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优迅股份

i问董秘
企业号

688807

财务诊断

报告期:四季报

财务状况明显改善

相对同行业可持续经营能力加倍增强,但流动资产合理利用率明显下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据优迅股份四季报分析:

  盈利能力有所削弱,企业经营效益下降

  成长能力维持稳定,公司易于获得长足发展

  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,流动资产合理利用率明显下降

  现金流能力明显改善,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","2023-12-31","2022-12-31","2026-03-31"],["4.04\u4ebf","2.72\u4ebf","1.54\u4ebf","5182.10\u4e07","1.94\u4ebf","1.59\u4ebf","1577.61\u4e07","1.86\u4ebf","2.15\u4ebf"],["31.32%","23.38%","6.47%","54.42%","164.40%","267.13%","-254.32%","-58.54%","180.41%"],["3.21\u4ebf","2.30\u4ebf","1.33\u4ebf","4107.94\u4e07","1.38\u4ebf","1.33\u4ebf","-3653.79\u4e07","1.24\u4ebf","2.00\u4ebf"],["43.49%","13.03%","12.69%","63.25%","1442.94%","92.50%","-391.77%","-153.35%","167.25%"],["34.59\u4ebf","27.40\u4ebf","17.10\u4ebf","7.56\u4ebf","28.76\u4ebf","21.12\u4ebf","22.26\u4ebf","22.42\u4ebf","8.78\u4ebf"],["38.84%","76.21%","105.52%","103.60%","56.20%","30.45%","236.34%","6.40%","54.43%"],["0.9900","0.5800","0.3200","0.1100","0.3300","0.4000","-0.0700","0.4000","0.4700"],["13.27","12.15","11.62","11.90","13.63","11.10","14.84","14.19","9.82"],["9.56","9.16","8.28","8.71","12.50","8.08","22.75","21.64","6.96"],["2.57","2.14","2.00","2.17","0.11","2.06","-8.38","-6.36","1.80"],["0.22","0.18","0.08","-0.11","-4.39","0.05","-2.99","-2.96","-0.35"],["1.85%","0.49%","-0.69%","-4.07%","-11.78%","-17.67%","-64.10%","-3511.99%","10.01%"],["36.52%","36.71%","35.47%","35.43%","35.06%","35.64%","32.59%","35.47%","38.27%"],["2.10%","3.44%","-0.07%","-0.25%","-11.29%","2.84%","-7.07%","-1.50%","3.62%"],["0.52%","0.03%","-0.53%","-0.29%","-1.21%","1.83%","-9.01%","-1.08%","3.26%"],["330.17","382.03","378.19","434.08","379.84","426.75","409.21","688.53","271.91"],["2.14","1.63","1.14","0.53","2.36","2.41","3.73","1.97","0.57"],["238.64","276.99","269.98","302.91","275.58","291.77","304.05","618.84","204.32"],["91.53","105.04","108.22","131.18","104.26","134.98","105.16","84.56","67.58"],["7.53","7.28","6.80","7.41","6.51","7.58","7.78","7.36","7.74"],["5.03","4.75","4.69","5.16","4.55","5.27","5.94","5.40","5.16"],["4.99","4.71","4.65","5.12","4.51","5.24","5.90","5.36","5.12"],["0.78","0.75","0.72","0.71","0.69","0.69","0.63","0.49","0.41"],["26.07%","27.13%","27.20%","26.36%","28.02%","26.36%","26.18%","24.17%","23.68%"]],"year":[[2025,2024,2023,2022],["4.04\u4ebf","1.94\u4ebf","1577.61\u4e07","1.86\u4ebf"],["31.32%","164.40%","-254.32%","-58.54%"],["3.21\u4ebf","1.38\u4ebf","-3653.79\u4e07","1.24\u4ebf"],["43.49%","1442.94%","-391.77%","-153.35%"],["34.59\u4ebf","28.76\u4ebf","22.26\u4ebf","22.42\u4ebf"],["38.84%","56.20%","236.34%","6.40%"],["0.9900","0.3300","-0.0700","0.4000"],["13.27","13.63","14.84","14.19"],["9.56","12.50","22.75","21.64"],["2.57","0.11","-8.38","-6.36"],["0.22","-4.39","-2.99","-2.96"],["1.85%","-11.78%","-64.10%","-3511.99%"],["36.52%","35.06%","32.59%","35.47%"],["2.10%","-11.29%","