广西能源
600310.SH
沪主板
两融差额当日大幅流入
大户当日大幅流出
环比毛利率大幅降低
熊点状态
4.47
加自选
0.03
0.68%
收市(2025-04-03 15:00)
今开4.41
最高4.52
涨停4.88
均价4.47
成交量40.68万
量比0.52
总市值65.52亿
昨收4.44
最低4.40
跌停4.00
振幅2.70%
成交额1.82亿
换手率2.78%
流通市值65.52亿
市盈率(动)104.02
市盈率(静)104.02
市盈率(TTM)104.02
看涨
看跌
50.00%
50.00%
猜今日
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2024年报2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2021三季报2021半年报2021一季报2020年报2020三季报2020半年报
    每股指标
    每股收益EPS-基本0.04300.30670.0078-0.03910.00110.01470.00250.0228-0.1516-0.0952-0.0273-0.07490.07200.0553-0.1220-0.23820.30970.1334-0.0092
    每股收益EPS-稀释0.04300.30670.0078-0.03910.00110.01470.00250.0228-0.1516-0.0952-0.0273-0.07490.07200.0553-0.1220-0.23820.30970.1334-0.0092
    每股收益EPS-扣除/基本-0.0484- -0.0718- --0.0802- --0.0542- --0.0218- -0.1345- --0.1111- -0.1240- --0.1630- -0.0380
    每股收益EPS-扣除/稀释-0.0484- -0.0718- --0.0802- --0.0542- --0.0223- -0.1347- --0.1103- -0.1250- --0.1507- -0.0380
    每股净资产BPS2.04332.31282.01851.99872.03482.14042.12262.12532.21132.02902.09722.49492.56992.43371.99561.94622.18772.53842.3390
    每股营业总收入2.68241.99041.30960.661611.404610.08717.15864.045011.89519.75575.23202.764614.031113.842411.66354.666218.094628.16269.7410
    每股营业收入2.68241.99041.30960.661611.404610.08717.15864.045011.89519.75575.23202.764614.031113.842411.66354.666218.094628.16269.7410
    每股资本公积金0.43370.43210.43900.43900.43900.52300.52230.52000.61610.37580.37580.65100.65100.53380.11120.10410.10740.36210.3621
    每股未分配利润0.42430.69280.39380.37690.41600.44050.42820.43470.42510.48260.55030.63810.71280.69590.64400.60170.83990.91750.7182
    每股现金流量净额0.08110.21760.25410.1788-0.55810.4026-0.0905-0.31930.13480.12840.2025-0.24340.82480.49080.46751.20520.01520.28180.8124
    每股EBITDA0.9871- -0.3985- -0.7776- -0.4126- -0.6704- -0.3979- -0.9752- -0.3176- -1.0692- -0.3129
    盈利能力
    净资产收益率ROE(平均)2.11%14.11%0.39%-1.94%0.05%0.68%0.11%1.05%-6.97%-4.57%-1.29%-2.96%2.88%2.15%-5.83%-11.52%11.91%9.60%-2.75%
    净资产收益率ROE(加权)2.11%14.10%0.38%-1.94%0.05%0.66%0.11%1.03%-6.97%-4.56%-1.28%-2.99%3.18%2.65%-5.76%-11.51%11.97%5.28%-0.37%
    净资产收益率ROE(摊薄)2.10%13.26%0.39%-1.96%0.06%0.69%0.12%1.07%-6.86%-4.69%-1.30%-3.00%2.48%1.90%-6.11%-12.24%11.31%9.45%-2.82%
    总资产报酬率ROA3.95%4.87%1.54%0.38%2.73%2.31%1.44%0.96%1.80%1.59%1.32%0.24%3.26%2.39%0.47%-0.80%4.00%2.97%0.50%
    总资产净利率0.98%2.74%0.36%-0.22%0.14%0.32%0.11%0.33%-0.69%-0.31%0.14%-0.24%0.47%0.43%-0.45%-1.09%1.59%1.17%-0.32%
    销售净利率5.21%18.91%3.58%-4.30%0.17%0.48%0.22%1.19%-0.86%-0.48%0.41%-1.58%0.57%0.56%-0.80%-4.90%1.53%0.89%-0.70%
    销售毛利率25.40%28.40%26.54%19.65%5.52%4.98%4.15%2.97%7.39%7.20%11.01%13.70%7.91%4.82%5.07%4.75%5.27%3.61%5.61%
    资本结构
    资产负债率78.51%75.53%76.25%76.64%75.38%79.37%77.30%78.30%78.25%79.89%80.56%80.23%79.64%84.80%88.70%89.10%86.30%86.66%87.12%
    长期负债/总资产0.400.410.410.410.390.280.310.330.350.350.350.360.390.380.380.350.280.250.24
    权益乘数4.654.094.214.284.064.854.414.614.604.975.145.064.916.588.859.187.307.507.76
    固定资产比重69.49%- -64.18%- -64.19%- -54.20%- -50.68%- -48.68%- -52.77%- -47.21%- -51.85%- -40.65%
    经营活动净现金/总资产5.184.213.071.323.301.420.64-1.885.803.860.98-2.124.812.76-1.060.237.73-1.87-1.56
    偿债能力
    流动比率0.430.510.510.480.430.650.570.630.730.750.740.710.720.750.750.720.510.630.65
    速动比率0.410.480.480.450.400.460.420.480.530.590.580.570.550.510.510.520.360.540.52
    保守速动比率0.310.380.410.400.350.350.330.310.380.420.410.350.380.340.320.320.240.340.36
    现金比率0.230.280.320.280.250.290.240.230.300.330.320.250.310.240.230.260.190.240.28
    净债务/归属母公司的净资产3.803.213.363.393.262.883.163.343.003.413.383.463.253.655.384.914.134.124.26
    经营活动净现金/净债务0.110.080.060.030.060.030.01-0.040.130.080.02-0.040.100.06-0.020.010.17-0.04-0.04
    经营活动净现金/利息支出2.83- -3.02- -1.13- -0.52- -2.12- -0.86- -1.90- --1.04- -4.26- --2.02
    EBITDA利息保障倍数3.40- -2.89- -2.12- -2.46- -1.65- -2.22- -2.17- -1.41- -3.02- -1.75
    产权比率610.52%485.32%511.33%505.45%465.35%562.78%497.25%526.45%525.04%598.11%598.93%583.53%552.82%658.70%986.55%1021.15%768.54%799.84%860.65%
    营运能力
    营业周期(天)77.1688.3981.7484.0237.2550.9840.6136.3151.3346.0160.3665.9250.4848.0447.9753.3245.4225.9054.22
    存货周转天数(天)25.7129.7526.2426.8022.8637.9427.8325.1336.9232.0142.8845.6937.4236.0136.0740.9437.1117.4540.52
    应收账款周转天数(天)51.4558.6455.5057.2214.3813.0412.7811.1814.4114.0017.4820.2413.0612.0311.9112.388.318.4413.70
    应付账款周转天数(天)177.12130.63101.1696.9618.5716.2511.9013.5915.4213.1514.8618.6613.9812.998.2610.5610.279.1214.36
    现金周期(天)-99.96-42.23-19.42-12.9418.6734.7328.7122.7235.9232.8645.5047.2636.5035.0539.7142.7535.1516.7739.86
    存货周转率(次)14.009.086.863.3615.757.126.473.589.758.434.201.979.627.504.992.209.7015.474.44
    应收账款周转率(次)7.004.603.241.5725.0320.7114.098.0524.9819.2810.304.4527.5722.4515.127.2743.3431.9913.14
