| 卓胜微 (300782) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | -0.3193 | 18.73 | 0.1 | 6.8526 | 9.9597 | -1.1656 | 26.2906 | -1.1854 | -8.5637 | -6.8167 | -378.7046 | -1.69 | -17.7709 | -140.3848 | 7.6884 | 4.3758 | 0.7333 | 0.1912 | 0.2739 | 1.9433 | 0.8755 | 43.6451 | 68.0323 | 8.473 | -- | 31.9677 | 0.0201 | 0.0038 | -- | 0.0118 | 1.9703 | ||
| 2025-06-30 | -0.3193 | 18.73 | 0.1 | 6.8311 | 10.0049 | -1.0327 | 28.3368 | -1.0362 | -11.0129 | -8.7248 | -324.2524 | -1.69 | -25.4238 | -141.898 | 9.1623 | 2.8265 | 0.46 | 0.1193 | 0.1685 | 1.7497 | 0.8061 | 42.5444 | 69.9649 | 5.0168 | 186.3889 | 30.0351 | 0.1509 | 0.0179 | -- | 0.0597 | 8.8013 | ||
| 2025-03-31 | -0.3193 | 18.73 | 0.1 | 6.8065 | 10.3012 | -0.3322 | 30.6055 | -0.3307 | -6.6009 | -5.0484 | -604.8318 | -1.69 | -36.4661 | -123.7793 | 18.206 | 1.4153 | 0.207 | 0.0533 | 0.0743 | 1.784 | 0.8732 | 51.6464 | 72.0057 | 5.5522 | -- | 27.9943 | 0.1019 | 0.0055 | -- | 0.0195 | 2.7877 | ||
| 2024-12-31 | -0.3193 | 18.73 | 0.1 | 6.7973 | 10.3888 | 2.829 | 39.1156 | 3.1968 | 12.7559 | 8.1144 | 460.0716 | -1.69 | 2.4826 | -64.032 | 29.8889 | 8.1797 | 1.353 | 0.3562 | 0.4486 | 1.6887 | 0.8401 | 48.334 | 71.6709 | 4.4508 | 197.2414 | 28.3291 | 0.0179 | 0.0056 | 0.1994 | 0.0199 | 2.7025 | ||
| 2024-09-30 | -0.3193 | 18.73 | 0.1 | 6.8187 | 10.4336 | 3.108 | 40.1464 | 3.4508 | 16.3035 | 10.7541 | 377.5607 | -1.69 | 9.5527 | -48.0415 | 31.2328 | 5.7275 | 0.9643 | 0.2734 | 0.3365 | 1.5886 | 0.6891 | 30.9427 | 74.6661 | 0.7313 | -- | 25.3339 | -0.1088 | -0.0268 | -0.8618 | -0.1057 | -12.3768 | ||
| 2024-06-30 | -0.3193 | 18.73 | 0.1 | 6.8033 | 10.3033 | 2.6906 | 41.7969 | 2.9329 | 23.1134 | 14.7873 | 285.9832 | -1.69 | 37.1976 | -3.5583 | 30.987 | 4.503 | 0.6466 | 0.1897 | 0.2296 | 1.5799 | 0.6403 | 31.2028 | 76.9475 | 0 | 198.405 | 23.0525 | -0.1264 | -0.022 | -0.8179 | -0.0955 | -10.4483 | ||
| 2024-03-31 | -0.3193 | 18.73 | 0.1 | 6.7187 | 10.2451 | 1.6515 | 42.483 | 1.7216 | 25.6491 | 15.9928 | 266.4862 | -1.69 | 67.1626 | 69.7083 | 21.5987 | 2.512 | 0.4135 | 0.104 | 0.1201 | 2.208 | 1.1205 | 68.0903 | 83.9395 | 0 | -- | 16.0605 | 0.0639 | 0.0064 | 0.386 | 0.0397 | 4.5958 | ||
| 2023-12-31 | -0.3193 | 18.73 | 0.1 | 6.6937 | 9.8746 | 10.2162 | 46.1887 | 10.9422 | 46.5914 | 26.8402 | 172.6989 | -1.69 | 19.0549 | 3.8128 | 15.3003 | 9.5329 | 1.4598 | 0.428 | 0.4736 | 3.712 | 2.0169 | 122.0037 | 89.4648 | 0 | 405.577 | 10.5352 | 0.4326 | 0.1729 | 1.692 | 1.6408 | 215.1014 | ||
| 2023-09-30 | -0.3193 | 18.73 | 0.1 | 6.6814 | 9.4837 | 7.85 | 47.6498 | 8.211 | 48.7964 | 27.4658 | 174.6381 | -1.69 | 1.8993 | -16.9241 | 11.6226 | 7.1 | 1.0293 | 0.3086 | 0.3385 | 4.7029 | 2.7817 | 189.289 | 90.9631 | 0 | -- | 9.0369 | 0.4328 | 0.1277 | 1.6264 | 1.4128 | 183.7267 | ||
| 2023-06-30 | -0.3193 | 18.73 | 0.1 | 6.6328 | 8.6362 | 3.6544 | 48.7342 | 3.7513 | 39.2062 | 22.0889 | 223.8882 | -1.69 | -25.4894 | -51.2781 | 6.4411 | 4.2892 | 0.5385 | 0.1706 | 0.1883 | 3.9007 | 2.2202 | 161.6879 | 89.8097 | 0 | 469.079 | 10.1903 | 0.5818 | 0.0967 | 2.6454 | 0.9487 | 113.7517 | ||
