换肤

沐曦股份

i问董秘
企业号

688802

财务诊断

报告期:四季报

财务状况明显改善

相对同行业公司规模加速扩张,但企业经营效益亏损减轻。[查看具体诊断]

  •  个股本期
  •  去年同期

据沐曦股份四季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力有所加强,营利增速步入上升通道

  偿债能力明显改善,资产结构明显优化

  运营能力有所加强,中长期融资能力得到很大提升

  现金流能力有所加强,可持续经营能力加倍增强

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财务指标

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{"title":["\u79d1\u76ee\\\u65f6\u95f4",["\u51c0\u5229\u6da6","\u5143",0,false,true],["\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6","\u5143",0,false,true],["\u6263\u975e\u51c0\u5229\u6da6\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165","\u5143",0,false,true],["\u8425\u4e1a\u603b\u6536\u5165\u540c\u6bd4\u589e\u957f\u7387","",0,false,true],["\u57fa\u672c\u6bcf\u80a1\u6536\u76ca","\u5143",0,false,true],["\u6bcf\u80a1\u51c0\u8d44\u4ea7","\u5143",0,false,true],["\u6bcf\u80a1\u8d44\u672c\u516c\u79ef\u91d1","\u5143",0,false,true],["\u6bcf\u80a1\u672a\u5206\u914d\u5229\u6da6","\u5143",0,false,true],["\u6bcf\u80a1\u7ecf\u8425\u73b0\u91d1\u6d41","\u5143",0,false,true],["\u9500\u552e\u51c0\u5229\u7387","",0,false,true],["\u9500\u552e\u6bdb\u5229\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387","",0,false,true],["\u51c0\u8d44\u4ea7\u6536\u76ca\u7387-\u644a\u8584","",0,false,true],["\u8425\u4e1a\u5468\u671f","\u5929",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u7387","\u6b21",0,false,true],["\u5b58\u8d27\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u5e94\u6536\u8d26\u6b3e\u5468\u8f6c\u5929\u6570","\u5929",0,false,true],["\u6d41\u52a8\u6bd4\u7387","",0,false,true],["\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4fdd\u5b88\u901f\u52a8\u6bd4\u7387","",0,false,true],["\u4ea7\u6743\u6bd4\u7387","",0,false,true],["\u8d44\u4ea7\u8d1f\u503a\u7387","",0,false,true]],"report":[["2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2023-12-31","2022-12-31"],["3.16\u4ebf","2.78\u4ebf","1.58\u4ebf","5761.87\u4e07","1.97\u4ebf","1.64\u4ebf","1.24\u4ebf","1532.77\u4e07","1.89\u4ebf"],["80.11%","22.95%","7.24%","55.53%","168.11%","272.11%","77.51%","-259.29%","-63.38%"],["2.60\u4ebf","2.35\u4ebf","1.37\u4ebf","4698.94\u4e07","1.42\u4ebf","1.38\u4ebf","1.09\u4ebf","-3373.56\u4e07","1.29\u4ebf"],["109.27%","12.15%","12.92%","64.63%","1469.90%","94.27%","145.22%","-398.83%","-157.77%"],["34.11\u4ebf","27.83\u4ebf","17.39\u4ebf","7.80\u4ebf","29.13\u4ebf","21.44\u4ebf","14.52\u4ebf","22.49\u4ebf","22.64\u4ebf"],["72.70%","77.26%","107.79%","106.11%","57.43%","31.50%","35.92%","240.97%","6.91%"],["1.2000","0.5900","0.3300","0.1300","0.3400","0.4100","0.3200","-0.0700","0.4100"],["14.65","12.38","11.84","12.13","13.88","11.33","11.26","15.12","14.46"],["10.92","9.24","8.34","8.78","12.64","8.14","8.21","23.09","21.96"],["2.42","2.29","2.15","2.34","0.23","2.23","2.08","-8.43","-6.37"],["-0.63","0.19","0.08","-0.11","-4.47","0.05","-0.03","-3.05","-3.01"],["5.24%","0.51%","-0.26%","-0.58%","-12.11%","-17.77%","-19.99%","-65.49%","-3579.72%"],["32.15%","36.34%","35.15%","34.73%","34.87%","35.39%","34.48%","32.34%","35.24%"],["2.66%","3.52%","0.50%","0.32%","-11.68%","3.08%","2.26%","-7.39%","-1.69%"],["-1.46%","0.38%","0.11%","0.31%","-1.40%","2.73%","2.07%","-9.42%","-1.24%"],["280.12","372.00","363.89","400.44","376.45","415.74","419.31","407.82","692.02"],["2.52","1.65","1.15","0.54","2.38","2.45","1.85","3.77","1.97"],["200.77","273.06","264.67","292.79","276.24","288.16","277.62","305.87","626.62"],["79.35","98.94","99.22","107.65","100.21","127.58","141.69","101.95","80.54"],["7.61","7.40","6.91","7.52","6.60","7.70","7.84","7.91","7.48"],["5.24","4.83","4.77","5.25","4.62","5.36","5.65","6.04","5.49"],["5.22","4.79","4.72","5.20","4.58","5.32","5.61","6.00","5.45"],["1.09","0.60","0.56","0.54","0.58","0.51","0.51","0.50","0.43"],["32.16%","26.16%","26.22%","25.29%","27.10%","25.28%","25.23%","25.18%","23.68%"]],"year":[[2025,2024,2023,2022],["3.16\u4ebf","1.97\u4ebf","1532.77\u4e07","1.89\u4ebf"],["80.11%","168.11%","-259.29%","-63.38%"],["2.60\u