换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业产品市场竞争力减弱,但主营获利能力有明显提升。[查看具体诊断]

  •  个股本期
  •  去年同期

据盛天网络三季报分析:

  盈利能力维持稳定,主营获利能力有明显提升

  成长能力明显恶化,营业收入由增长转为下降

  偿债能力维持稳定,资产结构得到优化

  运营能力维持稳定,中长期融资能力得到很大提升

  现金流能力有所加强,公司现金回收质量略差

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财务指标

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","-24.93%","1.41%","27.27%","-25.92%","-414.62%","119.99%","66.36%","-614.09%","94.35%","-8.47%","11.16%","-1042.23%","-61.08%","-24.22%","0.09%","60.36%","21.70%","34.64%","132.51%","203.53%","324.64%","80.22%","278.52%","433.11%","1522.94%","359.07%","723.89%","-1950.92%","499.17%","-106.93%","588.25%","94.15%","998.20%"],["1.16\u4ebf","1.17\u4ebf","1.22\u4ebf","-3.05\u4ebf","8433.15\u4e07","1.09\u4ebf","1.21\u4ebf","-1.53\u4ebf","1.40\u4ebf","8355.26\u4e07","9741.15\u4e07","-5539.97\u4e07","1.12\u4ebf","1.24\u4ebf","1.50\u4ebf","-4.78\u4ebf","1.25\u4ebf","1.02\u4ebf","1.05\u4ebf","-2.74\u4ebf","9101.47\u4e07","1.09\u4ebf","9734.53\u4e07","4308.56\u4e07","8454.44\u4e07","7661.41\u4e07","9197.72\u4e07","7317.59\u4e07","8828.42\u4e07","8611.35\u4e07","4957.93\u4e07","5769.23\u4e07","2864.09\u4e07","3253.10\u4e07","2593.49\u4e07","1578.31\u4e07","1680.55\u4e07","1165.16\u4e07","1325.14\u4e07","1010.16\u4e07","1692.62\u4e07"],["-548.04%","-127.96%","-1279.06%","-69.14%","-256.78%","334.63%","689.23%","-265.13%","83.40%","80.19%","41.65%","202.64%","-101.40%","26.95%","42.55%","-2143.20%","32.38%","-488.30%","26.65%","-698.17%","-158.99%","100.71%","8.17%","-749.76%","6.55%","88.10%","223.82%","411.36%","524.42%","1954.64%","312.49%","216.70%","516.22%","171.95%","741.98%","1030.00%","-12.65%","-301.12%","500.52%","-75.34%","129.98%"],["8.05\u4ebf","8.36\u4ebf","7.74\u4ebf","7.82\u4ebf","7.08\u4ebf","6.99\u4ebf","7.00\u4ebf","6.77\u4ebf","7.31\u4ebf","6.52\u4ebf","6.88\u4ebf","6.34\u4ebf","6.68\u4ebf","6.73\u4ebf","7.12\u4ebf","6.24\u4ebf","6.29\u4ebf","5.57\u4ebf","5.83\u4ebf","6.12\u4ebf","5.49\u4ebf","5.61\u4ebf","4.45\u4ebf","4.78\u4ebf","4.06\u4ebf","3.75\u4ebf","4.20\u4ebf","4.92\u4ebf","3.83\u4ebf","3.78\u4ebf","3.05\u4ebf","3.83\u4ebf","3.35\u4ebf","3.94\u4ebf","2.35\u4ebf","3.03\u4ebf","2.19\u4ebf","1.88\u4ebf","2.70\u4ebf","2.05\u4ebf","1.90\u4ebf"],["112.43%","14.46%","3.33%","11.66%","3.51%","20.98%","-0.38%","15.44%","15.88%","9.79%","32.40%","397.51%","1.67%","17.47%","4.97%","1020.30%","10.11%","4.50%","15.90%","22.45%","27.35%","44.00%","15.54%","9.81%","9.23%","-0.06%","47.02%","91.11%","110.28%","135.03%","97.73%","51.62%","156.61%","169.71%","63.31%","39.98%","13.25%","9.01%","43.63%","23.64%","41.33%"],["0.1800","0.3200","0.3200","0.0600","0.1800","0.2300","0.2900","0.0100","0.2500","0.3400","0.2800","0.0500","0.2200","0.3000","0.3200","-0.4100","0.2000","0.2000","0.2100","-0.2200","0.1700","0.1900","0.1700","0.1800","0.1800","0.1600","0.2200","0.1900","0.2000","0.2500","0.1400","0.1700","0.0400","0.1100","0.0700","0.0500","0.0100","0.0800","0.1400","0.0600","0.0700"],["6.19","6.18","6.64","5.89","6.34","5.80","6.04","5.77","5.64","5.40","5.53","5.25","5.25","5.26","5.35","5.02","5.45","5.40","5.77","5.51","5.88","5.80","5.95","5.69","4.95","4.90","5.63","5.39","4.76","4.61","4.29","4.22","3.57","3.96","4.11","3.70","3.54","4.09","4.01","4.72","4.98"],["2.60","2.59","2.76","2.61","2.60","2.54","2.56","2.55","2.40","2.39","2.36","2.34","2.29","2.35","2.45","2.44","2.42","2.54","2.69","2.69","2.78","2.82","2.95","2.82","2.35","2.44","3.02","3.03","2.45","2.40","2.41","2.12","1.93","2.14","2.32","1.90","1.87","2.38","2.13","2.71","3.14"],["2.50","2.53","2.87","2.22","2.68","2.28","2.56","2.28","2.30","2.05","2.21","1.93","1.93","1.87","1.87","1.55","1.98","1.82","2.06","1.80","2.05","1.88","1.87","1.72","1.58","1.44","1.55","1.30","1.28","1.19","0.84","0.98","0.54","0.68","0.60","0.64","0.56","0.68","0.74","0.86","0.84"],["0.20","0.31","0.18","0.39","0.39","0.34","0.20","0.51","0.43","0.41","0.21","0.40","0.21","0.36","0.29","0.42","0.28","0.27","0.14","0.28","0.20","0.20","0.0100","0.30","0.16","0.19","0.08","0.24","0.32","0.17","0.04","0.27","0.11","0.05","0.07","0.22","0.11","-0.02","0.21","0.24","0.17"],["1.96%","9.62%","12.88%","-28.76%","-8.58%","-5102.71%","-2712.57%","-833.55%","-344.48%","-224.71%","-47.42%","-139.53%","-24.38%","9.91