经营分析看板
Overview
本技能基于上市水务/公用事业公司的公开财务数据(年报、交易所披露),生成专业、可公开发布的经营分析看板。看板覆盖营收趋势、业务结构、季度分析、核心财务指标、运营数据、现金流、资产负债结构与股东回报,全部用 ECharts 可视化呈现。所有数据均来自公开渠道,已做脱敏处理,适合直接发布到公开平台。
When to Use(何时启用)
当用户提出以下任一类需求时,应主动加载本技能:
直接触发词(用户原话出现即可启用):
- "做一份水务公司/供水公司的经营分析看板"
- "把某上市公司年报做成可视化看板"
- "生成经营分析看板" / "生成财务看板"
- "把内部看板脱敏,换成公开数据发布"
- "可视化上市公司财务数据" / "上市公司年报可视化"
语义触发(出现以下组合时启用):
- 提及"水务""供水""污水处理""公用事业" + "看板""dashboard""经营分析""财务可视化"
- 提及某家水务上市公司(如重庆水务、兴蓉环境)+ 财务/年报/指标分析
- 需要把含敏感信息的内部报表改写为可对外展示的版本
快速上手(示例指令)
用户安装后,可直接用自然语言或 /经营分析看板 调用。常用指令示例:
- 做一份重庆水务的经营分析看板 —— 自动搜集 601158.SH 近三年年报数据并生成 HTML 看板
- 把这份内部看板脱敏,换成上市公司公开数据后发布 —— 读取已有看板,移除敏感信息,替换为公开数据
- 生成某水务公司 2022—2025 年营收利润现金流可视化看板 —— 指定公司与年份区间
提示:技能内置完整 HTML 模板(14 个 ECharts 图表),只需替换数据数组即可适配任意上市水务公司。
Workflow
Step 1: Identify the Target Company and Collect Public Data
Search for the target water utility company's public financial data. Key sources:
- Stock exchange filings (SSE/SZSE/HKEX): Annual reports, quarterly reports
- Financial news aggregators: Sina Finance, Sohu Finance, CNStock, STCN
- Financial data platforms: Tencent Finance (gu.qq.com), Eastmoney
Collect the following data categories (minimum 3 years for trend analysis):
| Category | Key Metrics | |----------|------------| | Revenue & Profit | 营业收入, 归母净利润, 扣非净利润, 毛利率, 净利率 | | Cash Flow | 经营/投资/筹资活动现金流净额, 销售现金比率, 净利润现金含量 | | Balance Sheet | 总资产, 总负债, 净资产, 资产负债率, 流动比率, 速动比率 | | Profitability | ROE, ROA, EPS, 每股净资产 | | Business Segments | By product/service line (供水, 污水处理, 污泥处置, etc.) | | Quarterly | Q1-Q4 revenue, profit, cash flow, gross margin | | Operational | Water volume (处理水量, 售水量), capacity, employee count | | Shareholder | Dividend per share, payout ratio, P/E, P/B |
Step 2: Desensitize (If Starting from an Internal Dashboard)
If adapting an existing internal dashboard:
- Remove all internal company names, subsidiary names
- Remove all internal file paths (e.g.,
E:\供水\...) - Remove all budget data, internal cost breakdowns, personnel details
- Remove all internal management commentary and risk assessments
- Replace all financial data with public company data from Step 1
- Update the header, metadata, and data source citations
Step 3: Generate the HTML Dashboard
Use the template at assets/dashboard-template.html as the structural reference. The dashboard follows this design system:
Visual Design:
- Light theme: white cards on
#f2f5f9background - Brand colors: deep blue
#123f6d/#1c5c9c - Warning semantics: red
#c0392b(risk/down), yellow#b9770e(watch), green#1a7a4c(improvement) - Font: system sans-serif (PingFang SC / Microsoft YaHei)
- Max width: 1180px, responsive grid
ECharts Configuration:
- CDN:
https://cdn.jsdelivr.net/npm/echarts@5.5.0/dist/echarts.min.js - All charts use
echarts.init(document.getElementById('chartN')).setOption({...}) - Responsive:
window.addEventListener('resize', ...)for all chart instances - Color palette:
#1c5c9c(brand),#c0392b(warn),#1a7a4c(ok),#b9770e(mid),#6b7c90(muted)
Dashboard Structure (9 sections):
- Header — Company name, stock code, exchange, data period
- Executive Summary — 4 KPI cards + bullet-point conclusions
- Multi-Year Trends — Revenue/profit bar+line, profitability ratios line, cash flow bar, summary table
