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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-06
55.702,34.978,22.151,18.492,11.739,13.907
资产
现金与约当现金(%) 47.5/100 47.5 48.6/100 48.6 34.3/100 34.3 3.0/100 3.0 19.6/100 19.6
应收款项(%) 16.1/100 16.1 16.2/100 16.2 11.9/100 11.9 19.9/100 19.9 18.1/100 18.1
存货(%) 27.1/100 27.1 25.8/100 25.8 43.6/100 43.6 52.5/100 52.5 42.4/100 42.4
其他流动资产(%) 2.5/100 2.5 3.7/100 3.7 5.9/100 5.9 4.1/100 4.1 4.9/100 4.9
流动资产(%) 93.3/100 93.3 94.3/100 94.3 95.7/100 95.7 79.5/100 79.5 85.0/100 85.0
非流动资产(%) 6.7/100 6.7 5.7/100 5.7 4.3/100 4.3 20.5/100 20.5 15.0/100 15.0
10.382,5.04,2.859,7.44,7.743,12.193
负债
应付款项(%) 9.3/100 9.3 7.4/100 7.4 19.5/100 19.5 11.4/100 11.4 18.8/100 18.8
流动负债(%) 14.1/100 14.1 11.9/100 11.9 39.2/100 39.2 55.7/100 55.7 79.4/100 79.4
非流动负债(%) 0.3/100 0.3 1.0/100 1.0 1.1/100 1.1 10.2/100 10.2 8.3/100 8.3
45.32,29.938,19.292,11.052,3.996,1.714
股权
股东权益(%) 85.6/100 85.6 87.1/100 87.1 59.8/100 59.8 34.0/100 34.0 12.3/100 12.3

现金流量表

2016201720182019近12个月
期初现金
34.64,16.629,10.761,6.335,0.35 0.35 亿 0.17 亿 0.11 亿 6.34 百万 35.0 万
+ 营业活动现金流量
(from 损益表)
-16.553,-5.874,-6.795,-6.624,-2.207 -0.17 亿 -5.87 百万 -6.8 百万 -6.62 百万 -2.21 百万
+ 投资活动现金流量
(from 资产负债表左)
-1.597,-0.065,0.189,-0.129,-0.219 -1.6 百万 -6.5 万 18.9 万 -12.9 万 -21.9 万
+ 融资活动现金流量
(from 资产负债表右)
0.146,0.081,2.185,1.094,3.277 14.6 万 8.1 万 2.19 百万 1.09 百万 3.28 百万
期末现金
16.629,10.761,6.335,0.35,2.727 0.17 亿 0.11 亿 6.34 百万 35.0 万 2.73 百万
自由现金流(FCF)
-18.177,-6.036,-6.852,-6.756,-2.429 -0.18 亿 -6.04 百万 -6.85 百万 -6.76 百万 -2.43 百万

五大财务比率(+成长能力)