| 2023-03-31 | -0.3193 | 18.73 | 0.1 | 6.6111 | 8.3375 | 1.1833 | 48.4738 | 1.2022 | 28.6528 | 16.5298 | 298.8532 | -1.69 | -46.4965 | -74.6985 | 7.4495 | 1.9194 | 0.2224 | 0.0737 | 0.0815 | 4.0392 | 2.3542 | 186.0149 | 89.5587 | 0 | -- | 10.4413 | 0.7412 | 0.0538 | 4.5434 | 0.5149 | 57.1664 | ||
| 2022-12-31 | -0.3193 | 18.73 | 0.1 | 6.6007 | 8.1199 | 11.3466 | 52.7339 | 12.014 | 59.1181 | 29.8151 | 178.03 | -1.69 | -20.6337 | -49.4852 | 12.4976 | 7.5601 | 1.084 | 0.4097 | 0.4507 | 4.9782 | 2.5924 | 185.283 | 91.3868 | 0 | 425.1773 | 8.6132 | 0.2562 | 0.0991 | 0.8738 | 1.1511 | 130.7252 | ||
| 卓胜微 (300782) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 276901.32 | 288872.15 | 3484.11 | 12523.98 | 4362.74 | -18875.64 | -19223.19 | -17163.56 | ||||
| 2025-06-30 | 170384.60 | 175864.30 | 2248.27 | 7872.91 | 2981.70 | -14865.73 | -14890.12 | -14797.80 | ||||
| 2025-03-31 | 75581.53 | 75695.68 | 1126.36 | 3817.73 | 546.00 | -3815.67 | -3824.55 | -4685.17 | ||||
| 2024-12-31 | 448693.18 | 398770.28 | 5661.36 | 18080.03 | 2137.88 | 36408.57 | 38148.16 | 40264.55 | ||||
| 2024-09-30 | 336743.74 | 294898.64 | 3511.72 | 12424.91 | 2133.49 | 36213.68 | 35806.27 | 42500.01 | ||||
| 2024-06-30 | 228470.36 | 193764.45 | 2416.50 | 8400.13 | 674.03 | 33784.71 | 33391.32 | 35318.64 | ||||
| 2024-03-31 | 118962.49 | 100819.10 | 1298.34 | 4090.09 | 127.85 | 19025.47 | 18964.90 | 19702.74 | ||||
| 2023-12-31 | 437823.66 | 314220.91 | 4658.63 | 15453.87 | -4383.96 | 117512.53 | 117096.89 | 111945.53 | ||||
| 2023-09-30 | 307380.50 | 212896.11 | 2516.02 | 11784.58 | -3341.13 | 84424.51 | 83868.33 | 81796.02 | ||||
| 2023-06-30 | 166526.46 | 117836.65 | 1604.51 | 7349.47 | -1870.14 | 36783.81 | 36248.13 | 36621.77 | ||||
| 2023-03-31 | 71165.74 | 52582.01 | 702.12 | 2978.87 | -64.08 | 11763.54 | 11543.03 | 11609.77 | ||||
| 2022-12-31 | 367749.31 | 229186.02 | 3003.32 | 10913.02 | -3478.68 | 109644.88 | 108930.22 | 107834.07 | ||||
| 卓胜微 (300782) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 121530.90 | 68663.88 | 962.12 | -- | 923700.90 | 923700.90 | 1472556.80 | 188314.22 | 188314.22 | 470743.12 | 1001727.97 | 1472556.80 |
| 2025-06-30 | 122553.64 | 62664.80 | 1851.06 | 4056.55 | 921759.45 | 921759.45 | 1432925.05 | 138241.60 | 138241.60 | 430380.85 | 1002432.82 | 1432925.05 |
| 2025-03-31 | 140232.98 | 48906.07 | 3985.39 | -- | 917228.02 | 917228.02 | 1410258.54 | 118435.94 | 118435.94 | 394792.63 | 1015324.02 | 1410258.54 |
| 2024-12-31 | 141084.13 | 57897.87 | 3103.77 | 4165.69 | 921641.62 | 921641.62 | 1423284.20 | 106146.33 | 106146.33 | 403203.50 | 1019922.29 | 1423284.20 |
| 2024-09-30 | 89589.88 | 65777.47 | 4307.32 | -- | 897314.35 | 897314.35 | 1367423.73 | 50488.10 | 50488.10 | 346421.84 | 1020975.81 | 1367423.73 |