    流动资产周转率(次)1.170.870.600.313.462.081.750.932.642.061.080.512.762.411.640.643.193.531.19
    固定资产周转率(次)0.32- -0.18- -1.71- -1.09- -1.78- -0.78- -2.29- -1.95- -4.61- -2.59
    总资产周转率(次)0.190.150.100.050.830.670.500.280.800.650.340.150.820.780.560.221.041.320.46
    成长能力
    营业总收入(同比增长率)-76.48%-80.27%-81.71%-83.64%-4.12%3.40%36.82%75.58%1.73%-15.43%-36.56%-30.18%-8.62%-27.47%49.92%23.32%-18.18%19.71%4.38%
    归属母公司净利润(同比增长率)3704.04%1987.94%216.20%-271.52%100.75%115.43%109.04%136.51%-385.24%-347.22%68.33%62.93%-69.61%-71.58%-131.45%-84.97%68.89%15.08%-133.99%
    其他
    每股现金流0.82240.62520.41600.17370.41460.21550.0880-0.26920.85990.58650.1534-0.38510.85720.5216-0.23470.05111.5059-0.4382-0.3616
    净资产收益率(ROE)-2.38%5.84%3.54%0.18%-3.78%-3.17%-2.50%-1.79%-1.00%1.80%6.35%4.63%-4.45%-0.12%5.93%1.09%-6.27%-0.05%1.58%
    毛利率25.40%28.40%26.54%19.65%5.52%4.98%4.15%2.97%7.39%7.20%11.01%13.70%7.91%4.82%5.07%4.75%5.27%3.61%5.61%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率15.04%14.38%14.60%15.77%5.93%5.09%4.72%4.11%6.13%5.41%6.34%7.27%6.29%4.25%3.54%4.23%3.86%2.84%4.91%
    资产负债率78.51%75.53%76.25%76.64%75.38%79.37%77.30%78.30%78.25%79.89%80.56%80.23%79.64%84.80%88.70%89.10%86.30%86.66%87.12%
    扣非净利润-7098.07万1.86亿1.05亿533.21万-1.18亿-1.01亿-7937.12万-5703.04万-3198.19万5511.20万1.97亿1.43亿-1.20亿-306.29万1.28亿2339.60万-1.35亿-99.15万3146.35万
    净利润2.05亿5.52亿6870.45万-4168.53万2784.94万7085.04万2318.75万7029.51万-1.50亿-6838.18万3171.80万-5340.44万9849.51万9404.86万-9689.18万-2.37亿2.88亿2.08亿-970.21万
    营业收入39.32亿29.17亿19.20亿9.70亿167.16亿147.85亿104.92亿59.29亿174.35亿142.99亿76.69亿33.77亿171.38亿169.07亿120.88亿48.36亿187.54亿233.12亿114.98亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润6298.80万4.50亿1143.74万-5730.22万165.58万2153.34万361.71万3340.88万-2.22亿-1.40亿-4003.35万-9150.73万7791.44万5644.43万-1.26亿-2.47亿2.56亿1.99亿-760.27万
    所有者权益(或股东权益)合计50.06亿53.31亿47.12亿45.14亿45.34亿45.88亿45.43亿45.45亿47.30亿44.79亿44.43亿43.82亿44.36亿35.11亿25.99亿25.19亿27.66亿25.87亿24.65亿
    商誉2.74亿3.00亿3.00亿3.00亿3.00亿3.17亿3.17亿3.17亿3.17亿3.48亿3.48亿3.48亿3.48亿4.00亿4.00亿3.95亿3.95亿4.10亿4.10亿
    经营活动产生的现金流量净额12.05亿9.16亿6.10亿2.55亿6.08亿3.16亿1.29亿-3.95亿12.60亿8.60亿2.25亿-4.70亿10.47亿6.37亿-2.43亿5297.09万15.61亿-3.63亿-2.99亿
    基本每股收益(元/股)0.04300.30670.0078-0.03910.00110.01470.00250.0228-0.1516-0.0952-0.0273-0.07490.07200.0545-0.1220-0.23820.30970.2400-0.0092