-7.07%","-1.50%"],["0.52%","-1.21%","-9.01%","-1.08%"],["330.17","379.84","409.21","688.53"],["2.14","2.36","3.73","1.97"],["238.64","275.58","304.05","618.84"],["91.53","104.26","105.16","84.56"],["7.53","6.51","7.78","7.36"],["5.03","4.55","5.94","5.40"],["4.99","4.51","5.90","5.36"],["0.78","0.69","0.63","0.49"],["26.07%","28.02%","26.18%","24.17%"]],"simple":[["2025-12-31","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2023-12-31","2022-12-31","2026-03-31"],["1.18\u4ebf","1.18\u4ebf","1.04\u4ebf","5182.10\u4e07","3460.45\u4e07","6589.67\u4e07","1575.06\u4e07","-1308.48\u4e07","2.15\u4ebf"],["34.74%","94.30%","-52.86%","54.42%","367.51%","237.10%","-417.25%","-776.10%","180.41%"],["7237.41\u4e07","9717.33\u4e07","9355.07\u4e07","4107.94\u4e07","488.54\u4e07","5427.68\u4e07","-160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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
  • 基本每股收益
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  • 每股未分配利润
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  • 净资产收益率
  • 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
  • 流动比率
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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
  • 管理费用
  • 研发费用
  • 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
  • 净利润差额(合计平衡项目)
  • 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
  • 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) 9.70亿 6805.00万 1326.02% 公司2025年度首次公开发行股票募集资金
筹资活动产生的现金流量净额(元) 9.29亿 1.35亿 587.97% 公司2025年度首次公开发行股票募集资金
营业收入(元) 4.86亿 4.11亿 18.41% (1)接入网领域,受益于国内运营商FTTR建设提速及千兆光网升级的市场机遇,产品需求逐步提升,带动接入网业务收入稳步增长。(2)数据中心及无线接入领域,公司25G、100G电芯片已在数据中心、5G无线传输等领域实现批量落地,进一步布局50GPON收发芯片、400Gbps/800Gbps/1.6Tbps数据中心收发芯片、4通道128Gbaud相干收发芯片,以及终端侧FMCW激光雷达前端电芯片、车载光通信电芯片等系列产品,为公司持续发展打开新的增长空间
营业成本(元) 2.75亿 2.19亿 25.93% 营业收入增加导致营业成本亦增加
交易性金融资产(元) 1.80亿 6896.85万 161.44% 理财增加
一年内到期的非流动资产(元) 1.67亿 2164.37万 671.70% 一年内到期大额存单重分类
经营活动产生的现金流量净额(元) 1.47亿 391.30万 3645.60% 公司营业收入增长带动销售收款增加,同时上年同期为支持业务扩张,公司战略性采购导致上期购买商品支付的现金增幅更大
其他非流动资产(元) 1.01亿 2.14亿 52.95% 一年内到期大额存单重分类
研发费用(元) 8779.65万 7842.86万 11.94% 加大研发直接投入,同时股份支付摊销期限调整
管理费用(元) 4667.57万 3646.87万 27.99% 经营规模扩大相关费用增加,同时股份支付摊销期限调整
其他应付款合计(元) 3060.87万 1922.70万 59.20% 2025年主要系计提的发行费用,2024年主要系应付股利
预付款项(元) 2092.06万 1225.53万 70.71% 预付供应商货款增加
销售费用(元) 1413.15万 1174.27万 20.34% 销售团队规模扩大,职工薪酬相应增长,同时股份支付摊销期限调整
递延所得税资产(元) 905.82万 445.46万 103.35% 子公司可弥补亏损增加
应交税费(元) 413.71万 245.97万 68.20% 利润增加导致企业所得税增加
无形资产(元) 315.18万 621.77万 49.31% 历史无形资产摊销
其他流动负债(元) 154.28万 93.23万 65.47% 待转销项税额增加
一年内到期的非流动负债(元) 153.36万 612.57万 74.97% 一年内到期的长期应付款重分类
租赁负债(元) 58.79万 37.23万 57.89% 租赁标的增加
合同负债(元) 45.57万 5646.99 7970.28% 预收客户款项增加
长期待摊费用(元) 14.58万 28.89万 49.53% 长期待摊费用摊销
财务费用(元) -674.05万 -559.33万 20.51% 利息收入相比去年同期增加
投资活动产生的现金流量净额(元) -1.71亿 -1.16亿 47.26% 报告期内使用暂时闲置资金进行现金管理及投资理财净额大于上年同期

资产负债构成

科目 金额
流动资产 16.46亿元
无形资产 1213.29万元
其它 1.99亿元
资产总计 18.57亿元
科目 金额
流动负债 5240.90万元
其它 615.16万元
负债总计 5856.06万元

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

负债总额

所有者权益总额

流动负债

非流动负债