排名前三券商,佣金万1,无最低五元
省钱就是赚,省出来的是自己的,港股通、融资融券佣金与普通账户一样万1

东方能源财务分析

☆财务分析☆ ◇000958 东方能源 更新日期:2019-11-05◇ 港澳资讯 灵通V7.0
☆【港澳资讯】所载文章、数据仅供参考,使用前务请仔细核实,风险自负。☆
★本栏包括【1.财务指标】【2.报表摘要】【3.异动科目】【4.环比分析】★

【1.财务指标】
【主要财务指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|标准无保留|标准无保留|标准无保留|
|                      |          |      意见|      意见|      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  19405.68|  13900.97|  10714.88|  28365.50|
|净利润增长率(%)       |   44.2356|   29.7352|  -62.2256|  -36.3067|
|营业总收入(万元)      | 218363.61| 295882.57| 264472.53| 250276.71|
|营业总收入增长率(%)   |    1.9555|   11.8765|    5.6721|   -2.2513|
|加权净资产收益率(%)   |    7.0900|    5.4700|    3.9500|   11.4600|
|资产负债比率(%)       |   72.4206|   66.5709|   65.2071|   51.3254|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   14.1363|  423.8045|  426.4320|  162.1674|
|基本每股收益(元)      |    0.1800|    0.1300|    0.1000|    0.5100|
|每股收益-扣除(元)     |         -|    0.0900|    0.0200|    0.4800|
|稀释每股收益(元)      |    0.1800|    0.1300|    0.1000|    0.5100|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.0737|    1.0737|    1.2848|    3.3104|
|每股未分配利润(元)    |    0.4087|    0.2525|    0.1683|    0.3480|
|每股净资产(元)        |    2.5607|    2.3927|    2.5277|    4.8001|
|每股经营现金流量(元)  |    0.0249|    0.5345|    0.4145|    0.8346|
|经营活动现金净流量增长|  -92.9667|   28.9358|   -0.6693|  -36.2376|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|审计意见              |  未经审计|  未经审计|  未经审计|标准无保留|
|                      |          |          |          |      意见|
├───────────┼─────┼─────┼─────┼─────┤
|净利润(万元)          |  19405.68|  15501.93|   9996.96|  13900.97|
|净利润增长率(%)       |   44.2356|   31.9134|    4.0315|   29.7352|
|营业总收入(万元)      | 218363.61| 157297.54|  93019.40| 295882.57|
|营业总收入增长率(%)   |    1.9555|    8.5587|    5.9543|   11.8765|
|加权净资产收益率(%)   |    7.0900|    5.7400|    3.7600|    5.4700|
|资产负债比率(%)       |   72.4206|   70.5477|   69.1338|   66.5709|
├───────────┼─────┼─────┼─────┼─────┤
|净利润现金含量(%)     |   14.1363|   33.9471| -131.4659|  423.8045|
|基本每股收益(元)      |    0.1800|    0.1400|    0.0900|    0.1300|
|每股收益-扣除(元)     |         -|    0.1400|         -|    0.0900|
|稀释每股收益(元)      |    0.1800|    0.1400|    0.0900|    0.1300|
├───────────┼─────┼─────┼─────┼─────┤
|每股资本公积金(元)    |    1.0737|    1.0737|    1.0737|    1.0737|
|每股未分配利润(元)    |    0.4087|    0.3431|    0.2826|    0.2525|
|每股净资产(元)        |    2.5607|    2.4951|    2.4334|    2.3927|
|每股经营现金流量(元)  |    0.0249|    0.0477|   -0.1192|    0.5345|
|经营活动现金净流量增长|  -92.9667|  -87.8335| -120.4170|   28.9358|
|率(%)                 |          |          |          |          |
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【偿债能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.0027|    0.6594|    0.5069|    0.8254|
|速动比率              |    0.9792|    0.6330|    0.4698|    0.7097|
|资产负债比率(%)       |   72.4206|   66.5709|   65.2071|   51.3254|
|产权比率(%)           |  262.5891|  199.1409|  187.4146|  105.4462|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|流动比率              |    1.0027|    0.7397|    0.7242|    0.6594|
|速动比率              |    0.9792|    0.7203|    0.7044|    0.6330|
|资产负债比率(%)       |   72.4206|   70.5477|   69.1338|   66.5709|
|产权比率(%)           |  262.5891|  239.5324|  223.9793|  199.1409|
└───────────┴─────┴─────┴─────┴─────┘

