Hubei Yihua Chemical Industry Co., Ltd.

符号: 000422.SZ

SHZ

10.23

CNY

今天的市场价格

  • 28.3156

    市盈率

  • -0.3072

    PEG比率

  • 10.82B

    MRK市值

  • 0.01%

    DIV收益率

Hubei Yihua Chemical Industry Co., Ltd. (000422-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ). 的默认数据。公司收入显示 9007.633 M 的平均值,即 0.181 % 增长率。整个期间的平均毛利润为 1497.645 M,即 0.620 %. 平均毛利率为 0.192 %. 公司去年的净收入增长率为 -0.791 %,等于 -0.398 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Hubei Yihua Chemical Industry Co., Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.090. 在流动资产领域,000422.SZ 的报告货币为5639.877. 这些资产中的很大一部分,即 2970.806 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.131%. 公司的长期投资虽然不是其重点,但以报告货币计算的4266.082(如果有的话)为4266.082。这表明与上一报告期相比,32.088% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 2807.738. 这一数字表明,-0.121% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 6574.481. 这方面的年同比变化率为 0.406%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为746.956,存货估值为 1751.46,商誉估值为 1.74(如有. 无形资产总额(如果有)按 461.43 估值. 应付账款和短期债务分别为 2797.48 和 5037.91. 债务总额为7845.64,债务净额为 4874.84. 其他流动负债为 103.46,加上总负债 12777.35. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

13831.642970.83419.63843.9
3226.3
2679.1
2978.9
3925.5
5699.5
4914.5
3122.8
2887.9
1539.3
3670.6
1562.3
1157.2
411.8
467.8
688.4
241.2
209.7
91.4
124.3
60.2
31.3
1.3
50.8
35.1
30.5
1
0
0

balance-sheet.row.short-term-investments

-31.6-10.2-16.8-12.7
-13.9
16.3
-16.3
-19
-21.7
-24.5
-25.3
21
1.2
4.1
0.6
19.7
20.7
0.5
22.1
14.6
8.8
7.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2870.9747767.21505.5
1367.3
1400.6
1070
1698.5
3043.9
3359.5
4074.1
4841.2
4232.4
3702.7
3116.8
1167.1
1079.9
1185.5
876.2
306.4
273.2
201.3
169.4
105.3
20.4
16.8
41.5
44.3
0
46.7
0
0

balance-sheet.row.inventory

5466.791751.51325.81578
1206.9
1372.7
1474.4
1964.2
3733.3
4149.2
4372.9
3826.7
3931.2
3456.8
2521
1629.7
1891.8
1175.7
485.3
258.6
218.1
80.5
86.9
85.1
36.4
27.3
22.6
23.7
0
20.7
0
0

balance-sheet.row.other-current-assets

880.18170.781.7298.6
802.2
625.2
261.1
582.8
482.8
874.3
614.5
844.7
-514.7
299.9
20.4
-136.3
-230.6
-121.8
-49
-10
-18.3
-14.3
-9.1
-1.4
93.9
88.9
0
-0.4
18.2
1.3
61.2
58

balance-sheet.row.total-current-assets

23049.515639.95594.27226
6602.6
6077.6
5784.4
8170.9
12959.5
13297.6
12184.3
12400.5
9188.2
11129.9
7220.5
3817.8
3152.9
2707.2
2000.8
796.1
682.6
359
371.5
249.2
182.1
134.3
114.9
102.7
97.4
69.7
61.2
58

balance-sheet.row.property-plant-equipment-net

40774.9310495.59345.29428
10308.1
11216.5
11892.3
22467.4
24995.3
24951.8
23489.9
21948.9
19595.2
14986.3
10942
8775.3
7369.7
5686.4
3366.8
2435.3
1735.2
1611.4
1253.2
1197.4
830.3
690.8
507.7
259.6
181.2
83.3
0
0

balance-sheet.row.goodwill

6.981.71.71.7
1.7
0
0
10.3
10.3
10.3
10.3
10.3
2.7
2.7
2.7
2.7
2.7
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1848.26461.4456269.7
361
393
589
644.2
684.9
671.6
661.6
707.5
563.4
549
520.5
865.5
671.6
330.9
21.5
8.1
9.3
10.6
13.3
0
13.1
13.4
13.7
14
14.3
8.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