类别财务比率2016201720182019近12个月
财务结构负债占资产比率(%)14.4,12.9,40.2,66.0,87.714.412.940.266.087.7
长期资金占重资产比率(%)7328.0,7626.6,4230.1,213.0,106.07,328.07,626.64,230.1213.0106.0
偿债能力流动比率(%)661.3,795.4,244.3,142.7,107.1661.3795.4244.3142.7107.1
速动比率(%)469.3,577.7,133.0,48.4,53.7469.3577.7133.048.453.7
利息保障倍数0.0,0.0,0.0,0.0,0.00.000.000.000.000.00
运营能力应收款项周转率(次/年)5.5,5.5,8.2,5.4,5.45.55.58.25.45.4
应收款项周转天数(天)66.4,66.1,44.4,67.1,67.866.466.144.467.167.8
存货周转率(次/年)2.7,2.0,2.1,1.5,1.52.72.02.11.51.5
存货周转天数(天)134.7,184.3,171.4,241.7,251.7134.7184.3171.4241.7251.7
固定资产周转率(次/年)13.1,15.8,22.5,5.3,6.513.115.822.55.36.5
完整生意周期(天)201.1,250.5,215.7,308.9,319.5201.1250.5215.7308.9319.5
应付款项周转天数(天)82.6,59.4,65.0,84.1,78.582.659.465.084.178.5
缺钱天数(天)118.5,191.1,150.7,224.7,241.0118.5191.1150.7224.7241.0
总资产周转率(次/年)0.68,0.69,0.89,0.84,1.060.680.690.890.841.06
盈利能力ROA=资产收益率(%)-37.2,-39.4,-44.8,-48.8,-54.3-37.2-39.4-44.8-48.8-54.3
ROE=净资产收益率(%)-44.9,-45.8,-60.1,-98.0,-249.9-44.9-45.8-60.1-98.0-249.9
ROIC=资本回报率(%)-131.9,-84.2,-109.7,-80.3,-46.1-131.9-84.2-109.7-80.3-46.1
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)24.8,24.3,18.8,15.5,32.124.824.318.815.532.1
营业利润率(%)-51.5,-47.5,-49.6,-53.2,-31.6-51.5-47.5-49.6-53.2-31.6
净利率(%)-54.5,-56.8,-50.3,-58.0,-52.6-54.5-56.8-50.3-58.0-52.6
营业费用率(%)76.3,71.8,68.4,68.7,63.876.371.868.468.763.8
经营安全边际率(%)-208.1,-195.7,-263.0,-342.4,-98.4-208.1-195.7-263.0-342.4-98.4
EPS=基本每股收益(元)-7.25,-4.75,-3.8,-3.0,-2.51-7.25-4.75-3.80-3.00-2.51
成长能力营收增长率(%)-51.9,-36.0,-8.8,-29.8,6.8-51.9-36.0-8.8-29.86.8
营业利润增长率(%)-265.5,-100.0,-100.0,-100.0,-100.0-265.5-100.0-100.0-100.0-100.0
净资本增长率(%)-33.9,-35.6,-42.7,-63.8,-57.1-33.9-35.6-42.7-63.8-57.1
现金流量现金流量比率(%)-335.6,-223.6,-93.9,-101.3,-20.0-335.6-223.6-93.9-101.3-20.0
现金流量允当比率(%)-225.6,-331.8,-502.0,-1377.2,0.0-225.6-331.8-502.0-1,377.20.0
现金再投资比率(%)-55.1,-30.1,-60.4,-127.5,-76.9-55.1-30.1-60.4-127.5-76.9

