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资产负债比率(重要科目)

类别比率(占总资产%)20152016201720182019-09
19.496,55.702,34.978,22.151,18.492,12.828
资产
现金与约当现金(%) 62.2/100 62.2 47.5/100 47.5 50.3/100 50.3 38.7/100 38.7 4.9/100 4.9
应收款项(%) 18.2/100 18.2 16.1/100 16.1 16.2/100 16.2 11.9/100 11.9 13.9/100 13.9
存货(%) 13.9/100 13.9 27.1/100 27.1 25.8/100 25.8 43.6/100 43.6 57.7/100 57.7
其他流动资产(%) 1.3/100 1.3 2.5/100 2.5 2.0/100 2.0 1.5/100 1.5 5.0/100 5.0
流动资产(%) 95.5/100 95.5 93.3/100 93.3 94.3/100 94.3 95.7/100 95.7 81.5/100 81.5
非流动资产(%) 4.5/100 4.5 6.7/100 6.7 5.7/100 5.7 4.3/100 4.3 18.5/100 18.5
9.723,10.382,5.04,2.859,7.44,7.588
负债
应付款项(%) 13.1/100 13.1 9.3/100 9.3 7.4/100 7.4 19.5/100 19.5 9.6/100 9.6
流动负债(%) 18.5/100 18.5 14.1/100 14.1 11.9/100 11.9 39.2/100 39.2 48.7/100 48.7
非流动负债(%) 0.1/100 0.1 0.3/100 0.3 1.0/100 1.0 1.1/100 1.1 10.5/100 10.5
9.773,45.32,29.938,19.292,11.052,5.24
股权
股东权益(%) 81.4/100 81.4 85.6/100 85.6 87.1/100 87.1 59.8/100 59.8 40.8/100 40.8

现金流量表

2015201620172018近12个月
期初现金
7.435,34.64,16.629,11.147,7.16 7.44 百万 0.35 亿 0.17 亿 0.11 亿 7.16 百万
+ 营业活动现金流量
(from 损益表)
4.446,-16.553,-5.874,-6.795,-9.278 4.45 百万 -0.17 亿 -5.87 百万 -6.8 百万 -9.28 百万
+ 投资活动现金流量
(from 资产负债表左)
-2.242,-1.597,-0.065,0.189,-0.051 -2.24 百万 -1.6 百万 -6.5 万 18.9 万 -5.1 万
+ 融资活动现金流量
(from 资产负债表右)
25.957,0.146,0.081,2.185,2.91 0.26 亿 14.6 万 8.1 万 2.19 百万 2.91 百万
期末现金
34.64,16.629,11.147,7.16,0.634 0.35 亿 0.17 亿 0.11 亿 7.16 百万 63.4 万
自由现金流(FCF)
2.204,-18.177,-6.036,-6.852,-9.335 2.2 百万 -0.18 亿 -6.04 百万 -6.85 百万 -9.34 百万

五大财务比率(+成长能力)