1855.24463.2457.7271.5
362.8
393
589
654.5
695.2
681.9
671.8
717.8
566.1
551.7
523.2
868.2
674.3
333.4
21.5
8.1
9.3
10.6
13.3
0
13.1
13.4
13.7
14
14.3
8.4
0
0

balance-sheet.row.long-term-investments

16265.444266.13229.73540
4309.4
4882.2
592.6
347.5
278.5
270.4
235.8
175.6
56.2
57.2
6.7
-12.5
-10.6
7.5
-13.6
-11.5
0
-3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

178.5143.647.735.1
44.1
48.5
54
95.6
103.8
94.3
81.9
63.1
52
39.7
40.9
34.1
84.9
37.3
22.1
19.7
0
3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2712.99526.1992365.6
388.7
507.4
5015.2
815.4
740.7
683.4
710.8
49.1
10.2
14.6
12.6
33.2
35.7
16.6
2
2.1
5.5
4.1
4.6
5.1
5.9
8.7
11.5
2.6
0.2
0.2
97.4
95.1

balance-sheet.row.total-non-current-assets

61787.1215794.514072.313640.2
15413.1
17047.6
18143
24380.3
26813.5
26681.8
25190.3
22954.4
20279.8
15649.4
11525.3
9698.2
8153.9
6081.2
3398.8
2453.6
1750
1626
1271
1202.5
849.4
713
532.9
276.2
195.7
92
97.4
95.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-21.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

84836.6221434.319666.620866.1
22015.7
23125.1
23927.4
32551.3
39773
39979.3
37374.6
35354.9
29468
26779.4
18745.8
13516
11306.9
8788.4
5399.6
3249.7
2432.6
1963.7
1642.5
1451.7
1031.5
847.3
647.8
378.9
293.1
161.6
158.6
153.1

balance-sheet.row.account-payables

10928.382797.52223.53265.4
3645.4
4884.4
4060.9
8477.5
9977.6
9375.9
6880.9
5147.5
3328.4
2311
1256.3
838.4
1323.9
1302.5
490.1
284.3
146.1
143.2
143.3
151.4
73.2
36.4
44.4
14.4
9
16.5
0
0

balance-sheet.row.short-term-debt

22319.515037.94008.17122
7099
8194
12807
14784.1
11821.4
11143.1
10223.8
9527.4
8538.5
8552.1
3932
2831
2540.1
1668.9
562.4
508.5
350
322.6
162.6
35.3
81.5
20.4
0.2
0.2
18.3
5.3
0
0

balance-sheet.row.tax-payables

231.4453.891300
122.7
76.8
99.3
157.4
15.4
14.4
11.2
23.1
-590.8
-233.2
-152.5
-52.9
-16.9
7.9
4.1
17.2
6.6
-13.9
-5
7.3
2.1
0.3
0.4
0.4
4.9
1
0
0

balance-sheet.row.long-term-debt-total

12456.732807.74913.74555.4
8033.2
6982.8
2338
2568.6
5359.9
5752.7
7456.9
9056.5
7969.9
6825.9
6189.9
3839.5
2330
2349
1714
715.8
450.3
456.1
329.4
319.9
224.6
170.1
50.1
4.8
6.3
17.9
0
0

Deferred Revenue Non Current

752.33227.2151.5153.2
150.3
144.1
155.1
144
187.6
237.3
292.4
0
-6759.4
-5643.8
-5419
-2617.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

233.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

565.84103.5439.881.5
62.3
752.6
1709.5
1054.8
1160.9
1516.6
1621.8
1558.2
903.9
666.2
1230.7
731.9
955.1
512
427.7
53.8
165.1
88.2
77.6
19.9
20.5
26.5
29.2
68.6
18.3
28.9
58.6
60.9

balance-sheet.row.total-non-current-liabilities

14507.253406.35327.45056.4
8812.8
7853.3
3316.5
5414
9581.2
9470.6
10843.7
11273
9180.5
8007.9
6960.9
5062.3
2363.4
2376.7
1740.7
742.4
451.8
457.4
329.4
319.9
224.7
171.7
53.3
4.7
6.4
17.9
-58.6
-60.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158.6
153.1

balance-sheet.row.capital-lease-obligations

356.612.80.71.6
498.8
597.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

52216.4112777.412857.716897.6
20672.1
21999.3
21993.2
30988.5
32967.6
31911
29856.4
27891
21687
19720.1
13590.1
9837
8171.4
6056.4
3382.9
1675.4
1177.8
1040.2
769.7
590.5
399.9
255.1
127.1
88
56.5
68.6
158.6
153.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4071.471057.9897.9897.9
897.9
897.9
897.9
897.9
897.9
897.9
897.9
897.9
897.9
542.4
542.4
542.4
542.4
542.4
542.4
271.2
246.5
213.9
213.9
213.9
187
187
187
127.5
65.4
49
0
0

balance-sheet.row.retained-earnings

5668.811416.51123.1-1484.5
-3054.3
-3187.7
-3249.2
-3448.4
1708.7
3003.8
2982.5
2964.9
3046.5
2300
1571.5
1082.5
960.1
833.7
466.4
327
222.1
123.8
89.6
89.2
192.4
158.9
98.1
55
38.3
6.8
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

