Jinneng Holding Shanxi Electric Power Co.,LTD.

符号: 000767.SZ

SHZ

2.53

CNY

今天的市场价格

  • -6.5564

    市盈率

  • 0.0223

    PEG比率

  • 7.78B

    MRK市值

  • 0.00%

    DIV收益率

Jinneng Holding Shanxi Electric Power Co.,LTD. (000767-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Jinneng Holding Shanxi Electric Power Co.,LTD. (000767.SZ). 的默认数据。公司收入显示 5995.335 M 的平均值,即 0.115 % 增长率。整个期间的平均毛利润为 658.091 M,即 0.143 %. 平均毛利率为 0.147 %. 公司去年的净收入增长率为 -0.356 %,等于 -2.214 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Jinneng Holding Shanxi Electric Power 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 -0.039. 在流动资产领域,000767.SZ 的报告货币为19060.106. 这些资产中的很大一部分,即 6947.8 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.291%. 公司的长期投资虽然不是其重点,但以报告货币计算的2812.764(如果有的话)为2812.764。这表明与上一报告期相比,8.738% 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 26728.839. 这一数字表明,0.391% 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 6280.881. 这方面的年同比变化率为 -0.416%. 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9795.564,存货估值为 1415.98,商誉估值为 15.77(如有. 无形资产总额(如果有)按 1792.51 估值. 应付账款和短期债务分别为 7566.98 和 15159.4. 债务总额为45604.75,债务净额为 39199.69. 其他流动负债为 1048.54,加上总负债 54402.49. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

30283.426947.89794.26641.4
4818.6
4177
4108.1
4420.7
6250.4
2291.8
3068.9
1924.7
856.7
726.4
708
472.1
600.5
426.1
299.1
199.1
424.4
693.3
581.3
469.1
339.2
263.6
164.2
87.8
17.5
21.9
1.4

balance-sheet.row.short-term-investments

83.83542.7700.9-227
-361.5
-301.1
-183.6
-47.9
-2760.4
-150.5
-111.2
14.6
109.5
252
331.3
295.6
181.6
98
0
0
4
7
12.9
27.8
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

38703.689795.68983.88278.4
6449
5159.5
7855.3
3798.5
3133.1
2345.1
2197
4818.7
1117.6
738.4
879.2
1049.9
852.9
1058.5
388
525.9
457.9
368.7
261.7
184.9
2.5
3.2
106.8
104.7
151.7
94.5
256.8

balance-sheet.row.inventory

5474.1214161373.31932.2
1049.5
787.1
839.8
909.6
734.4
601.3
767.7
708.5
337
234.5
186.6
198.4
443.6
304.1
180.2
169.3
97.9
80.3
52.3
48.7
66.8
32.5
55.5
72.8
68.9
75.5
50.2

balance-sheet.row.other-current-assets

2107.84900.8374.41036.2
1257.9
1114.9
1134
2745.5
1984.6
512
326.3
333.5
-101
-21.1
-44.8
-84.3
-119.4
-12.4
-41.1
-60
-58.2
-51.2
-8.9
-24
187.1
82.4
3.6
-14.7
-8.5
-19.8
-37.1

balance-sheet.row.total-current-assets

76569.0619060.120525.617888.3
13574.9
11238.6
13937.3
11874.3
12102.4
5750.3
6359.9
7785.4
2210.4
1678.1
1729
1636.1
1777.6
1776.3
826.2
834.3
922
1091.2
886.4
678.6
595.6
381.6
330.1
250.6
229.5
172.2
271.4

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

145936.6236636.337548.438894.9
38095.5
34774.8
33105
31929.3
26504.1
23515.4
20763.2
20307.3
8761.5
8898
8909
8154.5
7112.1
6133.4
5620.2
3003.6
3208.9
3388.8
3628.5
3885.3
4077.9
784.8
871.5
957.1
1034.7
1104.7
1185.5

balance-sheet.row.goodwill

63.0815.815.822
66.8
85.9
110.9
77.6
77.6
77.6
73.3
73.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7066.261792.51761.71681.9
1391.3
1311.6
1064.8
1186.6
1149.2
1164.1
1185.4
1226.1
111.7
117
120.3
105.3
109.7
112.4
116.1
44
47.1
51.2
55.8
54.2
56.3
31.6
33.1
34.7
36.3
0
0

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

7129.341808.31777.41703.9
1458.1
1397.5
1175.8
1264.1
1226.7
1241.7
1258.7
1299.4
111.7
117
120.3
105.3
109.7
112.4
116.1
44
47.1
51.2
55.8
54.2
56.3
31.6
33.1
34.7
36.3
0
0

balance-sheet.row.long-term-investments

10978.342812.82586.72532.2
3249.6
3059.6
1658.5
2675.6
4935.3
1969.1
889.1
914.9
962.3
977.1
862.9
865.1
951.5
1106.8
0
0
492.4
116.4
41.3
28.8
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