资产负债表

趋势201520162017201820192020-06
资产总计55.702,34.978,22.151,18.492,11.739,13.9070.56 亿0.35 亿0.22 亿0.18 亿0.12 亿0.14 亿
   流动资产53.222,32.62,20.895,17.688,9.334,11.8220.53 亿0.33 亿0.21 亿0.18 亿9.33 百万0.12 亿
      现金,现金等价物,有价证券34.64,16.629,10.761,6.335,0.35,2.7270.35 亿0.17 亿0.11 亿6.34 百万35.0 万2.73 百万
         现金和现金等价物34.64,16.629,10.761,6.335,0.35,2.7270.35 亿0.17 亿0.11 亿6.34 百万35.0 万2.73 百万
         有价证券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
      应收账款合计10.11,5.64,3.595,2.201,2.337,2.5180.1 亿5.64 百万3.6 百万2.2 百万2.34 百万2.52 百万
         应收账款10.11,5.64,3.595,2.201,2.337,2.5180.1 亿5.64 百万3.6 百万2.2 百万2.34 百万2.52 百万
         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
      存货合计7.732,9.469,5.718,8.058,6.168,5.97.73 百万9.47 百万5.72 百万8.06 百万6.17 百万5.9 百万
         存货-生产原料4.577,5.049,3.316,4.041,4.064,3.594.58 百万5.05 百万3.32 百万4.04 百万4.06 百万3.59 百万
         存货-在制品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
         存货-调整-1.422,-5.596,-4.196,-4.212,-3.645,-3.326-1.42 百万-5.6 百万-4.2 百万-4.21 百万-3.65 百万-3.33 百万
         存货-制成品4.577,10.016,6.598,8.229,5.749,5.6364.58 百万0.1 亿6.6 百万8.23 百万5.75 百万5.64 百万
         存货-其他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
      其他流动资产0.74,0.88,0.82,1.09,0.48,0.6874.0 万88.0 万82.0 万1.09 百万48.0 万68.0 万
   非流动资产2.48,2.358,1.256,0.804,2.405,2.0852.48 百万2.36 百万1.26 百万80.4 万2.41 百万2.09 百万
      固定资产总额5.258,4.69,3.411,3.375,4.595,4.3675.26 百万4.69 百万3.41 百万3.38 百万4.6 百万4.37 百万
         固定资产2.429,2.325,1.097,0.61,2.0,1.682.43 百万2.33 百万1.1 百万61.0 万2.0 百万1.68 百万
            投资与预付款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
            土地与增值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
            建筑与增值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
            机械,家具,设备4.439,4.28,3.155,3.109,2.712,2.754.44 百万4.28 百万3.16 百万3.11 百万2.71 百万2.75 百万
            在建工程0.31,0.154,0.055,0.055,0.048,0.12831.0 万15.4 万5.5 万5.5 万4.8 万12.8 万
            其他固定资产0.509,0.256,0.201,0.211,1.835,1.48950.9 万25.6 万20.1 万21.1 万1.84 百万1.49 百万
      其他长期资产0.051,0.033,0.159,0.194,0.405,0.4055.1 万3.3 万15.9 万19.4 万40.5 万40.5 万
      累计折旧-2.829,-2.365,-2.314,-2.765,-2.595,-2.687-2.83 百万-2.37 百万-2.31 百万-2.77 百万-2.6 百万-2.69 百万
      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10.382,5.04,2.859,7.44,7.743,12.1930.1 亿5.04 百万2.86 百万7.44 百万7.74 百万0.12 亿
   流动负债10.305,4.933,2.627,7.24,6.542,11.0360.1 亿4.93 百万2.63 百万7.24 百万6.54 百万0.11 亿
      应付账款和预提费用10.212,4.933,2.622,4.545,2.15,3.6410.1 亿4.93 百万2.62 百万4.55 百万2.15 百万3.64 百万
         应付账款7.295,3.257,1.63,3.606,1.34,2.6177.3 百万3.26 百万1.63 百万3.61 百万1.34 百万2.62 百万
         应付税款总计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
         其他短期应付款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
         预提费用2.917,1.676,0.992,0.939,0.81,1.0242.92 百万1.68 百万99.2 万93.9 万81.0 万1.02 百万
      短期内到期的长期债务0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元------
      短期递延收入0.093,0.0,0.005,0.03,0.018,0.0619.3 万0.0 元50.0 百元3.0 万1.8 万6.1 万
      短期递延税款负债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
