换肤

盛视科技

i问董秘
企业号

002990

财务诊断

报告期:二季报

财务状况保持稳定

相对同行业营利增速步入上升通道,但销售回款能力短期内恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据盛视科技二季报分析:

  盈利能力有所加强,企业经营效益加倍提高

  成长能力明显改善,营业收入由亏转盈

  偿债能力有所削弱,财务杠杆风险加大

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力明显恶化,销售回款能力短期内恶化

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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
筹资活动产生的现金流量净额(元) 16.66亿 -123.75万 134719.45% 本报告期智算业务备货带来的资金需求增加
预付款项(元) 14.97亿 1712.75万 8639.12% 本报告期智算业务备货增加
应收账款(元) 12.65亿 14.17亿 10.79% 公司加强应收账款催收管理、加快资金回笼,同时收回部分前期已计提坏账的款项
存货(元) 10.39亿 2.77亿 274.69% 本报告期智算业务备货增加
营业收入(元) 7.34亿 5.49亿 33.73% 本报告期智算业务收入增加
货币资金(元) 6.86亿 13.26亿 48.24% 本报告期智算业务备货支付的现金增加
应付账款(元) 5.20亿 6.05亿 13.98% 报告期按合同约定支付到期货款
固定资产合计(元) 4.84亿 3.33亿 45.38% 本报告期因业务需要购置资产增加
营业成本(元) 4.29亿 3.33亿 28.80% 本报告期智算业务收入增加
应付票据(元) 1.77亿 2.26亿 21.68% 本报告期采用银行承兑汇票方式支付货款减少
应交税费(元) 1.74亿 1.91亿 8.87% 本报告期增值税应纳税额减少
合同负债(元) 1.18亿 9352.91万 25.89% 本报告期收到客户预付的项目款增加
研发投入(元) 9453.45万 8582.40万 10.15% 设立法国子公司后,增加其员工薪酬及办公运营费用
其他应付款合计(元) 8246.45万 1.09亿 24.16% 本报告期支付应付暂收款增加
其他流动负债(元) 4642.80万 19.64万 23535.29% 将合同负债所含待转销项税额重分类至本项目
管理费用(元) 3760.09万 2511.91万 49.69% 设立法国子公司后,增加其员工薪酬及办公运营费用
合同资产(元) 3529.83万 2961.18万 19.20% 本报告期应收质保金增加
其他流动资产(元) 3223.39万 1382.14万 133.22% 本报告期待抵扣进项税额增加
其他应收款合计(元) 3039.67万 2394.14万 26.96% 本报告期应收退税款等增加
应付职工薪酬(元) 2801.80万 5153.35万 45.63% 本报告期支付上年末计提的员工年终奖
预计负债(元) 2260.66万 3077.38万 26.54% 本报告期重分类到一年内到期的非流动负债
使用权资产(元) 713.61万 515.97万 38.30% 本报告期房屋租赁增加
所得税费用(元) 597.46万 -1441.16万 141.46% 本报告期应纳税所得额增加及递延所得税资产影响
营业税金及附加(元) 456.16万 311.29万 46.54% 本报告期营业收入增加相应的附加税费同步增加
一年内到期的非流动负债(元) 399.73万 357.24万 11.89% 本报告期实际发生的一年内到期的维保费冲回
财务费用(元) 167.40万 -71.17万 335.20% 本报告期利息支出增加
现金及现金等价物净增加额(元) -6.36亿 -948.18万 6606.30% 本报告期智算业务备货支付的现金增加
投资活动产生的现金流量净额(元) -9.76亿 -3316.05万 2844.28% 本报告期因智算业务需要购置资产增加
经营活动产生的现金流量净额(元) -13.17亿 2540.98万 5284.31% 本报告期智算业务备货支付的现金增加

资产负债构成

科目 金额
流动资产 46.00亿元
固定资产 4.84亿元
无形资产 2996.49万元
长期投资 1974.40万元
其它 3.12亿元
资产总计 54.45亿元
科目 金额
流动负债 28.44亿元
其它 2726.57万元
负债总计 28.72亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图

非流动负债