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资产负债比率(重要科目)

类别比率(占总资产%)20172018201920202020-06
284.493,325.752,417.49,551.843,584.959,619.096
资产
现金与约当现金(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
应收款项(%) 1.3/100 1.3 1.4/100 1.4 2.0/100 2.0 2.1/100 2.1 1.8/100 1.8
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流动资产(%) --/100 -- --/100 -- --/100 -- --/100 -- --/100 --
非流动资产(%) 100.0/100 100.0 100.0/100 100.0 100.0/100 100.0 100.0/100 100.0 100.0/100 100.0
11.858,40.68,109.202,225.88,312.737,341.237
负债
应付款项(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动负债(%) 12.5/100 12.5 26.2/100 26.2 40.9/100 40.9 53.5/100 53.5 55.1/100 55.1
272.635,285.072,308.288,325.963,272.222,277.859
股权
股东权益(%) 87.5/100 87.5 73.8/100 73.8 59.1/100 59.1 46.5/100 46.5 44.9/100 44.9

现金流量表

2017201820192020近12个月
期初现金
,,,, -- -- -- -- --
+ 营业活动现金流量
(from 损益表)
-89.559,-63.863,-94.706,-47.947,-67.766 -0.9 亿 -0.64 亿 -0.95 亿 -0.48 亿 -0.68 亿
+ 投资活动现金流量
(from 资产负债表左)
0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 0.0 元 0.0 元
+ 融资活动现金流量
(from 资产负债表右)
15.976,49.384,96.723,51.767,70.783 0.16 亿 0.49 亿 0.97 亿 0.52 亿 0.71 亿
期末现金
,,,, -- -- -- -- --
自由现金流(FCF)
-89.559,-63.863,-94.706,-47.947,-67.766 -0.9 亿 -0.64 亿 -0.95 亿 -0.48 亿 -0.68 亿

五大财务比率(+成长能力)

类别财务比率2017201820192020近12个月
财务结构负债占资产比率(%)12.5,26.2,40.9,53.5,55.112.526.240.953.555.1
长期资金占重资产比率(%)0.0,0.0,0.0,0.0,0.0----------
偿债能力流动比率(%)0.0,0.0,0.0,0.0,0.0----------
速动比率(%)0.0,0.0,0.0,0.0,0.0----------
利息保障倍数0.0,0.0,0.0,0.0,0.0----------
运营能力应收款项周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
应收款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)0.1,0.1,0.1,0.0,0.00.10.10.10.00.0
完整生意周期(天)0.0,0.0,0.0,0.0,0.0----------
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
缺钱天数(天)0.0,0.0,0.0,0.0,0.0----------
总资产周转率(次/年)0.13,0.14,0.1,-0.0,0.00.130.140.10-0.000.00
盈利能力ROA=资产收益率(%)7.7,10.6,6.8,-3.9,-3.47.710.66.8-3.9-3.4
ROE=净资产收益率(%)8.4,13.2,10.4,-7.5,-7.38.413.210.4-7.5-7.3
ROIC=资本回报率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)0.0,0.0,0.0,0.0,0.0------0.0--
营业利润率(%)0.0,0.0,0.0,0.0,0.0------0.0--
净利率(%)61.1,73.9,67.6,0.0,-1221.261.173.967.60.0-1,221.2
营业费用率(%)0.0,0.0,0.0,0.0,0.0----------
经营安全边际率(%)0.0,0.0,0.0,0.0,0.0----------
EPS=基本每股收益(元)1.49,2.45,1.98,-1.24,-1.121.492.451.98-1.24-1.12
成长能力营收增长率(%)165.8,38.5,-8.1,-100.5,-800.4165.838.5-8.1-100.5-800.4
营业利润增长率(%)0.0,0.0,0.0,0.0,0.0----------
净资本增长率(%)4.6,8.1,5.7,-16.5,2.14.68.15.7-16.52.1
现金流量现金流量比率(%)0.0,0.0,0.0,0.0,0.0----------
现金流量允当比率(%)88.6,-137.5,-195.1,-308.8,-215.788.6-137.5-195.1-308.8-215.7
现金再投资比率(%)0.0,0.0,0.0,0.0,0.0----------