类别财务比率2015201620172018近12个月
财务结构负债占资产比率(%)18.6,14.4,12.9,40.2,59.218.614.412.940.259.2
长期资金占重资产比率(%)5543.0,7328.0,7626.6,4230.1,252.65,543.07,328.07,626.64,230.1252.6
偿债能力流动比率(%)516.5,661.3,795.4,244.3,167.5516.5661.3795.4244.3167.5
速动比率(%)441.4,469.3,577.7,133.0,49.0441.4469.3577.7133.049.0
利息保障倍数113.55,0.0,0.0,0.0,0.0113.550.000.000.000.00
运营能力应收款项周转率(次/年)6.4,5.5,5.5,8.2,6.96.45.55.58.26.9
应收款项周转天数(天)57.3,66.4,66.1,44.4,52.957.366.466.144.452.9
存货周转率(次/年)4.8,2.7,2.0,2.1,1.54.82.72.02.11.5
存货周转天数(天)75.9,134.7,184.3,171.4,245.075.9134.7184.3171.4245.0
固定资产周转率(次/年)26.0,13.1,15.8,22.5,5.226.013.115.822.55.2
完整生意周期(天)133.2,201.1,250.5,215.7,297.9133.2201.1250.5215.7297.9
应付款项周转天数(天)74.9,82.6,59.4,65.0,78.474.982.659.465.078.4
缺钱天数(天)58.3,118.5,191.1,150.7,219.558.3118.5191.1150.7219.5
总资产周转率(次/年)1.71,0.68,0.69,0.89,0.781.710.680.690.890.78
盈利能力ROA=资产收益率(%)23.4,-37.3,-39.4,-44.8,-54.723.4-37.3-39.4-44.8-54.7
ROE=净资产收益率(%)31.9,-44.9,-45.8,-60.1,-111.231.9-44.9-45.8-60.1-111.2
ROIC=资本回报率(%)140.4,-133.4,-87.1,-126.1,-97.0140.4-133.4-87.1-126.1-97.0
税前纯益占实收资本(%)95.8,-144.1,-96.0,-75.5,-73.295.8-144.1-96.0-75.5-73.2
毛利率(%)45.5,24.8,24.3,18.8,8.445.524.824.318.88.4
营业利润率(%)15.0,-51.5,-47.5,-49.6,-68.015.0-51.5-47.5-49.6-68.0
净利率(%)13.6,-54.5,-56.8,-50.3,-73.713.6-54.5-56.8-50.3-73.7
营业费用率(%)30.5,76.3,71.8,68.4,76.430.576.371.868.476.4
经营安全边际率(%)33.0,-208.0,-195.7,-263.1,-806.633.0-208.0-195.7-263.1-806.6
EPS=基本每股收益(元)0.84,-1.45,-0.95,-0.76,-0.750.84-1.45-0.95-0.76-0.75
成长能力营收增长率(%)183.7,-51.9,-36.0,-8.8,-32.1183.7-51.9-36.0-8.8-32.1
营业利润增长率(%)-984.2,-265.5,-100.0,-100.0,-100.0-984.2-265.5-100.0-100.0-100.0
净资本增长率(%)363.7,-33.9,-35.6,-42.7,-52.6363.7-33.9-35.6-42.7-52.6
现金流量现金流量比率(%)43.1,-335.6,-223.6,-93.9,-148.643.1-335.6-223.6-93.9-148.6
现金流量允当比率(%)-138.3,-225.6,-331.8,-502.0,-992.0-138.3-225.6-331.8-502.0-992.0
现金再投资比率(%)9.8,-55.1,-30.1,-60.4,-140.99.8-55.1-30.1-60.4-140.9