%","-40.16%","-80.83%","14.83%","21.69%","32.17%","-67.02%","21.77%","25.51%","24.15%","20.29%","30.61%","31.56%","32.76%","22.46%","23.40%","22.32%","19.87%","21.42%","10.30%","9.64%","9.26%","7.64%","9.77%","7.08%","6.63%","11.58%","13.05%"],["58.49%","58.84%","60.30%","57.15%","56.80%","62.93%","65.36%","73.91%","60.71%","81.37%","60.78%","54.29%","57.80%","62.58%","51.43%","-126.09%","62.52%","62.03%","66.64%","61.33%","61.59%","63.34%","64.66%","63.83%","62.01%","61.66%","61.29%","58.92%","63.17%","59.60%","56.49%","52.28%","46.27%","48.07%","43.85%","44.06%","39.03%","33.32%","33.96%","32.00%","34.93%"],["2.30%","2.48%","0.63%","-3.61%","1.19%","2.54%","2.96%","-6.23%","2.04%","2.69%","3.25%","32.52%","-32.92%","2.87%","3.44%","-37.13%","0.93%","2.27%","0.74%","-13.80%","1.92%","1.00%","0.71%","2.49%","2.85%","3.03%","3.78%","3.54%","1.03%","2.69%","1.43%","9.82%","1.08%","0.87%","2.08%","4.06%","0.58%","1.58%","0.29%","2.21%","1.95%"],["2.25%","2.43%","0.07%","-4.21%","0.98%","2.59%","2.96%","-9.40%","2.07%","2.64%","3.14%","11.03%","-17.26%","3.11%","2.95%","-65.81%","-3.30%","2.23%","0.30%","-57.52%","1.91%","-2.82%","-0.16%","0.84%","2.73%","2.76%","3.76%","1.22%","-120.01%","-5.65%","-0.38%","9.21%","1.55%","-0.58%","1.93%","2.93%","0.37%","0.11%","-1.93%","1.99%","1.57%"],["152.94","104.61","118.38","431.25","111.92","110.24","252.57","302.50","245.45","221.76","198.82","171.82","188.91","167.25","302.18","171.79","369.51","380.37","384.77","199.06","301.20","293.71","276.84","138.61","137.84","135.61","176.11","142.76","180.48","167.40","307.17","302.09","210.19","219.71","410.36","175.74","206.09","249.65","163.24","164.68","149.09"],["66.09","117.57","98.70","-1219.78","-520.43","1067934.71","812818.31","164.85","1273.44","1020.56","2554.65","374.32","124.17","82.30","95.01","78.12","57.32","54.92","90.56","65.86","82.24","-263.69","595.83","793.26","351.77","310.03","316.23","368.65","199.53","375.96","290.92","358.61","297.16","147.64","378.38","40.33","10.37","4.53","12.23","6.02","31.84"],["117.69","53.34","64.67","510.46","61.36","61.46","64.57","113.56","93.72","101.07","103.05","51.76","80.55","62.45","161.76","112.44","373.75","411.35","427.45","158.11","284.20","274.61","261.21","81.39","90.13","94.19","146.63","107.41","139.83","121.09","254.11","296.89","124.87","139.20","256.44","96.85","109.69","129.05","97.06","96.18","91.33"],["65.76","65.09","73.61","66.63","70.28","67.85","211.67","226.80","176.72","154.38","134.61","137.31","132.52","123.54","183.55","96.83","132.81","133.55","132.72","98.93","115.59","110.64","102.70","84.34","88.11","82.24","90.16","78.31","93.69","92.24","128.35","117.81","114.14","116.60","218.03","97.52","110.71","132.33","78.85","81.61","66.06"],["3.45","2.17","2.26","4.75","2.30","2.27","2.46","2.31","2.85","2.88","3.37","3.53","3.41","3.28","3.07","2.69","2.35","2.62","2.79","2.58","2.59","2.69","3.22","3.01","3.47","3.69","3.91","3.19","3.22","3.15","2.80","2.80","2.77","3.04","3.00","2.89","3.02","3.26","3.05","6.05","5.75"],["2.20","1.92","2.01","3.91","2.02","2.00","2.20","2.06","2.49","2.55","3.09","3.28","2.76","2.71","2.53","2.25","1.81","2.10","2.13","1.75","1.55","1.73","1.99","2.14","2.41","2.53","3.01","2.53","2.77","2.67","2.28","2.19","2.09","2.51","2.44","2.12","2.08","2.28","2.20","5.17","4.78"],["2.19","1.91","1.99","3.90","2.01","1.99","2.19","2.04","2.48","2.55","3.07","3.27","2.75","2.69","2.51","2.23","1.80","2.08","2.10","1.74","1.54","1.72","1.98","2.14","2.39","2.47","3.01","2.53","2.77","2.67","2.27","2.19","2.09","2.51","2.33","2.11","2.08","2.28","2.20","5.17","4.78"],["0.41","0.44","0.68","0.51","0.45","0.44","2.22","2.12","0.45","0.47","0.56","0.61","3.02","1.49","1.50","1.29","0.76","1.76","1.61","1.28","0.46","1.03","0.70","0.62","0.50","0.48","0.46","0.47","9.49","1.38","1.08","0.79","1.66","1.36","1.01","1.10","1.37","1.97","2.02","6.06","0.33"],["27.84%","39.38%","29.73%","37.85%","30.52%","63.92%","61.95%","61.83%","38.74%","38.83%","39.44%","39.68%","37.81%","36.95%","38.17%","39.34%","32.96%","31.34%","29.73%","30.06%","28.86%","29.48%","27.18%","27.63%","30.53%","29.27%","29.08%","29.36%","28.46%","29.16%","30.09%","29.11%","31.99%","30.78%","30.27%","30.27%","28.24%","29.33%","29.29%","24.81%","23.38%"]]}