      递延税务与收入0.093,0.0,0.005,0.03,0.018,0.0619.3 万0.0 元50.0 百元3.0 万1.8 万6.1 万
      其他流动负债0.0,0.0,0.0,0.446,0.202,4.2260.0 元0.0 元0.0 元44.6 万20.2 万4.23 百万
   非流动负债0.077,0.107,0.232,0.2,1.201,1.1577.7 万10.7 万23.2 万20.0 万1.2 百万1.16 百万
      长期债务和资本租赁债务0.0,0.0,0.0,0.0,1.187,1.1570.0 元0.0 元0.0 元0.0 元1.19 百万1.16 百万
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元------
      退休金和退休福利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
      非流动递延负债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
      其他长期负债0.077,0.107,0.232,0.2,0.014,0.07.7 万10.7 万23.2 万20.0 万1.4 万0.0 元
股东权益总和45.32,29.938,19.292,11.052,3.996,1.7140.45 亿0.3 亿0.19 亿0.11 亿4.0 百万1.71 百万
      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
      保留盈余-80.05,-96.937,-108.204,-117.315,-124.874,-129.755-0.8 亿-0.97 亿-1.08 亿-1.17 亿-1.25 亿-1.3 亿
      资本公积125.369,126.875,127.493,128.367,128.872,131.4721.25 亿1.27 亿1.27 亿1.28 亿1.29 亿1.31 亿
      累计其他综合收益(亏损)0.0,-0.001,0.002,-0.001,-0.003,-0.0030.0 元-10.0 百元20.0 百元-10.0 百元-30.0 百元-30.0 百元
      库藏股票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
      股东权益45.32,29.938,19.292,11.052,3.996,1.7140.45 亿0.3 亿0.19 亿0.11 亿4.0 百万1.71 百万
      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2016201720182019近12个月
营业收入30.998,19.846,18.107,12.705,13.5640.31 亿0.2 亿0.18 亿0.13 亿0.14 亿
 - 营业成本23.321,15.025,14.695,10.731,9.2040.23 亿0.15 亿0.15 亿0.11 亿9.2 百万
毛利7.677,4.821,3.412,1.974,4.367.68 百万4.82 百万3.41 百万1.97 百万4.36 百万
 毛利率(%)24.766,24.292,18.844,15.537,32.1424.766%24.292%18.844%15.537%32.14%
 - 销售及管理费用20.113,11.315,9.789,7.449,7.6140.2 亿0.11 亿9.79 百万7.45 百万7.61 百万
 - 研发费用3.537,2.94,2.597,1.284,1.0353.54 百万2.94 百万2.6 百万1.28 百万1.04 百万
 - 其他费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
营业利润-15.973,-9.434,-8.974,-6.759,-4.289-0.16 亿-9.43 百万-8.97 百万-6.76 百万-4.29 百万
 营业利润率 %-51.529,-47.536,-49.561,-53.2,-31.62-51.529%-47.536%-49.561%-53.2%-31.62%
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 利息支出0.0,-0.002,-0.008,-0.317,-0.4680.0 元-20.0 百元-80.0 百元-31.7 万-46.8 万
 = 净利息收入0.0,-0.002,-0.008,-0.317,-0.4680.0 元-20.0 百元-80.0 百元-31.7 万-46.8 万
 + 营业外收入-0.875,-1.946,-0.118,0.0,0.0-87.5 万-1.95 百万-11.8 万----
税前利润-16.848,-11.382,-9.1,-7.363,-7.125-0.17 亿-0.11 亿-9.1 百万-7.36 百万-7.13 百万
 税率 %-0.16,1.01,-0.12,-0.14,0.0-0.16%1.01%-0.12%-0.14%0.0%
 净利润(持续经营业务)-16.875,-11.267,-9.111,-7.373,-7.135-0.17 亿-0.11 亿-9.11 百万-7.37 百万-7.14 百万
 净利润(终止经营业务)-0.012,0.0,0.0,0.0,0.0-1.2 万0.0 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-16.887,-11.267,-9.111,-7.373,-7.135-0.17 亿-0.11 亿-9.11 百万-7.37 百万-7.14 百万
 净利润率 %-54.478,-56.772,-50.318,-58.032,-52.6-54.478%-56.772%-50.318%-58.032%-52.6%
股票发行数量2.335,2.361,2.399,2.462,3.1922.34 百万2.36 百万2.4 百万2.46 百万3.19 百万
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)-7.25,-4.75,-3.8,-3.0,-2.51-7.25 元-4.75 元-3.8 元-3.0 元-2.51 元
EPS(摊薄每股盈余)-7.25,-4.75,-3.8,-3.0,-2.51-7.25 元-4.75 元-3.8 元-3.0 元-2.51 元
EBITDA(税息折旧及摊销前利润)-16.043,-10.699,-8.57,-6.72,-6.439-0.16 亿-0.11 亿-8.57 百万-6.72 百万-6.44 百万