10827.2611121077.31451.9
947.2
930.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4566.842988.21578.11542.5
1535.4
1508.7
3424.6
3174.6
3207.2
2802.9
2246.3
2249.3
2200.1
2393
611.6
545.7
464.4
417.9
413.1
662.4
662
487.5
477.7
470.1
252.2
246.3
235.6
108.4
132.9
37.2
0
0

balance-sheet.row.total-stockholders-equity

25134.376574.54676.42407.7
326.2
149.4
1073.2
624.1
5813.8
6704.6
6126.7
6112
6144.5
5235.4
2725.5
2170.6
1966.9
1794
1421.9
1260.6
1130.6
825.2
781.2
773.1
631.6
592.2
520.7
290.9
236.6
93
83.3
81

balance-sheet.row.total-liabilities-and-stockholders-equity

84836.6221434.319666.620866.1
22015.7
23125.1
23927.4
32551.3
39773
39979.3
37374.6
35354.9
29468
26779.4
18745.8
13516
11306.9
8788.4
5399.6
3249.7
2432.6
1963.7
1642.5
1451.7
1031.5
847.3
647.8
378.9
293.1
161.6
158.6
153.1

balance-sheet.row.minority-interest

7485.852082.52132.51560.8
1017.3
976.5
860.9
938.7
991.6
1363.7
1391.6
1351.8
1636.5
1823.8
2430.2
1508.4
1168.6
938
594.9
313.8
124.3
98.3
91.6
88
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

32620.2286576808.93968.5
1343.5
1125.9
1934.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

84836.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

16233.844255.93212.93527.3
4295.5
4898.5
576.3
328.5
256.8
245.9
210.5
196.6
57.4
61.3
7.3
7.2
10
8
8.5
3
8.8
4.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

35123.897845.68921.711677.4
15132.2
15176.9
15145
17352.7
17181.4
16895.8
17680.7
18584
16508.5
15378
10122
6670.5
4870.1
4017.9
2276.4
1224.3
800.3
778.6
491.9
355.2
306.1
190.6
50.3
0.2
18.3
23.2
0
0

balance-sheet.row.net-debt

21292.254874.85502.27833.6
11906
12514
12166.1
13427.2
11481.9
11981.3
14557.8
15717.1
14970.4
11711.5
8560.3
5533
4479
3550.6
1610.1
997.7
599.4
694.3
367.6
294.9
274.7
189.3
-0.5
-34.9
-12.3
22.2
0
0

现金流量表

在 Hubei Yihua Chemical Industry Co., Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -1.075 的转变。该公司最近通过发行 -1.08 扩大了股本,与上一年相比出现了17.820 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 35.19. 公司的投资活动产生了现金使用净额,按报告货币计算达到-2165161582.280. 与上一年相比, 0.749 发生了变化. 在同一时期,公司记录了 1117.82, -11.86 和 -4712.33,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-393.81 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 1444.12,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

369.86805.52729.52079.2
214.1
106.2
314
-5147.2
-1407.7
54.3
79
200.4
1473.6
1266.2
1027.3
447.9
407.9
578.3
294.2
206.5
141.6
72.1
54.4
40.8
39.4
74.1
101.5

cash-flows.row.depreciation-and-amortization

0.961117.81097.41105
1082.4
1116.5
1444.1
1747.9
1567.9
1515
1569.9
1530.9
1177.7
893.9
744.1
653.1
500.8
380.2
287.2
233
181.6
131.8
106.6
52.1
38.3
39.4
19.7

cash-flows.row.deferred-income-tax

038.518.87.6
4.1
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-38.5-18.8-7.6
-4.1
-7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-374.45-300.8293.3-604.6
-609.9
448.5
-1883.7
1393.7
856.4
1932.4
442.5
-44.9
471.6
-800.8
-1767.1
-692
-717.5
-415.1
-26.2
-48.6
7.8
-114.3
-19.8
66.8
14.5
-85.9
36.7