| 2024-06-30 | 83031.03 | 49662.84 | 3897.91 | 3627.57 | 875838.97 | 875838.97 | 1312656.07 | 26115.26 | 26115.26 | 302599.89 | 1010119.66 | 1312656.07 |
| 2024-03-31 | 108187.06 | 42902.57 | 4487.42 | -- | 827630.68 | 827630.68 | 1193051.45 | 26114.00 | 26114.00 | 191610.49 | 1001482.44 | 1193051.45 |
| 2023-12-31 | 100833.29 | 51811.68 | 4780.72 | 3344.49 | 768896.63 | 768896.63 | 1095770.09 | 27384.69 | 27384.69 | 115442.12 | 980292.49 | 1095770.09 |
| 2023-09-30 | 131180.26 | 46542.68 | 5027.34 | -- | 701454.97 | 701454.97 | 1041983.09 | 21755.44 | 21755.44 | 94163.39 | 947625.93 | 1041983.09 |
| 2023-06-30 | 131827.67 | 37605.71 | 4425.61 | 7006.89 | 669910.35 | 669910.35 | 1002127.28 | 16950.79 | 16950.79 | 102119.58 | 899742.49 | 1002127.28 |
| 2023-03-31 | 165759.03 | 34112.39 | 2333.19 | -- | 608436.87 | 608436.87 | 981138.53 | 10172.44 | 10172.44 | 102444.09 | 878416.74 | 981138.53 |
| 2022-12-31 | 127668.29 | 40043.69 | 3547.30 | 6434.74 | 591540.18 | 591540.18 | 950362.19 | 9778.61 | 9778.61 | 81856.61 | 868197.05 | 950362.19 |
| 卓胜微 (300782) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 314781.59 | 309216.93 | 5564.67 | 3853.20 | 57083.18 | -53229.98 | 227660.84 | -- | 231272.94 | 211298.55 | 19974.39 | |
| 2025-06-30 | 199916.76 | 174204.70 | 25712.06 | 2712.59 | 40540.56 | -37827.97 | 139692.63 | -- | 142218.46 | 150134.36 | -7915.90 | |
| 2025-03-31 | 97877.58 | 90173.67 | 7703.91 | 2535.70 | 18886.09 | -16350.39 | 56600.00 | -- | 56600.00 | 51491.39 | 5108.61 | |
| 2024-12-31 | 533944.15 | 525916.05 | 8028.10 | 18372.60 | 199564.88 | -181192.28 | 289593.95 | -- | 294273.13 | 53566.99 | 240706.14 | |
| 2024-09-30 | 384290.48 | 420917.51 | -36627.03 | 23861.48 | 181274.07 | -157412.59 | 227293.95 | -- | 231784.84 | 31148.10 | 200636.74 | |
| 2024-06-30 | 267388.08 | 296276.15 | -28888.07 | 14834.71 | 140492.90 | -125658.19 | 177282.14 | -- | 181773.03 | 29970.32 | 151802.71 | |
| 2024-03-31 | 146125.00 | 138519.19 | 7605.81 | 371.80 | 51547.85 | -51176.05 | 71287.69 | -- | 71287.69 | 13794.19 | 57493.50 | |
| 2023-12-31 | 497310.62 | 307897.82 | 189412.80 | 18334.77 | 247570.50 | -229235.73 | -- | -- | 1866.27 | 11228.10 | -9361.82 | |
| 2023-09-30 | 344972.50 | 211939.76 | 133032.73 | 11200.73 | 135234.31 | -124033.58 | -- | -- | 515.64 | 10001.66 | -9486.02 | |
| 2023-06-30 | 207338.18 | 110457.24 | 96880.95 | 11104.63 | 99806.51 | -88701.88 | -- | -- | 515.64 | 9490.39 | -8974.75 | |
| 2023-03-31 | 105686.67 | 52938.29 | 52748.38 | 11000.50 | 29135.34 | -18134.84 | -- | -- | 415.64 | 116.83 | 298.81 | |
| 2022-12-31 | 475063.67 | 380839.56 | 94224.11 | 17567.67 | 179480.20 | -161912.53 | -- | -- | 667.34 | 23933.34 | -23266.00 | |
| 卓胜微 (300782) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-21 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：43191.14万元，与上年同期相比变动幅度：-61.52%。 |
| 上年同期每股收益(元) | 2.1026 |
| 行业 | 半导体 |
| 概念 | 高价股,次新股,业绩预增,国产芯片 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |