换肤

昂瑞微

i问董秘
企业号

688790

财务诊断

报告期：二季报

财务状况明显改善

相对同行业资金使用效率有所下降,但固定资产规模收缩速度有所减缓。[查看具体诊断]

  •  个股本期
  •  去年同期

据昂瑞微二季报分析：

  盈利能力明显改善，总资产收益能力大幅提升

  成长能力明显改善，固定资产规模收缩速度有所减缓

  偿债能力明显改善，即时支付现金能力大幅加强

  运营能力有所削弱，流动资产合理利用率明显下降

  现金流能力有所削弱，公司现金回收质量较差

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  • 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
货币资金(元) 20.30亿 24.78亿 18.09% 采购原材料、投入研发项目、增加投资
营业收入(元) 7.73亿 8.44亿 8.35% 报告期内全球智能手机市场整体出货承压，下游终端客户备货、提货节奏同步放缓，传统手机射频相关业务收入有所回落；与此同时，公司基于中长期发展目标主动优化业务结构，战略性收缩了部分低毛利、竞争激烈的项目
存货(元) 6.63亿 6.22亿 6.64% 应对未来原材料供应链紧张和价格上涨的风险增加备货
营业成本(元) 6.17亿 6.53亿 5.42% 营业收入下降
研发费用(元) 1.63亿 1.38亿 17.95% 报告期内增加对研发项目投入
短期借款(元) 1.33亿 2.68亿 50.46% 本期偿还部分短期借款
应收账款(元) 1.12亿 1.26亿 10.71% 收入减少
固定资产合计(元) 9497.79万 1.09亿 13.22% 计提折旧
管理费用(元) 6342.24万 5370.28万 18.10% 管理人员人数上升、公司品牌传播等各项服务费用增加
使用权资产(元) 4130.05万 4545.36万 9.14% 计提折旧
销售费用(元) 3285.62万 3265.42万 0.62% 报告期内，公司销售费用整体保持平稳，变动幅度较小
租赁负债(元) 3240.56万 3643.69万 11.06% 支付租赁费
合同负债(元) 1556.37万 1218.48万 27.73% 预收客户货款增加
财务费用(元) -477.83万 190.04万 351.43% 报告期内定期存款规模增加，对应计提的利息收入增加
筹资活动产生的现金流量净额(元) -1.63亿 3523.43万 563.17% 偿还借款
经营活动产生的现金流量净额(元) -1.96亿 7512.25万 361.54% 报告期内公司提前加大晶圆等原材料备货采购规模，向供应商购买原材料支付的现金同比增加，以及研发费用等各项费用增加
投资活动产生的现金流量净额(元) -15.39亿 5986.44万 2670.24% 报告期内增加投资项目

资产负债构成

科目 金额
流动资产 28.70亿元
固定资产 9497.79万元
无形资产 1898.70万元
其它 4.89亿元
资产总计 34.73亿元
科目 金额
流动负债 4.19亿元
其它 1.16亿元
负债总计 5.35亿元

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

杜邦分析结构图

所得税

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