【运营能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |   23.3869|   28.9914|   18.1319|   17.2068|
|流动资产周转率        |    0.9166|    1.8226|    2.1007|    2.2196|
|固定资产周转率        |    0.3260|    0.5713|    0.5929|    0.6746|
|总资产周转率          |    0.1782|    0.3074|    0.3821|    0.4671|
|每股现金流量增长率(%) |  -92.9659|   28.9371|  -50.3349|  -36.2377|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标              |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|存货周转率            |   23.3869|   17.2065|   10.8529|   28.9914|
|流动资产周转率        |    0.9166|    0.7214|    0.4705|    1.8226|
|固定资产周转率        |    0.3260|    0.2705|    0.1675|    0.5713|
|总资产周转率          |    0.1782|    0.1342|    0.0817|    0.3074|
|每股现金流量增长率(%) |  -92.9659|  -87.8338| -120.4168|   28.9371|
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【盈利能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   13.9952|    3.2886|    4.3623|   15.2235|
|营业净利率            |   12.0734|    4.3988|    4.0971|   11.4017|
|营业毛利率            |   23.9831|   13.4824|   11.4468|   20.9973|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |         -|         -|         -|         -|
|总资产报酬率          |    2.2759|    1.4639|    1.8274|    7.3156|
|加权净资产收益率      |    7.0900|    5.4700|    3.9500|   11.4600|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业利润率            |   13.9952|   15.1003|   16.6054|    3.2886|
|营业净利率            |   12.0734|   13.1565|   14.4363|    4.3988|
|营业毛利率            |   23.9831|   23.6868|   23.3948|   13.4824|
├───────────┼─────┼─────┼─────┼─────┤
|成本费用利润率        |         -|         -|         -|         -|
|总资产报酬率          |    2.2759|    1.9172|    1.3127|    1.4639|
|加权净资产收益率      |    7.0900|    5.7400|    3.7600|    5.4700|
└───────────┴─────┴─────┴─────┴─────┘

【发展能力指标】
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2018-12-31|2017-12-31|2016-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    1.9555|   11.8765|    5.6721|   -2.2513|
|总资产增长率          |   21.2021|   28.4285|   55.6322|    2.1534|
|营业利润增长率        |  134.4436|  -15.6583|  -69.7199|  -35.2051|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   44.2356|   29.7352|  -62.2256|  -36.3067|
|净资产增长率          |    9.5777|   -4.8723|    5.3171|   13.7734|
└───────────┴─────┴─────┴─────┴─────┘
┌───────────┬─────┬─────┬─────┬─────┐
|财务指标(%)           |2019-09-30|2019-06-30|2019-03-31|2018-12-31|
├───────────┼─────┼─────┼─────┼─────┤
|营业收入增长率        |    1.9555|    8.5587|    5.9543|   11.8765|
|总资产增长率          |   21.2021|   22.4648|   25.9187|   28.4285|
|营业利润增长率        |  134.4436|  121.1884|   94.1366|  -15.6583|
├───────────┼─────┼─────┼─────┼─────┤
|净利润增长率          |   44.2356|   31.9134|    4.0315|   29.7352|
|净资产增长率          |    9.5777|    7.4815|    5.7074|   -4.8723|
└───────────┴─────┴─────┴─────┴─────┘
备注:以上指标P为扭亏为盈,L为持续亏损。

【2.报表摘要】
【资产负债表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1368881.68|  1082434.59|   842830.56|   541552.79|
|货币资金      |   100147.73|    51615.67|    37680.88|    31548.56|
|应收票据及应收|    93263.14|    70445.07|    57564.49|    41856.03|
|账款          |            |            |            |            |
|预付账款      |    10678.55|     6251.61|     7056.03|    13144.91|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    28675.57|     5635.52|     1932.64|     1786.88|
|存货          |     6847.29|     7348.13|    10311.66|    15521.20|
|流动资产总额  |   292811.81|   183634.53|   141040.40|   110750.91|
|固定资产      |   818377.48|   521389.83|   514476.26|   377597.06|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   991351.94|   720586.83|   549584.99|   277954.39|
|应付票据及应付|   133831.66|   145373.02|   101382.70|    56507.80|
|账款          |            |            |            |            |
|预收帐款      |    12150.66|    40035.11|    37634.86|    31050.84|
|流动负债      |   292017.22|   278477.21|   278224.20|   134178.16|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   699334.72|   442109.62|   271360.79|   143776.23|
|未分配利润    |    45051.40|    27831.36|    18552.02|    19177.60|
|盈余公积金    |     8630.62|     8630.62|     8221.31|     7812.57|
|母公司股东权益|   282261.08|   265041.04|   278615.91|   264549.55|
|少数股东权益  |    95268.66|    96806.71|    14629.66|     -951.15|
|股东权益合计  |   377529.74|   361847.76|   293245.57|   263598.40|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|   190390.31|   310438.55|   130788.60|    16876.32|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|资产总额      |  1368881.68|  1262247.57|  1194725.42|  1082434.59|
|货币资金      |   100147.73|    76683.68|    57250.48|    51615.67|
|应收票据及应收|    93263.14|    91922.29|    84040.61|    70445.07|
|账款          |            |            |            |            |
|预付账款      |    10678.55|    12318.77|     9324.31|     6251.61|
├───────┼──────┼──────┼──────┼──────┤
|其他应收款    |    28675.57|    14643.34|    12548.19|     5635.52|
|存货          |     6847.29|     6604.60|     5783.40|     7348.13|
|流动资产总额  |   292811.81|   252468.02|   211736.41|   183634.53|
|固定资产      |   818377.48|   641658.15|   588961.05|   521389.83|
├───────┼──────┼──────┼──────┼──────┤
|负债总额      |   991351.94|   890486.99|   825959.49|   720586.83|
|应付票据及应付|   133831.66|   159211.50|   181781.45|   145373.02|
|账款          |            |            |            |            |
|预收帐款      |    12150.66|     5884.16|     7406.16|    40035.11|
|流动负债      |   292017.22|   341303.57|   292369.50|   278477.21|
├───────┼──────┼──────┼──────┼──────┤
|非流动负债    |   699334.72|   549183.42|   533589.99|   442109.62|
|未分配利润    |    45051.40|    37821.92|    31147.81|    27831.36|
|盈余公积金    |     8630.62|     8630.62|     8500.72|     8630.62|
|母公司股东权益|   282261.08|   275031.60|   268227.59|   265041.04|
|少数股东权益  |    95268.66|    96728.97|   100538.34|    96806.71|
|股东权益合计  |   377529.74|   371760.57|   368765.93|   361847.76|
|商誉          |           -|           -|           -|           -|
|在建工程(净额)|   190390.31|   300387.27|   328705.13|   310438.55|
|可出售金融资产|           -|           -|           -|           -|
└───────┴──────┴──────┴──────┴──────┘

【利润表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   218363.61|   295882.57|   264472.53|   250276.71|
|营业成本      |   165993.19|   255990.58|   234198.99|   197725.38|
|营业费用      |           -|           -|           -|           -|
|管理费用      |     2871.04|     5837.32|     6201.57|     5691.55|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    14513.08|    17556.25|     9700.62|     5380.64|
|投资收益      |     -886.60|     1156.36|           -|           -|
|营业利润      |    30560.43|     9730.47|    11536.96|    38100.79|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      593.47|     6115.06|     3864.75|     1517.29|
|利润总额      |    31153.90|    15845.53|    15401.71|    39618.08|
|净利润        |    19405.68|    13900.97|    10714.88|    28365.50|
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|营业收入      |   218363.61|   157297.54|    93019.40|   295882.57|
|营业成本      |   165993.19|   120038.80|    71257.69|   255990.58|
|营业费用      |           -|           -|           -|           -|
|管理费用      |     2871.04|     1899.40|     1017.78|     5837.32|
├───────┼──────┼──────┼──────┼──────┤
|财务费用      |    14513.08|     8941.80|     3869.03|    17556.25|
|投资收益      |     -886.60|     -538.84|     -368.66|     1156.36|
|营业利润      |    30560.43|    23752.37|    15446.24|     9730.47|
├───────┼──────┼──────┼──────┼──────┤
|营业外收支净额|      593.47|      447.65|      237.36|     6115.06|
|利润总额      |    31153.90|    24200.01|    15683.60|    15845.53|
|净利润        |    19405.68|    15501.93|     9996.96|    13900.97|
└───────┴──────┴──────┴──────┴──────┘