4ebf","1.42\u4ebf","-3373.56\u4e07","1.29\u4ebf"],["109.27%","1469.90%","-398.83%","-157.77%"],["34.11\u4ebf","29.13\u4ebf","22.49\u4ebf","22.64\u4ebf"],["72.70%","57.43%","240.97%","6.91%"],["1.2000","0.3400","-0.0700","0.4100"],["14.65","13.88","15.12","14.46"],["10.92","12.64","23.09","21.96"],["2.42","0.23","-8.43","-6.37"],["-0.63","-4.47","-3.05","-3.01"],["5.24%","-12.11%","-65.49%","-3579.72%"],["32.15%","34.87%","32.34%","35.24%"],["2.66%","-11.68%","-7.39%","-1.69%"],["-1.46%","-1.40%","-9.42%","-1.24%"],["280.12","376.45","407.82","692.02"],["2.52","2.38","3.77","1.97"],["200.77","276.24","305.87","626.62"],["79.35","100.21","101.95","80.54"],["7.61","6.60","7.91","7.48"],["5.24","4.62","6.04","5.49"],["5.22","4.58","6.00","5.45"],["1.09","0.58","0.50","0.43"],["32.16%","27.10%","25.18%","23.68%"]],"simple":[["2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2023-12-31","2022-12-31"],["1.34\u4ebf","1.20\u4ebf","1.12\u4ebf","5761.87\u4e07","3299.22\u4e07","6782.80\u4e07","8272.10\u4e07","1262.51\u4e07","-1553.37\u4e07"],["191.73%","91.94%","-50.66%","55.53%","375.76%","241.50%","76.50%","-427.77%","-796.21%"],["1.17\u4ebf","9842.15\u4e07","1.01\u4ebf","4698.94\u4e07","462.55\u4e07","5621.83\u4e07","73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  • 净利润
  • 基本每股收益
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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
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  • 净资产收益率-摊薄
  • 营业周期
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  • 存货周转天数
  • 应收账款周转天数
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利润表
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  • 营业总成本
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  • 营业税金及附加
  • 销售费用
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  • 财务费用
  • 其中:利息费用
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  • 加:公允价值变动收益
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  • 其中:非流动资产处置利得
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  • 利润总额
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  • 减:所得税费用
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  • 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
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  • 综合收益总额
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  • 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
筹资活动产生的现金流量净额(元) 102.68亿 29.89亿 243.54% 公司于报告期内股权融资、并通过首次公开发行股票募集资金,使得筹资活动产生的现金流量净额大幅增加
货币资金(元) 67.21亿 10.29亿 553.01% 本期公司融资,现金规模增加
交易性金融资产(元) 26.41亿 5019.21万 5161.78% 本期对融资取得的现金进行现金管理
营业收入(元) 16.44亿 7.43亿 121.26% 报告期内,随着公司产品及服务获得下游客户的广泛认可与持续采购,公司GPU产品出货量显著增长,带动收入规模较上年同期实现显著增加
存货(元) 14.96亿 7.77亿 92.60% 本期公司备货增加
研发费用(元) 10.27亿 9.01亿 14.04% 报告期内持续推进新产品研发进程、增加研发项目投入,同时,与研发人员相关的股份支付费用有所增加
应收账款(元) 7.26亿 4.79亿 51.37% 本期收入规模增加,应收账款规模相应增加
营业成本(元) 7.15亿 3.46亿 106.65% 营业收入增长
管理费用(元) 3.71亿 5.82亿 36.16% 报告期内管理人员股份支付费用较上年同期有所减少
销售费用(元) 2.04亿 1.21亿 68.26% 公司为进一步提高产品的市场认可度,持续推动市场营销,积极进行生态建设,同时,与销售人员相关的股份支付费用有所增加
其他流动资产(元) 1.97亿 1.02亿 93.74% 增值税留抵税额增加
应付职工薪酬(元) 7330.19万 5463.85万 34.16% 人均薪酬增加
长期待摊费用(元) 5431.88万 879.13万 517.87% 本期合作研发项目款摊销
其他应付款合计(元) 5169.81万 2862.33万 80.62% 与首次公开发行相关的费用增加
非流动负债递延收益(元) 3818.28万 1417.52万 169.36% 收到的政府补助增加
其他应收款合计(元) 2261.11万 9788.91万 76.90% 本期收回部分其他应收款使得余额减少
其他流动负债(元) 1462.45万 384.18万 280.67% 待转销项税增加
其他非流动资产(元) 1071.20万 3620.32万 70.41% 长期资产验收
其他权益工具投资(元) 841.29万 392.55万 114.32% 本期新增对外投资
应付票据(元) 579.84万 3975.00万 85.41% 应付票据到期承兑减少
预计负债(元) 458.59万 195.90万 134.10% 本期预计要支付的增加
长期应付款合计(元) 132.91万 17.39亿 99.92% 本期一年以上到期的应付租赁款减少
递延所得税负债(元) 48.85万 6.39万 664.40% 资产负债账面金额和计税基础存在差异
财务费用(元) 43.88万 2509.56万 98.25% 报告期内资金体量增加,利息收入增加
经营活动产生的现金流量净额(元) -12.60亿 -21.48亿 41.34% 公司收入规模增加,销售商品、提供劳务收到的现金增加
投资活动产生的现金流量净额(元) -33.09亿 -3293.20万 9947.29% 公司2025年度现金及现金等价物规模增加,为优化资金配置,现金管理规模较上期增加

资产负债构成

科目 金额
流动资产 126.47亿元
固定资产 1.60亿元
无形资产 1.51亿元
长期投资 119.77万元
其它 7.16亿元
资产总计 136.75亿元
科目 金额
流动负债 4.27亿元
其它 8225.85万元
负债总计 5.09亿元

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

杜邦分析结构图

加权净资产收益率

其他利润

财务费用