cash-flows.row.account-receivables

15.1815.2828.21.6
-115.3
-677.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-389.63-389.6161.2-393.1
232.3
135.5
437.1
1632.7
312.1
115.9
-583.4
68.5
-510.4
-933.8
-933.5
504.2
-941
-690.4
-226.7
-38.9
-137.5
6.4
-1.8
-42.2
-9.1
-6
1.1

cash-flows.row.account-payables

035.2-714.9-220.7
-731
983.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

038.518.87.6
4.1
7
-2320.8
-239
544.3
1816.5
1025.9
-113.3
982.1
133
-833.7
-1196.1
223.5
275.3
200.5
-9.7
145.3
-120.7
-18
109
23.5
-80
35.6

cash-flows.row.other-non-cash-items

971.993.9-258.91079
574.2
582.7
291.6
3221.5
1437.1
1335
1566.6
1175.2
904.2
617.3
453.4
359.2
439.2
209.4
98.3
44.9
56
33.4
34.5
10.1
2.1
3.6
0

cash-flows.row.net-cash-provided-by-operating-activities

968.36000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1830.91-1748.4-2240.2-969.5
-625.7
-714.1
-802.1
-1117.4
-1167.5
-1462.4
-2642
-3025.7
-5290.2
-5047.3
-3476.1
-1142.2
-1659.2
-2617.3
-1297.5
-918.6
-418.3
-395
-195.8
-364.8
-164.3
-212.6
-269.1

cash-flows.row.acquisitions-net

411.03256.5769.478.5
-19.3
230.2
863.9
18.6
27.3
3
0.3
-64.8
5298.2
5123.3
3714.7
1148.9
144.1
2620.1
1299.4
4.3
4.8
2.3
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1217.5-767.5-785.5-51.8
-16.8
-104
-150.2
-54.7
-161.6
-368.3
-29.9
-359.6
-42
-638.3
-0.1
-1
-488
-3
-30.5
-15.9
-26.1
-7.1
0
-53.1
0
0
0

cash-flows.row.sales-maturities-of-investments

116.13106.11765.42003.8
591.6
221.2
162
4.5
252.9
21.2
133.9
216.3
28.5
85
1.2
13.4
22.2
44.5
19.2
10.3
22.5
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-14.84-11.9-747.20
20
511
95.8
16.4
59
34.6
86.3
1
-5290.2
-5047.3
-3476.1
-1142.2
2.7
-2617.3
-1297.5
25.1
0.3
1.3
0.8
0
0.1
1.3
1

cash-flows.row.net-cash-used-for-investing-activites

-2408.39-2165.2-1238.11061
-50.2
144.2
169.4
-1132.7
-990
-1771.9
-2451.4
-3232.7
-5295.7
-5524.6
-3236.3
-1123.2
-1978.1
-2573.1
-1307
-894.8
-416.7
-398.4
-194.9
-417.9
-164.2
-211.3
-268.1

cash-flows.row.debt-repayment

-4991.01-4712.3-9160.9-9203.7
-6830.3
-13484.2
-13312.2
-13001
-16153
-16885.4
-16872
-11431.7
-12322.9
-5778.8
-4275.9
-4868.5
-2322.3
-772
-546.9
-562
-618.4
-348.3
-128
-112
-40
0
0

cash-flows.row.common-stock-issued

-1.08-1.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-374.5-393.8-345.2-552.3
-732.2
-849.9
-911.1
-966.4
-973.1
-1136.1
-1356.8
-1285.4
-1122.8
-848.6
-552.6
-459.8
-490.5
-269.8
-160.9
-89.2
-65.1
-51.3
-54.1
-30.3
-15.6
-9.7
-1.8

cash-flows.row.other-financing-activites

3573.251444.16568.95634.1
7132
11469.7
13756.5
12662.1
16420.4
15305.3
17243.4
14289.9
12780.2
12005.4
7992.3
6354.5
4084.8
2663.5
1801
1136
829.8
635
265.4
419.3
155.5
140.3
127.7

cash-flows.row.net-cash-used-provided-by-financing-activities

1117.36-218.2-2937.2-4121.8
-430.5
-2864.4
-466.9
-1305.3
-705.7
-2716.1
-985.4
1572.8
-665.5
5378
3163.8
1026.2
1272
1621.7
1093.3
484.8
146.3
235.5
83.3
277
99.9
130.6
125.9

