) -3731.12万 -4090.26万 8.78% 本报告期分红金额高于上年同期,而股份支付行权收款也高于上年同期,综合导致筹资活动净现金流变动较小

资产负债构成

科目 金额
流动资产 23.60亿元
固定资产 8908.54万元
无形资产 5847.81万元
其它 1.86亿元
资产总计 26.93亿元
科目 金额
流动负债 1.44亿元
其它 2817.01万元
负债总计 1.72亿元

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

非流动负债

财务费用