主营介绍

  • 产品类型:

    路桥工程施工(含养护)、工程设施产品、勘测设计与试验检测

  • 产品名称:

    路桥工程施工(含养护) 钢制波纹涵管 勘测设计与试验检测

  • 经营范围:

    公路工程施工总承包壹级;公路路面工程专业承包壹级;桥梁工程专业承包壹级;公路路基工程专业承包壹级;市政公用工程施工总承包壹级;防腐保温工程专业承包贰级;铁路工程施工总承包叁级;土石方工程专业承包壹级;隧道工程专业承包壹级;水利水电工程施工总承包贰级;高等级公路养护、交通工程养护及设施维修、桥梁中大修、隧道加固与维修、公路路面养护;公路交通工程专业承包交通安全设施;土地整理;场地拆迁(不含爆破);绿化工程施工;河道治理;生态环境治理。

运营业务数据

最新公告日期:2016-07-25 
业务名称 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
钢结构件产量(吨) 1864.12 3394.24 6615.54 1369.25 1362.00
钢结构件销量(吨) 1609.86 3455.54 6471.32 1337.49 1363.24
碎石销量(方) 100.83万 28.44万 17.51万 - -
钢制波纹涵管销量(米) 8663.72 2.10万 1.84万 1.64万 2.00万
碎石产量(方) 63.44万 56.62万 23.50万 - -
钢制波纹涵管产量(米) 8471.82 2.10万 1.66万 1.42万 2.40万

主营构成分析

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营业收入 X

单位(%) 单位(万元)
注:通常在中报、年报时披露 
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 利润比例 毛利率
按行业 建筑业 13.49亿 91.06% 12.06亿 93.88% 72.58% 10.57%
制造业 1.03亿 6.95% 6324.49万 4.92% 20.21% 38.57%
服务业 2953.13万 1.99% 1536.76万 1.20% 7.21% 47.96%
按地区 青海省内 13.21亿 89.15% 11.49亿 89.39% 87.60% 13.03%
青海省外 1.61亿 10.85% 1.36亿 10.61% 12.40% 15.15%

董事会经营评述

  一、经营情况的讨论与分析
  报告期内,公司及全体员工在董事会的领导下,按照“四商兴正平、四业同发展”的战略部署,紧紧抓住国内基建市场发展的良好机遇,围绕强化提质增效这一主线,规范企业和员工行为,合规经营,稳健开拓,努力提升企业业绩,继续完善内控体系,加强制度执行力度,提高企业研发水平,强力推进项目施工专业化、作业标准化和管理精细化,防范风险,强化管理,产融结合,逐步转型升级产业结构和盈利增长点,实现公司持续健康跨越发展的总体要求,统筹推进各项工作,全国布局和资源配置能力持续优化,市场影响力和知名度均实现大幅提升。公司进一步加大在基础设施建设领域的投资攻坚力度,放眼全国,结合自身产业优势和... 查看全部▼

  一、经营情况的讨论与分析
  报告期内,公司及全体员工在董事会的领导下,按照“四商兴正平、四业同发展”的战略部署,紧紧抓住国内基建市场发展的良好机遇,围绕强化提质增效这一主线,规范企业和员工行为,合规经营,稳健开拓,努力提升企业业绩,继续完善内控体系,加强制度执行力度,提高企业研发水平,强力推进项目施工专业化、作业标准化和管理精细化,防范风险,强化管理,产融结合,逐步转型升级产业结构和盈利增长点,实现公司持续健康跨越发展的总体要求,统筹推进各项工作,全国布局和资源配置能力持续优化,市场影响力和知名度均实现大幅提升。公司进一步加大在基础设施建设领域的投资攻坚力度,放眼全国,结合自身产业优势和资本优势,积极寻找“优秀合伙人”,通过股权并购,继陕西隆地电力之后,先后控股了贵州水利和金阳光建设,增加了水利、房建及钢结构建设业务范围。经营方式上不断进行创新与探索,与国内设计、试验检测、养护、电力、水利等行业的领军企业深入交流沟通;市场开发方面集中资金、人才和资源优势,形成合力,充分利用已进入资本市场的有利条件,以投资带动城镇、交通、电力、水利等,努力推进四大业务板块协同发展。
  二、可能面对的风险
  1.宏观经济周期波动影响的风险:
  公司属于基础设施建设行业,受国民经济运行的状况和国家对固定资产投资规模的影响。特别是公司业务范围内的城镇、交通、水利等工程建设业务主要受政府投资建设规模和政策影响较大,行业的周期性强,因此不能排除宏观经济周期性波动给公司业绩造成的影响。
  2.财务风险
  由于公司投资建设的基础设施项目为资本密集型行业,资金投入量大,期限久、回收期长。
  公司一旦获得大型基础设施项目投资,将面临持续性的资金需求,这将对公司的对外融资能力以及内部资金运用管理能力提出更高要求,公司或将面临大规模资本支出而导致的财务风险。
  3.原材料价格波动风险
  公司业务开展有赖于以合理的价格及时采购符合公司质量要求、足够数量的原材料,如钢铁、水泥、燃料、沙石料及沥青等。受国家环保督查力度的不断加大,钢材、木材、化工、水泥等原材料价格上涨、产能不足,以及环保停工等对基础设施企业成本带来较大压力。此外,根据公司所从事的业务性质,公司通常不与有关供应商订立长期供应合同或保证,而是按特定项目与供应商订立采购合同,合同期从一年到五年不等。另一方面,公司与业主签订的大部分工程合同为固定造价合同。虽然部分合同约定在原材料价格发生超过预计幅度的上涨时,客户将公司因此产生的额外成本进行相应补偿,但若出现原材料供应短缺或价格大幅上涨导致的成本上升无法完全由客户补偿的情况,则公司可能面对单个项目利润减少甚至亏损的风险。
  4.业绩季节性波动风险
  公司主营业务属于基础设施建设领域,与工程项目施工密切相关。由于工程施工的季节性,在整个会计年度内,公司的财务状况和经营成果表现出明显的季节波动特征,一般二、三、四季度的收入和利润明显高于一季度,公司业绩存在季节性波动风险。
  5.不可抗力产生的风险
  公司主要从事的基础设施建设、设施制造业务大多在户外作业。作业工地的暴雨、洪水、地震、火灾等自然灾害以及突发性公共卫生事件可能会对作业人员和财产造成损害,并对公司相关业务的质量和进度产生不利影响。因此,不可抗力可能给公司带来影响正常生产经营或增加运营成本等风险。

  三、报告期内核心竞争力分析
  报告期内,公司中标三洋铁路三门峡至禹州段建设项目施工总承包项目(该工程总投资估算约100亿元,建安费用占工程总投资估算的70%左右,公司投标报价根据建安费预算总价下浮2%计算),市场影响力和知名度大幅提升。核心竞争力的其他方面未发生明显变化,与2017年度报告期末一致。 收起▲