资产负债表

趋势201620172018201920202020-06
资产总计284.493,325.752,417.49,551.843,584.959,619.0962.84 亿3.26 亿4.17 亿5.52 亿5.85 亿6.19 亿
   流动资产0.0,0.0,0.0,0.0,0.0,0.0------------
      现金,现金等价物,有价证券0.0,0.0,0.0,0.0,0.0,0.0------------
         现金和现金等价物0.0,0.0,0.0,0.0,0.0,0.0------------
         有价证券0.0,0.0,0.0,0.0,0.0,0.0------------
      应收账款合计5.395,4.308,5.785,10.866,12.083,11.285.4 百万4.31 百万5.79 百万0.11 亿0.12 亿0.11 亿
         应收账款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         应收票据0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款5.395,4.308,5.785,10.866,12.083,11.285.4 百万4.31 百万5.79 百万0.11 亿0.12 亿0.11 亿
      存货合计0.0,0.0,0.0,0.0,0.0,0.0------------
         存货-生产原料0.0,0.0,0.0,0.0,0.0,0.0------------
         存货-在制品0.0,0.0,0.0,0.0,0.0,0.0------------
         存货-调整0.0,0.0,0.0,0.0,0.0,0.0------------
         存货-制成品0.0,0.0,0.0,0.0,0.0,0.0------------
         存货-其他0.0,0.0,0.0,0.0,0.0,0.0------------
      其他流动资产0.0,0.0,0.0,0.0,0.0,0.0------------
   非流动资产284.493,325.752,417.49,551.843,584.959,619.0962.84 亿3.26 亿4.17 亿5.52 亿5.85 亿6.19 亿
      固定资产总额0.0,0.0,0.0,0.0,0.0,0.0------------
         固定资产0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            投资与预付款0.0,0.0,0.0,0.0,0.0,0.0------------
            土地与增值0.0,0.0,0.0,0.0,0.0,0.0------------
            建筑与增值0.0,0.0,0.0,0.0,0.0,0.0------------
            机械,家具,设备0.0,0.0,0.0,0.0,0.0,0.0------------
            在建工程0.0,0.0,0.0,0.0,0.0,0.0------------
            其他固定资产0.0,0.0,0.0,0.0,0.0,0.0------------
      其他长期资产0.0,0.0,0.0,0.0,0.0,0.0------------
      累计折旧0.0,0.0,0.0,0.0,0.0,0.0------------
      无形资产0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      商誉0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
负债合计11.858,40.68,109.202,225.88,312.737,341.2370.12 亿0.41 亿1.09 亿2.26 亿3.13 亿3.41 亿
   流动负债0.0,0.0,0.0,0.0,0.0,0.0------------
      应付账款和预提费用4.565,7.191,4.525,0.192,0.513,0.4674.57 百万7.19 百万4.53 百万19.2 万51.3 万46.7 万
         应付账款0.0,0.0,0.0,0.0,0.0,0.0------------
         应付税款总计0.0,0.0,0.0,0.0,0.0,0.0------------
         其他短期应付款0.0,0.0,0.0,0.0,0.0,0.0------------
         预提费用0.0,0.0,0.0,0.0,0.0,0.0------------
      短期内到期的长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
      短期递延收入0.0,0.0,0.0,0.0,0.0,0.0------------
      短期递延税款负债0.0,0.0,0.0,0.0,0.0,0.0------------
      递延税务与收入0.0,0.0,0.0,0.0,0.0,0.0------------
      其他流动负债0.0,0.0,0.0,0.0,0.0,0.0------------
   非流动负债11.858,40.68,109.202,225.88,312.737,341.2370.12 亿0.41 亿1.09 亿2.26 亿3.13 亿3.41 亿
      长期债务和资本租赁债务0.0,25.0,95.305,216.099,303.296,331.5110.0 元0.25 亿0.95 亿2.16 亿3.03 亿3.32 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.0------------
      退休金和退休福利0.0,0.0,0.0,0.0,0.0,0.0------------
      非流动递延负债0.0,0.0,0.0,0.0,0.0,0.0------------
      其他长期负债0.0,0.0,0.0,0.0,0.0,0.0------------
股东权益总和272.635,285.072,308.288,325.963,272.222,277.8592.73 亿2.85 亿3.08 亿3.26 亿2.72 亿2.78 亿
      优先股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      普通股5.0,5.0,5.0,5.0,5.0,5.05.0 百万5.0 百万5.0 百万5.0 百万5.0 百万5.0 百万
      保留盈余-0.307,-1.457,66.887,63.734,-19.772,-20.375-30.7 万-1.46 百万0.67 亿0.64 亿-0.2 亿-0.2 亿
      资本公积262.539,261.472,260.713,281.205,310.846,316.9392.63 亿2.61 亿2.61 亿2.81 亿3.11 亿3.17 亿
      累计其他综合收益(亏损)0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      库藏股票-23.937,-23.937,-23.937,-23.937,-23.937,-23.937-0.24 亿-0.24 亿-0.24 亿-0.24 亿-0.24 亿-0.24 亿
      股东权益272.635,285.072,308.288,325.963,272.222,277.8592.73 亿2.85 亿3.08 亿3.26 亿2.72 亿2.78 亿
      少数股权0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元