cash-flows.row.effect-of-forex-changes-on-cash

7.27-0.13.3-0.7
-0.7
-0.7
2.2
-30
-1.1
-39.6
-8.7
-8.1
-4.7
-7.9
5.9
0.4
-0.4
-0.5
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-161.35-757.1-310.8597.1
779.3
-467
-129.3
-1252
756.9
309.2
212.5
1193.7
-1938.8
1822.2
391.1
671.5
-76.2
-199
439.7
25.7
116.5
-40
64.1
28.9
30
-49.5
15.7

cash-flows.row.cash-at-end-of-period

12336.92269.13026.23337
2739.9
1960.6
2427.7
2557
3809
3052.1
2742.9
2530.4
1335.5
3274.3
1452.1
1062.6
391.1
467.3
666.3
226.6
200.9
84.3
124.3
60.2
31.3
1.3
50.8

cash-flows.row.cash-at-beginning-of-period

12498.253026.233372739.9
1960.6
2427.7
2557
3809
3052.1
2742.9
2530.4
1336.7
3274.3
1452.1
1061.1
391.1
467.3
666.3
226.6
200.9
84.3
124.3
60.2
31.3
1.3
50.8
35.1

cash-flows.row.operating-cash-flow

968.361626.43861.23658.6
1260.7
2253.9
166
1215.9
2453.7
4836.7
3657.9
2861.7
4027.1
1976.7
457.6
768.2
630.4
752.8
653.4
435.7
387
123
175.8
169.8
94.3
31.2
157.9

cash-flows.row.capital-expenditure

-1830.91-1748.4-2240.2-969.5
-625.7
-714.1
-802.1
-1117.4
-1167.5
-1462.4
-2642
-3025.7
-5290.2
-5047.3
-3476.1
-1142.2
-1659.2
-2617.3
-1297.5
-918.6
-418.3
-395
-195.8
-364.8
-164.3
-212.6
-269.1

cash-flows.row.free-cash-flow

-862.55-1221620.92689.1
635
1539.7
-636.1
98.5
1286.2
3374.3
1015.9
-163.9
-1263.1
-3070.6
-3018.4
-374.1
-1028.8
-1864.5
-644.2
-482.9
-31.2
-272
-20
-195
-70
-181.4
-111.2

利润表行

Hubei Yihua Chemical Industry Co., Ltd. 的收入与上期相比变化了 -0.177%。据报告, 000422.SZ 的毛利润为 2157.06。该公司的营业费用为 1290.05,与上年相比变化了 -3.362%. 折旧和摊销费用为 1117.82,与上一会计期间相比变化了 -0.247%. 营业费用报告为 1290.05,显示-3.362% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.641%. 营业收入为 1059.49,与上年相比变化了-0.641%. 净利润的变化率为 -0.791%。去年的净收入为453.15.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

16504.071704220712.518544.1
13804.7
14660
12812.3
11955.4
15181.9
18337.4
18181.9
19280
19317.6
17764.9
11545
8760.6
7130.7
5075
2986.8
2305.7
1630.6
991.4
790.2
574
393.8
420.7
342.4
283.4
217.5
178.8

income-statement-row.row.cost-of-revenue

14524.431488516758.313977.9
12329.5
12574.4
10455.4
11655.4
13375.2
15524.4
14973.2
16445.6
15506.3
14408.6
8918
7283.4
5911.8
3942.5
2401.1
1917.6
1303.8
798.5
638.8
460.4
338.8
312.1
211.8
192.3
157.3
132

income-statement-row.row.gross-profit

1979.642157.13954.24566.2
1475.2
2085.7
2356.9
300.1
1806.7
2813
3208.7
2834.4
3811.3
3356.2
2626.9
1477.2
1219
1132.4
585.7
388.1
326.7
192.9
151.5
113.6
54.9
108.6
130.6
91.1
60.2
46.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

715.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

216.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

121.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-120.09-90.7292270
221.1
322
-9.2
-177.6
107.4
96.3
86.7
110.9
99.6
45.8
66.3
37
17.1
0.5
18.9
19.3
-19.4
0.4
1.4
-4.3
8.5
18.3
24.9
2.9
8.1
-0.1

income-statement-row.row.operating-expenses

1295.881290.11334.91281.4
794.9
1637.1
1804.1
2301.7
1793.8
1535.9
1673.5
1461.2
1400.7
1283.7
1040.4
612.5
379.2
293.5
188.2
126.1
105.5
70.4
55
41.4
14.7
22.1
15
11.9
10.9
10

