换肤

慧为智能

i问董秘
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832876

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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
存货(元) 1.65亿 1.10亿 49.98% 报告期内公司对IC存储类原材料进行策略性备货，原材料库存大幅增加
货币资金(元) 2832.15万 8815.01万 67.87% 存储类原材料价格上涨，公司为降低供应风险、保障交付，加大关键原材料策略性备货，采购支出增加
预付款项(元) 2057.06万 968.35万 112.43% 报告期内IC原材料价格上涨，公司为锁定采购价格、控制成本，增加预付款备货
合同负债(元) 1308.33万 906.01万 44.41% 报告期原材料价格上行，公司为锁定采购成本，增加预收客户款项
其他流动资产(元) 1208.30万 741.39万 62.98% 报告期内待抵扣进项税额增加
管理费用(元) 996.94万 738.95万 34.91% 报告期内新转固厂房尚未全部投产运营，相关资产折旧摊销费用增加
投资活动产生的现金流量净额(元) 566.89万 -2160.56万 126.24% 报告期内子公司慧为江门实施的募投项目“研发生产基地建设项目”已完工转固并投入运营，购建固定资产等资本性支出同比减少
应付职工薪酬(元) 386.30万 676.47万 42.89% 报告期发放上年度已计提年终奖金
其他应收款合计(元) 366.48万 542.12万 32.40% 报告期应收出口退税款减少
使用权资产(元) 175.60万 274.99万 36.14% 报告期租赁资产减少
应收票据(元) 157.18万 104.14万 50.93% 期末收到客户背书尚未到期的非"9+6"银行承兑汇票增加
财务费用(元) 132.44万 -52.40万 352.73% 报告期内市场利率下行导致利息收入减少，以及汇率波动导致汇兑收益减少
应交税费(元) 115.48万 525.81万 78.04% 报告期母公司应交增值税减少
一年内到期的非流动负债(元) 114.00万 197.62万 42.31% 一年内到期的租赁负债减少
营业利润(元) 109.04万 210.85万 48.29% 原材料价格上涨、消费电子市场需求疲软导致毛利空间收窄，而期间费用相对刚性
应收款项融资(元) 80.12万 356.05万 77.50% 期末收到客户背书尚未到"9+6"的银行承兑汇票减少
投资收益(元) 23.27万 34.40万 32.34% 报告期末购买理财产品减少
营业外支出(元) 19.53万 3.33万 486.61% 报告期处置非流动资产增加
信用减值损失(元) 18.05万 -243.69万 107.41% 公司2025年度完成应收款项账龄组合预期信用损失率会计估计变更（未来适用法，1-6个月账龄由5%调整为1.5%）后，本期按变更后比例计提，而上年同期仍按原5%比例计提，加之期末应收账款余额下降，相应计提的信用减值损失减少
营业外收入(元) 6.79万 1401.31 4746.05% 本期清理无须支付的往来款增加
交易性金融资产(元) 467.08 1201.29万 100.00% 报告期末理财到期赎回
资产减值损失(元) -34.62万 -69.03万 49.85% 报告期公司持续优化存货结构，加强库龄管理，存货质量改善，相应计提的存货跌价准备减少
筹资活动产生的现金流量净额(元) -894.17万 2090.46万 142.77% 报告期内取得银行借款收到的现金较上年同期减少，且本期派发现金红利
经营活动产生的现金流量净额(元) -5558.33万 -1132.61万 390.75% 公司预期IC存储类原材料价格持续上行，为锁定采购成本、保障订单交付，主动加大关键原材料策略性备货，购买商品、接受劳务支付的现金同比增加

资产负债构成

科目 金额
流动资产 2.96亿元
固定资产 8185.81万元
无形资产 1250.09万元
其它 1051.70万元
资产总计 4.01亿元
科目 金额
流动负债 1.03亿元
长期借款 4278.77万元
其它 102.71万元
负债总计 1.47亿元

杜邦分析结构图

2026-06-30
报告期
净资产收益率
0.25%
[[[0,"-0.99"],[1,"0.25"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],""]

净资产收益率

单位：%
加权净资产收益率
0.25%
[[[0,"2.59"],[1,"-1.01"],[2,"0.25"]],[[0,"2025\u5e74\u62a5"],[1,"2026\u4e00\u5b63\u62a5"],[2,"2026\u4e2d\u62a5"]],""]

加权净资产收益率

单位：%

总资产收益率

0.16%
[[[0,"-0.62"],[1,"0.16"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],""]

总资产收益率

单位：%

销售净利率

0.23%
[[[0,"-2.21"],[1,"0.23"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],""]

销售净利率

单位：%

总资产周转率

0.68
[[[0,"0.28"],[1,"0.68"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],""]

总资产周转率

单位：%

销售费用

723.11万
[[[0,"374.28"],[1,"723.11"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],"\u4e07"]

销售费用

单位：万元

其他利润

-12.74万
[[[0,"1.90"],[1,"-12.74"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],"\u4e07"]

其他利润

单位：万元

管理费用

996.94万
[[[0,"474.59"],[1,"996.94"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],"\u4e07"]

管理费用

单位：万元

财务费用

132.44万
[[[0,"39.25"],[1,"132.44"]],[[0,"2026\u4e00\u5b63\u62a5"],[1,"2026\u4e2d\u62a5"]],"\u4e07"]

财务费用

单位：万元
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