资产负债表

趋势20142015201620172018近12个月
资产总计19.496,55.702,34.978,22.151,18.492,12.8280.19 亿0.56 亿0.35 亿0.22 亿0.18 亿0.13 亿
   流动资产18.929,53.222,32.62,20.895,17.688,10.4570.19 亿0.53 亿0.33 亿0.21 亿0.18 亿0.1 亿
      现金,现金等价物,有价证券7.435,34.64,16.629,11.147,7.16,0.6347.44 百万0.35 亿0.17 亿0.11 亿7.16 百万63.4 万
         现金和现金等价物7.435,34.64,16.629,10.761,6.335,0.6347.44 百万0.35 亿0.17 亿0.11 亿6.34 百万63.4 万
         有价证券0.0,0.0,0.0,0.386,0.825,0.00.0 元0.0 元0.0 元38.6 万82.5 万0.0 元
      应收账款合计2.656,10.11,5.64,3.595,2.201,1.7822.66 百万0.1 亿5.64 百万3.6 百万2.2 百万1.78 百万
         应收账款2.656,10.11,5.64,3.595,2.201,1.7822.66 百万0.1 亿5.64 百万3.6 百万2.2 百万1.78 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6.869,7.732,9.469,5.718,8.058,7.3996.87 百万7.73 百万9.47 百万5.72 百万8.06 百万7.4 百万
         存货-生产原料2.987,4.577,5.049,3.316,4.041,4.3292.99 百万4.58 百万5.05 百万3.32 百万4.04 百万4.33 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-0.305,-1.422,-5.596,-4.196,-4.212,-3.57-30.5 万-1.42 百万-5.6 百万-4.2 百万-4.21 百万-3.57 百万
         存货-制成品4.187,4.577,10.016,6.598,8.229,6.644.19 百万4.58 百万0.1 亿6.6 百万8.23 百万6.64 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1.969,0.74,0.882,0.435,0.269,0.6421.97 百万74.0 万88.2 万43.5 万26.9 万64.2 万
   非流动资产0.567,2.48,2.358,1.256,0.804,2.37156.7 万2.48 百万2.36 百万1.26 百万80.4 万2.37 百万
      固定资产总额3.13,5.258,4.69,3.411,3.375,5.163.13 百万5.26 百万4.69 百万3.41 百万3.38 百万5.16 百万
         固定资产0.456,2.429,2.325,1.097,0.61,2.16545.6 万2.43 百万2.33 百万1.1 百万61.0 万2.17 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2.603,4.439,4.28,3.155,3.109,3.0782.6 百万4.44 百万4.28 百万3.16 百万3.11 百万3.08 百万
            在建工程0.018,0.31,0.154,0.055,0.055,0.0681.8 万31.0 万15.4 万5.5 万5.5 万6.8 万
            其他固定资产0.509,0.509,0.256,0.201,0.211,2.01450.9 万50.9 万25.6 万20.1 万21.1 万2.01 百万
      其他长期资产0.111,0.051,0.033,0.159,0.194,0.20611.1 万5.1 万3.3 万15.9 万19.4 万20.6 万
      累计折旧-2.674,-2.829,-2.365,-2.314,-2.765,-2.995-2.67 百万-2.83 百万-2.37 百万-2.31 百万-2.77 百万-3.0 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9.723,10.382,5.04,2.859,7.44,7.5889.72 百万0.1 亿5.04 百万2.86 百万7.44 百万7.59 百万
   流动负债9.607,10.305,4.933,2.627,7.24,6.2429.61 百万0.1 亿4.93 百万2.63 百万7.24 百万6.24 百万
      应付账款和预提费用8.082,10.212,4.933,2.622,4.991,2.3388.08 百万0.1 亿4.93 百万2.62 百万4.99 百万2.34 百万
         应付账款7.12,7.295,3.257,1.63,3.606,1.2287.12 百万7.3 百万3.26 百万1.63 百万3.61 百万1.23 百万
         应付税款总计0.008,0.0,0.0,0.0,0.0,0.080.0 百元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0.954,2.917,1.676,0.992,1.385,1.1195.4 万2.92 百万1.68 百万99.2 万1.39 百万1.11 百万
      短期内到期的长期债务0.453,0.0,0.0,0.0,0.0,0.045.3 万0.0 元0.0 元0.0 元----
      短期递延收入0.133,0.093,0.0,0.005,0.03,0.02413.3 万9.3 万0.0 元50.0 百元3.0 万2.4 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0.133,0.093,0.0,0.005,0.03,0.02413.3 万9.3 万0.0 元50.0 百元3.0 万2.4 万