income-statement-row.row.cost-and-expenses

15820.311617518093.315259.2
13124.4
14211.5
12259.5
13957.1
15169.1
17060.3
16646.8
17906.8
16906.9
15692.4
9958.4
7896
6291
4236
2589.3
2043.8
1409.4
868.9
693.8
501.9
353.5
334.2
226.8
204.3
168.2
142

income-statement-row.row.interest-income

68.6564.255.343.9
37.1
46.5
83.4
95.7
80.2
106.4
88
25.6
0
13
7.3
9.3
20.8
3.7
3.6
1.3
0.9
0.7
0.7
0.5
0
0
0
0
0
0

income-statement-row.row.interest-expense

232.83242.1334.4500.7
744.6
835.7
1013.3
1086
922.1
1090.2
1448.9
1093.2
804.7
610.5
423.4
348.5
295.6
204.7
98
49.4
42.1
32.2
26.3
14.2
1.4
0
-0.4
1.1
2.2
7.6

income-statement-row.row.selling-and-marketing-expenses

121.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-45.35-90.716.6-1154
-870.7
-896.2
-199.1
-3114.3
-1347.3
-1184
-1427.1
-1054.1
-806.6
-578.3
-426.8
-320.7
-424.2
-208.4
-88.9
-33.5
-60.5
-35.6
-26.3
-20.6
0
16.5
24.5
1.4
4.9
-9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-120.09-90.7292270
221.1
322
-9.2
-177.6
107.4
96.3
86.7
110.9
99.6
45.8
66.3
37
17.1
0.5
18.9
19.3
-19.4
0.4
1.4
-4.3
8.5
18.3
24.9
2.9
8.1
-0.1

income-statement-row.row.total-operating-expenses

-45.35-90.716.6-1154
-870.7
-896.2
-199.1
-3114.3
-1347.3
-1184
-1427.1
-1054.1
-806.6
-578.3
-426.8
-320.7
-424.2
-208.4
-88.9
-33.5
-60.5
-35.6
-26.3
-20.6
0
16.5
24.5
1.4
4.9
-9

income-statement-row.row.interest-expense

232.83242.1334.4500.7
744.6
835.7
1013.3
1086
922.1
1090.2
1448.9
1093.2
804.7
610.5
423.4
348.5
295.6
204.7
98
49.4
42.1
32.2
26.3
14.2
1.4
0
-0.4
1.1
2.2
7.6

income-statement-row.row.depreciation-and-amortization

312.391117.81485.11105
1082.4
1116.5
1444.1
1747.9
1567.9
1515
1569.9
1530.9
1177.7
893.9
744.1
653.1
500.8
380.2
287.2
233
181.6
131.8
106.6
52.1
38.3
39.4
19.7
0.6
1.1
6.5

income-statement-row.row.ebitda-caps

1137.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

825.461059.52952.53397.8
1126
1025.3
355.6
-4942.3
-1426.4
3.4
23.8
215.4
1506.5
1452.5
1098.9
514.1
398.9
636.6
315.6
216.2
178.1
93.9
71.9
60.9
44.8
88
116.9
78.6
48.2
30.3

income-statement-row.row.income-before-tax

780.11968.82969.12243.8
255.3
129.1
346.3
-5119.9
-1334.9
93
108.1
319.1
1604
1494.2
1159.7
544
415.5
630.6
321.6
232
159.7
90.6
71.7
54.1
46
104.6
140.9
81.1
55.2
29

income-statement-row.row.income-tax-expense

178.32163.2239.6164.6
23.6
28.1
39.9
31.7
73.3
38.8
29.1
118.6
130.5
228
132.4
96.1
7.7
52.3
27.4
25.5
18.1
18.5
17.3
13.2
6.6
30.5
39.4
26.8
18.2
9.6

income-statement-row.row.net-income

369.86453.12164.41569
231.7
101
261.3
-5095.1
-1250
35.3
31
67.9
866.2
817.7
572.5
237.7
263.7
388.3
215.1
167
115.6
65.4
50.8
40.5
39.4
74.1
101.5
54.3
37
19.4

常见问题

什么是 Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ) 总资产是多少?

Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ) 总资产为 21434333757.000.

什么是企业年收入?

年收入为 7519716946.000.

企业利润率是多少?

公司利润率为 0.120.

什么是公司自由现金流?

自由现金流为 -0.815.

什么是企业净利润率?

净利润率为 0.022.

企业总收入是多少?

总收入为 0.050.

什么是 Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 453146283.000.

公司总债务是多少?

债务总额为 7845644385.000.

营业费用是多少?

运营支出为 1290052646.000.

公司现金是多少?

企业现金为 3829401796.000.