广西能源2025年一季度业绩下滑显著，需关注现金流与债务风险_老虎社区_美港股上老虎

广西能源2025年一季度业绩下滑显著，需关注现金流与债务风险

证券之星2025-04-30

近期广西能源(600310)发布2025年一季报，证券之星财报模型分析如下：业绩概况近期，广西能源(600310)发布了2025年一季报。报告显示，截至本季度末，公司营业总收入为8.22亿元，同比下降15.22%；归母净利润为-2.09亿元，同比下降263.95%；扣非净利润为-1.01亿元，同比下降1991.58%。这些数据表明公司在本季度的盈利能力出现了显著下滑。主要财务指标分析收入与利润营业...

网页链接

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

暂无评论

热议股票

7x24

全部

{"i18n":{"language":"zh_CN"},"data":{"share":"https://www.laohu8.com/m/news/2531149447?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2025-04-30 06:36","share_image_url":"https://static.laohu8.com/9a95c1376e76363c1401fee7d3717173","id":"2531149447","market":"sh","top_or_hot":-1,"title":"广西能源2025年一季度业绩下滑显著，需关注现金流与债务风险","media":"证券之星","content":"<div>\n<p>近期广西能源(600310)发布2025年一季报，证券之星财报模型分析如下：业绩概况近期，广西能源(600310)发布了2025年一季报。报告显示，截至本季度末，公司营业总收入为8.22亿元，同比下降15.22%；归母净利润为-2.09亿元，同比下降263.95%；扣非净利润为-1.01亿元，同比下降1991.58%。这些数据表明公司在本季度的盈利能力出现了显著下滑。主要财务指标分析收入与利润营业...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250430064628a46cc39d&s=b\">网页链接</a>\n\n</div>\n","source":"tencent","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>广西能源2025年一季度业绩下滑显著，需关注现金流与债务风险</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n广西能源2025年一季度业绩下滑显著，需关注现金流与债务风险\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-04-30 06:36 北京时间&nbsp;&nbsp;&nbsp;<a href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250430064628a46cc39d&s=b><strong>证券之星</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>近期广西能源(600310)发布2025年一季报，证券之星财报模型分析如下：业绩概况近期，广西能源(600310)发布了2025年一季报。报告显示，截至本季度末，公司营业总收入为8.22亿元，同比下降15.22%；归母净利润为-2.09亿元，同比下降263.95%；扣非净利润为-1.01亿元，同比下降1991.58%。这些数据表明公司在本季度的盈利能力出现了显著下滑。主要财务指标分析收入与利润营业...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250430064628a46cc39d&s=b\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"600310","symbol_name":"广西能源","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250430064628a46cc39d&s=b","article_id":"2531149447","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20250430064628a46cc39d&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2531149447","pubTimestamp":1745966208,"columns":[],"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"近期广西能源发布2025年一季报，证券之星财报模型分析如下：业绩概况近期，广西能源发布了2025年一季报。现金流与资产状况每股经营性现金流：0.37元，同比增长110.44%。公司业绩主要依赖资本开支、营销及股权融资驱动，需关注资本开支项目的合理性和资金压力。债务状况：有息资产负债率已达57.68%，有息负债总额/近3年经营性现金流均值已达13.06%，流动比率仅为0.46，需关注债务风险。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"159399":"现金流","600310":"广西能源","BK0188":"融资融券","BK0271":"能源供应","BK0012":"证金概念","BK0028":"国家队","BK0044":"CDM项目","BK0074":"参股金融"},"translate_title":"Guangxi Energy's performance in the first quarter of 2025 declined significantly, and it is necessary to pay attention to cash flow and debt risks","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"159399":1,"600310":1},"content_text":"近期广西能源(600310)发布2025年一季报，证券之星财报模型分析如下：业绩概况近期，广西能源(600310)发布了2025年一季报。报告显示，截至本季度末，公司营业总收入为8.22亿元，同比下降15.22%；归母净利润为-2.09亿元，同比下降263.95%；扣非净利润为-1.01亿元，同比下降1991.58%。这些数据表明公司在本季度的盈利能力出现了显著下滑。主要财务指标分析收入与利润营业总收入：8.22亿元，同比下降15.22%。归母净利润：-2.09亿元，同比下降263.95%。扣非净利润：-1.01亿元，同比下降1991.58%。从单季度数据来看，公司的收入和利润均出现大幅下降，尤其是归母净利润和扣非净利润的负增长幅度较大。盈利能力毛利率：12.95%，同比减少34.1%。净利率：-19.25%，同比减少347.82%。毛利率和净利率的大幅下降反映了公司在成本控制和盈利能力方面遇到了挑战。费用情况三费(销售费用、管理费用、财务费用)总计：1.39亿元，占营收比例为16.9%，同比增长7.16%。费用的增加进一步压缩了公司的利润空间。现金流与资产状况每股经营性现金流：0.37元，同比增长110.44%。货币资金：25.9亿元，同比增长36.14%。应收账款：4.94亿元，同比下降22.51%。尽管每股经营性现金流和货币资金有所增长，但应收账款的减少可能影响公司的资金周转。债务状况有息负债：148.24亿元，同比增长16.18%。流动比率：0.46。公司短期债务压力上升，流动比率较低，表明公司面临一定的流动性风险。商业模式与资本结构ROIC：去年为3.65%，资本回报率不强。净利率：去年为5.21%，附加值一般。融资与分红：公司上市24年以来，累计融资总额23.44亿元，累计分红总额12.46亿元，分红融资比为0.53。公司业绩主要依赖资本开支、营销及股权融资驱动，需关注资本开支项目的合理性和资金压力。风险提示现金流状况：货币资金/流动负债仅为36.28%，近3年经营性现金流均值/流动负债仅为14.35%，需关注现金流状况。债务状况：有息资产负债率已达57.68%，有息负债总额/近3年经营性现金流均值已达13.06%，流动比率仅为0.46，需关注债务风险。应收账款状况：应收账款/利润已达783.49%，需关注应收账款回收情况。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-2","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"isCrawlerRequest":true}