      其他流动负债0.939,0.0,0.0,0.0,0.0,0.093.9 万0.0 元0.0 元0.0 元0.0 元0.0 元
   非流动负债0.116,0.077,0.107,0.232,0.2,1.34611.6 万7.7 万10.7 万23.2 万20.0 万1.35 百万
      长期债务和资本租赁债务0.07,0.0,0.0,0.0,0.0,1.3267.0 万0.0 元0.0 元0.0 元0.0 元1.33 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0.046,0.077,0.107,0.232,0.2,0.024.6 万7.7 万10.7 万23.2 万20.0 万2.0 万
股东权益总和9.773,45.32,29.938,19.292,11.052,5.249.77 百万0.45 亿0.3 亿0.19 亿0.11 亿5.24 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0.001,0.001,0.001,0.001,0.001,0.00110.0 百元10.0 百元10.0 百元10.0 百元10.0 百元10.0 百元
      保留盈余-88.83,-80.05,-96.937,-108.204,-117.315,-123.566-0.89 亿-0.8 亿-0.97 亿-1.08 亿-1.17 亿-1.24 亿
      资本公积98.133,125.369,126.875,127.493,128.367,128.8080.98 亿1.25 亿1.27 亿1.27 亿1.28 亿1.29 亿
      累计其他综合收益(亏损)0.469,0.0,-0.001,0.002,-0.001,-0.00346.9 万0.0 元-10.0 百元20.0 百元-10.0 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9.773,45.32,29.938,19.292,11.052,5.249.77 百万0.45 亿0.3 亿0.19 亿0.11 亿5.24 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
趋势2015201620172018近12个月
营业收入64.403,30.998,19.846,18.107,12.2920.64 亿0.31 亿0.2 亿0.18 亿0.12 亿
 - 营业成本35.111,23.321,15.025,14.695,11.2560.35 亿0.23 亿0.15 亿0.15 亿0.11 亿
毛利29.292,7.677,4.821,3.412,1.0360.29 亿7.68 百万4.82 百万3.41 百万1.04 百万
 毛利率(%)45.48,24.77,24.29,18.84,8.4345.48%24.77%24.29%18.84%8.43%
 - 销售及管理费用16.83,20.113,11.315,9.789,7.7020.17 亿0.2 亿0.11 亿9.79 百万7.7 百万
 - 研发费用2.81,3.537,2.94,2.597,1.6922.81 百万3.54 百万2.94 百万2.6 百万1.69 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9.652,-15.973,-9.434,-8.974,-8.3589.65 百万-0.16 亿-9.43 百万-8.97 百万-8.36 百万
 营业利润率 %14.99,-51.53,-47.54,-49.56,-68.014.99%-51.53%-47.54%-49.56%-68.0%
 + 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-0.085,0.0,-0.002,-0.008,-0.14-8.5 万0.0 元-20.0 百元-80.0 百元-14.0 万
 = 净利息收入-0.085,0.0,-0.002,-0.008,-0.14-8.5 万0.0 元-20.0 百元-80.0 百元-14.0 万
 + 营业外收入0.053,-0.875,-1.946,-0.118,-0.5535.3 万-87.5 万-1.95 百万-11.8 万-55.3 万
税前利润9.62,-16.848,-11.382,-9.1,-9.0519.62 百万-0.17 亿-0.11 亿-9.1 百万-9.05 百万
 税率 %1.55,-0.16,1.01,-0.12,-0.121.55%-0.16%1.01%-0.12%-0.12%
 净利润(持续经营业务)9.471,-16.875,-11.267,-9.111,-9.0629.47 百万-0.17 亿-0.11 亿-9.11 百万-9.06 百万
 净利润(终止经营业务)-0.691,-0.012,0.0,0.0,0.0-69.1 万-1.2 万0.0 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8.78,-16.887,-11.267,-9.111,-9.0628.78 百万-0.17 亿-0.11 亿-9.11 百万-9.06 百万
 净利润率 %13.63,-54.48,-56.77,-50.32,-73.7213.63%-54.48%-56.77%-50.32%-73.72%
股票发行数量10.752,11.673,11.806,11.997,12.370.11 亿0.12 亿0.12 亿0.12 亿0.12 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)0.84,-1.45,-0.95,-0.76,-0.750.84 元-1.45 元-0.95 元-0.76 元-0.75 元
EPS(摊薄每股盈余)0.82,-1.45,-0.95,-0.76,-0.750.82 元-1.45 元-0.95 元-0.76 元-0.75 元
EBITDA(税息折旧及摊销前利润)9.971,-16.043,-10.699,-8.57,-8.5119.97 百万-0.16 亿-0.11 亿-8.57 百万-8.51 百万