利润表

趋势2017201820192020近12个月
营业收入38.394,53.192,48.873,-0.236,1.6530.38 亿0.53 亿0.49 亿-23.6 万1.65 百万
 - 营业成本0.0,0.0,0.0,0.0,0.0----------
毛利0.0,0.0,0.0,0.0,0.0----------
 毛利率(%)0.0,0.0,0.0,0.0,0.0%%%%%
 - 销售及管理费用4.435,4.421,4.8,5.603,5.494.44 百万4.42 百万4.8 百万5.6 百万5.49 百万
 - 研发费用0.0,0.0,0.0,0.0,0.0----------
 - 其他费用0.0,0.0,0.0,0.0,0.0----------
营业利润0.0,0.0,0.0,0.0,0.0----------
 营业利润率 %0.0,0.0,0.0,0.0,0.0%%%%%
 + 利息收入12.581,21.873,37.301,46.991,48.2770.13 亿0.22 亿0.37 亿0.47 亿0.48 亿
 + 利息支出-0.989,-4.875,-12.178,-15.836,-16.358-98.9 万-4.88 百万-0.12 亿-0.16 亿-0.16 亿
 = 净利息收入0.0,0.0,0.0,0.0,0.0----------
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润25.576,39.369,33.928,-16.145,-13.6140.26 亿0.39 亿0.34 亿-0.16 亿-0.14 亿
 税率 %8.22,0.16,2.56,-38.44,-48.288.22%0.16%2.56%-38.44%-48.28%
 净利润(持续经营业务)23.474,39.307,33.058,-22.351,-20.1870.23 亿0.39 亿0.33 亿-0.22 亿-0.2 亿
 净利润(终止经营业务)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 少数股东损益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
净利润23.474,39.307,33.058,-22.351,-20.1870.23 亿0.39 亿0.33 亿-0.22 亿-0.2 亿
 净利润率 %61.14,73.897,67.641,9470.763,-1221.2361.14%73.897%67.641%9470.763%-1221.23%
股票发行数量15.877,16.139,16.734,18.0,18.1480.16 亿0.16 亿0.17 亿0.18 亿0.18 亿
优先股息(每股)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)1.49,2.45,1.98,-1.24,-1.121.49 元2.45 元1.98 元-1.24 元-1.12 元
EPS(摊薄每股盈余)1.478,2.436,1.975,-1.242,-1.1291.478 元2.436 元1.975 元-1.242 元-1.129 元
EBITDA(税息折旧及摊销前利润)0.0,0.0,0.0,0.0,0.0----------

现金流量表

趋势2017201820192020近12个月
现金的期初余额0.0,0.0,0.0,0.0,0.0----------
经营活动产生的现金流量净额-89.559,-63.863,-94.706,-47.947,-67.766-0.9 亿-0.64 亿-0.95 亿-0.48 亿-0.68 亿
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)23.474,39.307,33.058,-22.351,-20.1870.23 亿0.39 亿0.33 亿-0.22 亿-0.2 亿
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.0----------
 + 折旧,亏损和摊销0.0,0.0,0.0,0.0,0.0----------
 + 应收账款变动2.358,-1.585,-4.411,-0.08,0.9432.36 百万-1.59 百万-4.41 百万-8.0 万94.3 万
 + 存货变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 预付款变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 应付账款和应计费用的变化0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 周转资金变动-7.755,0.993,0.288,-5.567,-3.165-7.76 百万99.3 万28.8 万-5.57 百万-3.17 百万
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 股票补偿0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.0----------
 + 其他现金流-105.737,-105.09,-129.445,-22.434,-46.772-1.06 亿-1.05 亿-1.29 亿-0.22 亿-0.47 亿
投资活动产生的现金流量净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 购买物业,厂房,设备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 出售物业,厂房,设备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 购买业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 出售业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 净无形资产购买和销售0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
融资活动产生的现金流量净额15.976,49.384,96.723,51.767,70.7830.16 亿0.49 亿0.97 亿0.52 亿0.71 亿
 + 股权融资现金流0.0,0.0,18.891,26.084,27.5790.0 元0.0 元0.19 亿0.26 亿0.28 亿
 + 股票回购支出0.0,-0.588,-0.185,-9.209,0.00.0 元-58.8 万-18.5 万-9.21 百万0.0 元
 + 优先股发行现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流25.0,70.775,120.524,86.5,104.50.25 亿0.71 亿1.21 亿0.87 亿1.05 亿
 + 股息支付现金流-5.994,-18.586,-42.535,-50.343,-51.194-5.99 百万-0.19 亿-0.43 亿-0.5 亿-0.51 亿
 + 其他融资活动现金流-3.03,-2.217,0.028,-1.265,-0.893-3.03 百万-2.22 百万2.8 万-1.27 百万-89.3 万
现金及现金等价物净增加额(净现金流)-73.583,-14.479,2.017,3.82,3.017-0.74 亿-0.14 亿2.02 百万3.82 百万3.02 百万
资本性支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
自由现金流-89.559,-63.863,-94.706,-47.947,-67.766-0.9 亿-0.64 亿-0.95 亿-0.48 亿-0.68 亿
现金的期末余额0.0,0.0,0.0,0.0,0.0----------

注:本页数据货币单位为美元 | 反馈数据问题