【现金流量表摘要】
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2018-12-31|  2017-12-31|  2016-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|   178438.64|   305983.96|   289757.75|   273300.36|
|金            |            |            |            |            |
|经营活动现金流|   210438.93|   320330.79|   300615.94|   281062.41|
|入            |            |            |            |            |
|经营活动现金流|   207695.69|   261417.85|   254924.24|   235062.82|
|出            |            |            |            |            |
|经营活动现金净|     2743.24|    58912.95|    45691.70|    45999.59|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|        0.12|    47925.35|       16.15|     1609.26|
|入            |            |            |            |            |
|投资活动现金流|   171925.75|   240885.07|   201409.00|    47751.05|
|出            |            |            |            |            |
|投资活动现金净|  -171925.63|  -192959.72|  -201392.85|   -46141.79|
|额            |            |            |            |            |
|筹资活动现金流|   395427.05|   454590.25|   250924.00|    77173.00|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   177712.60|   307808.70|    90143.87|   107398.41|
|出            |            |            |            |            |
|筹资活动现金净|   217714.45|   146781.56|   160780.13|   -30225.41|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|    48532.06|    12734.79|     5078.98|   -30367.61|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘
┌───────┬──────┬──────┬──────┬──────┐
|指标          |  2019-09-30|  2019-06-30|  2019-03-31|  2018-12-31|
|(单位:万元)  |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|销售商品收到现|   178438.64|   111742.45|    57202.79|   305983.96|
|金            |            |            |            |            |
|经营活动现金流|   210438.93|   122409.88|    65658.30|   320330.79|
|入            |            |            |            |            |
|经营活动现金流|   207695.69|   117147.42|    78800.89|   261417.85|
|出            |            |            |            |            |
|经营活动现金净|     2743.24|     5262.46|   -13142.59|    58912.95|
|额            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|投资活动现金流|        0.12|        0.06|       11.89|    47925.35|
|入            |            |            |            |            |
|投资活动现金流|   171925.75|    88949.24|    45821.69|   240885.07|
|出            |            |            |            |            |
|投资活动现金净|  -171925.63|   -88949.18|   -45809.80|  -192959.72|
|额            |            |            |            |            |
|筹资活动现金流|   395427.05|   235278.84|    85518.96|   454590.25|
|入            |            |            |            |            |
├───────┼──────┼──────┼──────┼──────┤
|筹资活动现金流|   177712.60|   126024.10|    20431.75|   307808.70|
|出            |            |            |            |            |
|筹资活动现金净|   217714.45|   109254.74|    65087.21|   146781.56|
|额            |            |            |            |            |
|汇率变动的现金|           -|           -|           -|           -|
|流            |            |            |            |            |
|现金流量净增加|    48532.06|    25568.01|     6134.82|    12734.79|
|额            |            |            |            |            |
└───────┴──────┴──────┴──────┴──────┘

【3.异动科目】
【资产负债表异动科目】
暂无数据

【利润分配表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|所得税费用      |     3505.23|       56.62|主要为良村热电所得税费用|
|                |            |            |较大。                  |
└────────┴──────┴──────┴────────────┘

【现金流量表异动科目】
┌────────┬──────┬──────┬────────────┐
|报表项目(单位: | 2019-06-30 |变动幅度(%) |        原因说明        |
|万元)           |            |            |                        |
├────────┼──────┼──────┼────────────┤
|经营活动产生的现|     5262.46|      -87.83|主要为上年同期东方能源暂|
|金流量净额      |            |            |借河北公司3.51亿元暂借款|
|                |            |            |。                      |
└────────┴──────┴──────┴────────────┘

【4.环比分析】
┌───────────────────────────────────┐
|                               2018年度                               |
├────┬───────┬───────┬──────┬───────┤
|        |主营收入(万元)|占年度比重(%)|净利润(万元)|占年度比重(%)|
├────┼───────┼───────┼──────┼───────┤
| 一季度 |      87792.02|         29.67|     9609.55|         69.13|
| 二季度 |      57104.30|         19.30|     2142.04|         15.41|
| 三季度 |      69279.10|         23.41|     1702.56|         12.25|
| 四季度 |      81707.16|         27.61|      446.82|          3.21|
└────┴───────┴───────┴──────┴───────┘
┌───────────────────────────────────┐
|                               2017年度                               |
├────┬───────┬───────┬──────┬───────┤
|        |主营收入(万元)|占年度比重(%)|净利润(万元)|占年度比重(%)|
├────┼───────┼───────┼──────┼───────┤
| 一季度 |      82772.93|         31.30|     7692.97|         71.80|
| 二季度 |      60229.16|         22.77|      891.95|          8.32|
| 三季度 |      65670.55|         24.83|     1669.82|         15.58|
| 四季度 |      55799.89|         21.10|      460.15|          4.29|
└────┴───────┴───────┴──────┴───────┘

散户无忧网收集整理东方能源(000958)财务分析数据为广大投资者服务! 散户无忧 - 牛散持股查询 - 51sanhu.com