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财务诊断

报告期:一季报

财务状况有所下降

相对同行业中长期融资能力得到很大提升,但销售回款能力显著下降。[查看具体诊断]

  •  个股本期
  •  去年同期

据盛天网络一季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力明显恶化,公司规模由扩张变为收缩

  偿债能力维持稳定,资产结构得到优化

  运营能力有所加强,应收账款周转速度需加快

  现金流能力维持稳定,公司现金回收质量较高

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财务指标

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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
货币资金(元) 8.39亿 13.05亿 35.73% 购买理财产品支出货币资金
经营活动现金流出小计(元) 3.43亿 4.00亿 14.13% 本期销售减少,相应支付的成本和费用减少
经营活动现金流入小计(元) 2.59亿 3.90亿 33.71% 本期销售减少,相应收到的现金减少
营业收入(元) 2.54亿 4.29亿 40.96% 网络广告与增值业务收入和IP运营收入同比上期减少
收到其他与投资活动有关的现金(元) 2.50亿 2.00亿 25.10% 赎回理财产品增加
营业成本(元) 2.06亿 3.12亿 33.94% 收入减少,成本同比减少
预付款项(元) 5702.83万 3538.80万 61.15% 本期预付游戏分成和网络推广成本增加
其他权益工具投资(元) 1863.89万 2814.50万 33.78% 本期处置投资股权
应付职工薪酬(元) 1784.05万 4304.48万 58.55% 本期支付年终奖
购建固定资产、无形资产和其他长期资产支付的现金(元) 1711.92万 814.34万 110.22% 本期购置无形资产支付的现金增加
无形资产(元) 1505.11万 543.58万 176.89% 本期支付游戏版权费增加
其他应收款合计(元) 1455.08万 274.48万 430.11% 本期支付保证金
收回投资收到的现金(元) 844.45万 42.55万 1884.71% 本期处置其他权益工具投资
应交税费(元) 685.00万 460.63万 48.71% 年终奖个人所得税增加
使用权资产(元) 312.18万 239.11万 30.56% 本期房屋租赁增加
公允价值变动损失(元) 208.66万 85.44万 144.22% 交易性金融资产公允价值变动增加
其他收益(元) 197.70万 413.76万 52.22% 本期收到政府补贴减少
所得税费用(元) 179.75万 811.06万 77.84% 本期利润减少导致所得税费用同比减少
租赁负债(元) 115.46万 68.20万 69.30% 本期房屋租赁增加
营业外收入(元) 102.95万 1.06万 9635.77% 本期收到赔偿款
递延所得税负债(元) 85.95万 55.59万 54.62% 交易性金融资产公允价值变动增加
营业税金及附加(元) 58.59万 89.70万 34.69% 流转税减少,相应附加税减少
投资收益(元) 55.14万 42.06万 31.12% 本期处置交易性金融资产收益增加
信用减值损失(元) -71.26万 -31.64万 125.23% 本期计提坏账准备增加
财务费用(元) -360.88万 -232.89万 54.96% 本期汇兑损益减少

资产负债构成

科目 金额
流动资产 14.09亿元
无形资产 1505.11万元
其它 5.40亿元
资产总计 19.65亿元
科目 金额
流动负债 2.32亿元
其它 201.41万元
负债总计 2.34亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图