- Business Segments — Pie chart (current year), grouped bar (year-over-year comparison), detail table
- Quarterly Analysis — Revenue/profit bar+line, cash flow bar, gross margin line, detail table
- Key Financial Metrics — KPI grid (profitability, solvency, efficiency, growth — 4 categories)
- Operational Metrics — Water volume trends bar, capacity & efficiency table
- Cash Flow — Three-activity bar, quality indicators table
- Balance Sheet — Assets/liabilities/equity bar, debt ratio line, major item changes table
Additional Sections:
- Shareholder Returns — EPS + dividend bar+line, payout ratio bar, valuation table
- Risk Watch — 6 risk cards (2-column grid, color-coded left border)
- Data Source — Links to annual reports, disclaimer
Step 4: Publish to WorkBuddy Platform (Optional)
If the user wants to publish the dashboard:
- Import to Library: Use the
libraryskill'simport_html.pyto import the HTML as a page node - Publish: Use
publish_page.pyto generate a public link (workbuddy.link/p/...) - Deploy as Site (alternative): Use
workbuddy_sites_deployfor a standalone web URL
Step 5: Publish to "灵感-数据分析" Category
To publish under the "灵感-数据分析" (Inspiration - Data Analysis) category:
- Create a folder named "灵感-数据分析" in the user's personal library space
- Import the HTML dashboard under that folder using
--parent-id - Publish the page using
publish_page.py
Data Verification Checklist
Before finalizing the dashboard, verify:
- [ ] All financial figures match the annual report (cross-check 2+ sources)
- [ ] Year-over-year growth rates are correctly calculated
- [ ] Quarterly data sums to annual totals
- [ ] Business segment percentages sum to 100%
- [ ] No internal/private data remains (if desensitizing)
- [ ] Data source links are included at the bottom
- [ ] Disclaimer text is present
- [ ] All ECharts render correctly (no empty chart containers)
适配其他水务上市公司
This skill can be adapted for any listed water utility company by:
- Searching for the company's stock code and annual report
- Collecting the same data categories listed in Step 1
- Updating the JavaScript data arrays in the HTML template
- Updating the header, conclusions, and risk assessment text
- Updating the data source links
常用中国上市水务公司(可直接套用本技能):
- 重庆水务 (601158.SH)
- 兴蓉环境 (000598.SZ)
- 创业环保 (600874.SH)
- 洪城环境 (600461.SH)
- 中山公用 (000685.SZ)
- 江南水务 (601199.SH)
- 瀚蓝环境 (600323.SH)
- 钱江水利 (600283.SH)
- 绿城水务 (601368.SH)
- 国祯环保 (300388.SZ)
推荐发布信息(发布到技能市场时直接复制填写)
- 技能名称:经营分析看板
- 推荐分类:数据分析
- 标签:经营分析、财务可视化、水务、上市公司、ECharts、看板
- 一句话简介:基于上市水务公司公开年报数据,一键生成可公开发布的 ECharts 经营分析看板。
- 适用场景:水务/供水/污水处理/公用事业公司的经营分析、财报可视化、脱敏后对外展示。
- 3 条示例指令(用户可直接调用):
- 做一份重庆水务的经营分析看板
- 把这份内部看板脱敏,换成上市公司公开数据后发布
- 生成某水务公司 2022—2025 年营收利润现金流可视化看板
Resources
assets/
dashboard-template.html— Complete HTML dashboard template with ECharts, based on the Chongqing Water Group (601158.SH) dashboard. Contains all 9 sections, 14 charts, CSS, and JavaScript. Replace the data arrays and text content to adapt for any water utility company.
references/
data-sources-guide.md— Guide on where to find public financial data for Chinese listed water utility companies, including URL patterns and search strategies.
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