现金流量表

趋势2015201620172018近12个月
现金的期初余额7.435,34.64,16.629,11.147,7.167.44 百万0.35 亿0.17 亿0.11 亿7.16 百万
经营活动产生的现金流量净额4.446,-16.553,-5.874,-6.795,-9.2784.45 百万-0.17 亿-5.87 百万-6.8 百万-9.28 百万
 + 净收入8.78,-16.887,-11.267,-9.111,-9.0628.78 百万-0.17 亿-0.11 亿-9.11 百万-9.06 百万
 + 净收入(持续运营)9.471,-16.875,-11.267,-9.111,-9.0629.47 百万-0.17 亿-0.11 亿-9.11 百万-9.06 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0.0 元0.0 元
 + 折旧,亏损和摊销0.266,0.805,0.681,0.522,0.426.6 万80.5 万68.1 万52.2 万40.0 万
 + 应收账款变动-7.493,4.313,2.24,1.403,1.155-7.49 百万4.31 百万2.24 百万1.4 百万1.16 百万
 + 存货变动-2.602,-5.018,5.151,-2.356,-0.871-2.6 百万-5.02 百万5.15 百万-2.36 百万-87.1 万
 + 预付款变动0.146,-0.123,0.161,-0.538,0.47714.6 万-12.3 万16.1 万-53.8 万47.7 万
 + 应付账款和应计费用的变化1.809,-5.424,-2.372,2.287,-2.2831.81 百万-5.42 百万-2.37 百万2.29 百万-2.28 百万
 + 周转资金变动-8.18,-6.345,5.185,0.821,-1.508-8.18 百万-6.35 百万5.19 百万82.1 万-1.51 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0.0 元0.0 元
 + 股票补偿0.81,1.36,0.54,0.91,0.7581.0 万1.36 百万54.0 万91.0 万75.0 万
 + 停止运营活动的现金流-0.956,-0.012,0.0,0.0,0.0-95.6 万-1.2 万0.0 元0.0 元0.0 元
 + 其他现金流3.035,3.657,-1.198,0.063,0.1423.04 百万3.66 百万-1.2 百万6.3 万14.2 万
投资活动产生的现金流量净额-2.242,-1.597,-0.065,0.189,-0.051-2.24 百万-1.6 百万-6.5 万18.9 万-5.1 万
 + 购买物业,厂房,设备-2.242,-1.624,-0.162,-0.057,-0.057-2.24 百万-1.62 百万-16.2 万-5.7 万-5.7 万
 + 出售物业,厂房,设备0.0,0.027,0.097,0.246,0.0060.0 元2.7 万9.7 万24.6 万60.0 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0.0,0.027,0.097,0.246,0.0060.0 元2.7 万9.7 万24.6 万60.0 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25.957,0.146,0.081,2.185,2.910.26 亿14.6 万8.1 万2.19 百万2.91 百万
 + 股权融资现金流23.574,0.0,0.0,0.0,0.00.24 亿0.0 元0.0 元0.0 元0.0 元
 + 股票回购支出0.0,-0.309,0.0,0.0,0.00.0 元-30.9 万0.0 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-0.466,0.0,0.0,2.219,0.802-46.6 万0.0 元0.0 元2.22 百万80.2 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2.849,0.455,0.0,-0.034,-0.1162.85 百万45.5 万0.0 元-3.4 万-11.6 万
现金及现金等价物净增加额(净现金流)27.205,-18.016,-5.858,-4.421,-6.4190.27 亿-0.18 亿-5.86 百万-4.42 百万-6.42 百万
资本性支出-2.242,-1.624,-0.162,-0.057,-0.057-2.24 百万-1.62 百万-16.2 万-5.7 万-5.7 万
自由现金流2.204,-18.177,-6.036,-6.852,-9.3352.2 百万-0.18 亿-6.04 百万-6.85 百万-9.34 百万
现金的期末余额34.64,16.629,11.147,7.16,0.6340.35 亿0.17 亿0.11 亿7.16 百万63.4 万

注:本页数据货币单位为美元 | 反馈数据问题