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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
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
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  • 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
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  • 产权比率
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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
营业收入(元) 10.83亿 11.83亿 8.4800% 当期没有重要的新游戏上线,原有游戏运营和IP运营产品收入和利润逐步下降
交易性金融资产(元) 4.11亿 173.63万 23589.1300% 本报告期末未到期的理财产品增加
应收账款(元) 1.83亿 2.72亿 32.7400% 销售回款加快
归属于母公司股东的净利润(元) 1.79亿 1.90亿 5.9200% 当期没有重要的新游戏上线,原有游戏运营和IP运营产品收入和利润逐步下降
研发费用(元) 5609.11万 4277.87万 31.1200% 员工人数增长及股份支付的影响
其他非流动资产(元) 5054.82万 3529.31万 43.2200% 新增加的游戏开发成本
管理费用(元) 4382.86万 3003.35万 45.9300% 员工人数增长及股份支付的影响
销售费用(元) 3299.17万 2516.04万 31.1300% 员工人数增长及股份支付的影响
合同负债(元) 1863.77万 3618.36万 48.4900% 用户充值余额减少
无形资产(元) 1033.83万 2460.26万 57.9800% 计提无形资产摊销,金额减少
应付职工薪酬(元) 991.98万 7067.84万 85.9600% 支付上年末计提的年终奖
其他应收款合计(元) 595.28万 1528.56万 61.0600% 支付的保证金减少
信用减值损失(元) 390.67万 -1463.05万 126.7000% 部分单项计提坏账准备的应收账款本期收回
投资收益(元) 190.40万 100.35万 89.7400% 处置理财产品收益增加
公允价值变动收益(元) 17.80万 141.50万 87.4200% 部分交易性金融资产公允价值下降

资产负债构成

科目 金额
流动资产 14.80亿元
无形资产 1033.83万元
其它 5.15亿元
资产总计 20.06亿元
科目 金额
流动负债 2.86亿元
其它 155.89万元
负债总计 2.87亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2023 -- --
2022 标准无保留意见
2021 标准无保留意见

杜邦分析结构图