现金流量表

趋势2016201720182019近12个月
现金的期初余额34.64,16.629,10.761,6.335,0.350.35 亿0.17 亿0.11 亿6.34 百万35.0 万
经营活动产生的现金流量净额-16.553,-5.874,-6.795,-6.624,-2.207-0.17 亿-5.87 百万-6.8 百万-6.62 百万-2.21 百万
 + 净收入-16.887,-11.267,-9.111,0.0,0.0-0.17 亿-0.11 亿-9.11 百万----
 + 净收入(持续运营)-16.875,-11.267,-9.111,-7.373,-7.135-0.17 亿-0.11 亿-9.11 百万-7.37 百万-7.14 百万
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 折旧,亏损和摊销0.805,0.681,0.522,0.0,0.080.5 万68.1 万52.2 万----
 + 应收账款变动4.313,2.24,1.403,-0.131,-0.6584.31 百万2.24 百万1.4 百万-13.1 万-65.8 万
 + 存货变动-5.018,5.151,-2.356,1.876,1.77-5.02 百万5.15 百万-2.36 百万1.88 百万1.77 百万
 + 预付款变动-0.123,0.161,-0.538,0.611,-0.034-12.3 万16.1 万-53.8 万61.1 万-3.4 万
 + 应付账款和应计费用的变化-5.424,-2.372,2.287,-2.756,0.92-5.42 百万-2.37 百万2.29 百万-2.76 百万92.0 万
 + 周转资金变动-6.345,5.185,0.821,-0.412,2.046-6.35 百万5.19 百万82.1 万-41.2 万2.05 百万
 + 递延所得税变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 股票补偿1.36,0.54,0.91,0.62,0.151.36 百万54.0 万91.0 万62.0 万15.0 万
 + 停止运营活动的现金流-0.012,0.0,0.0,0.0,0.0-1.2 万0.0 元0.0 元----
 + 其他现金流3.645,-1.198,0.063,0.215,2.5143.65 百万-1.2 百万6.3 万21.5 万2.51 百万
投资活动产生的现金流量净额-1.597,-0.065,0.189,-0.129,-0.219-1.6 百万-6.5 万18.9 万-12.9 万-21.9 万
 + 购买物业,厂房,设备-1.624,-0.162,-0.057,-0.132,-0.222-1.62 百万-16.2 万-5.7 万-13.2 万-22.2 万
 + 出售物业,厂房,设备0.027,0.097,0.246,0.003,0.0032.7 万9.7 万24.6 万30.0 百元30.0 百元
 + 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0.027,0.097,0.246,0.003,0.0032.7 万9.7 万24.6 万30.0 百元30.0 百元
 + 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0.146,0.081,2.185,1.094,3.27714.6 万8.1 万2.19 百万1.09 百万3.28 百万
 + 股权融资现金流0.0,0.0,0.0,0.0,2.750.0 元0.0 元0.0 元0.0 元2.75 百万
 + 股票回购支出-0.309,0.0,0.0,0.0,0.0-30.9 万0.0 元0.0 元0.0 元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0.0,0.0,2.219,1.412,1.1250.0 元0.0 元2.22 百万1.41 百万1.13 百万
 + 股息支付现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他融资活动现金流0.455,0.0,-0.034,-0.318,-0.59845.5 万0.0 元-3.4 万-31.8 万-59.8 万
现金及现金等价物净增加额(净现金流)-17.999,-5.868,-4.426,-5.643,0.851-0.18 亿-5.87 百万-4.43 百万-5.64 百万85.1 万
资本性支出-1.624,-0.162,-0.057,-0.132,-0.222-1.62 百万-16.2 万-5.7 万-13.2 万-22.2 万
自由现金流-18.177,-6.036,-6.852,-6.756,-2.429-0.18 亿-6.04 百万-6.85 百万-6.76 百万-2.43 百万
现金的期末余额16.629,10.761,6.335,0.35,2.7270.17 亿0.11 亿6.34 百万35.0 万2.73 百万

注:本页数据货币单位为美元 | 反馈数据问题