246.3169.147.347.6
58.4
59.1
91.3
65.2
43.4
102.5
191.5
113.2
149.1
149.7
151.7
253
277.9
45.5
0
0
0
0
12.9
0
0
0
0
0
0
0
0

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

1368.08127.9503.3424.1
417.4
406.4
420.7
599.4
584.3
617.1
839.2
58.9
113.5
307.8
388
302.2
189.1
103
939.6
638
12.6
7.9
-0.1
27.8
113.7
0
0
0
3.6
7.3
10.9

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

165658.6941454.342463.143602.7
43279
39697.4
36451.3
36533.7
33293.8
27445.7
23941.6
22693.7
10098.1
10449.5
10432
9680.1
8640.3
7501.1
6675.8
3685.5
3760.9
3564.3
3738.4
3996.1
4247.9
816.4
904.6
991.8
1074.6
1112
1196.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

242227.7560514.462988.761490.9
56853.9
50936
50388.5
48408
45396.2
33196
30301.6
30479.1
12308.5
12127.7
12161
11316.2
10417.8
9277.5
7502
4519.8
4683
4655.5
4624.9
4674.7
4843.6
1198
1234.8
1242.4
1304.1
1284.2
1467.9

balance-sheet.row.account-payables

34188.59756713690.614893.7
12246.8
9572.7
7838.6
5041.4
3811.1
2996.1
2990.8
3390.3
2114.5
2105.8
2434.5
2338.9
1069.1
625.5
852.7
214.6
145.9
121.5
135.9
369.9
667.4
18.6
36.4
26.8
52.9
44.6
75.1

balance-sheet.row.short-term-debt

52848.115159.413233.714845.5
14306.6
14176.1
13849.2
9910.3
8939.8
6198.2
5540.3
6909.7
6720
3926
2484.7
2846.5
3203
1356.6
1237.9
749.7
328.8
166.4
185
155
0
0
35
62.6
96.3
60.4
86.6

balance-sheet.row.tax-payables

383.537.2199.4452.5
125.2
158.1
142.6
73.3
135.8
96.2
104.2
100.4
-94.9
-114.9
-210.8
-133
-57.8
57.6
119.1
73.3
8.1
61.6
102.9
93.6
14.4
39.1
44.4
48.2
56
29.8
30.7

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

95936.9826728.819545.414326.8
11555.9
9864.4
11311.8
14440
10850.8
9009.2
9056.7
9426.6
2045.4
4462.9
4981.4
3172
3177.4
2364.6
2346.7
1197.6
2064.5
2351
2331
2217.3
2472.5
156.3
215.3
324.1
547.2
640
708.4

Deferred Revenue Non Current

546.23140.6141146.4
174.3
190.8
192.8
204.2
142.6
40.9
42.9
1487.2
72.4
72.4
43.4
43.4
19.1
19.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

609.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1352.971048.51259.4195.4
71.5
94.5
2880.8
3048.1
3429.1
2005.8
2073.4
0.9
74.5
218.8
234.1
41.3
6
843.4
18.9
149.7
0.6
166.4
185
155
156
214.6
35
56.3
90
53.8
80.8

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

113232.2230604.124038.820984.8
20064
17986.8
17613.8
19976.3
16580.4
12953.9
12257.9
11213.3
2193.8
4644.1
5156.2
3336.3
3276.5
2438.3
2384.9
1240.9
2103.3
2384.9
2370
2258.3
2519.1
208.1
272.2
370.1
584.3
640
708.4

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
0

balance-sheet.row.capital-lease-obligations

4298.013716.5295.71357.6
8144.6
7764.3
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

balance-sheet.row.total-liab

204637.5854402.552246.352215
48232.4
42947.3
42325
40393.5
34857.7
25749.8
24209.6
25174.6
11503.8
11362.4
10615.7
9029.3
8184.6
5782.9
5339.8
2588
2842.6
2883.9
3063.7
3051
3342.5
441.3
439.7
571.6
816.9
863.3
981.6

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

balance-sheet.row.common-stock

12307.773076.93076.93076.9
3076.9
3076.9
3076.9
3076.9
3076.9
2253.7
2253.7
2253.7
1323.7
1323.7
1323.7
1323.7
1323.7
1323.7
1102.7
848.3
848.3
565.5
435
435
435
348
348
290
130
390
465

balance-sheet.row.retained-earnings

-4828.31-1301.5-521.2272.6
137.9
-53.3
-111
-430.3
1137.3
1072.2
725.9
239.5
-1857
-1918.7
-1137.8
-388.6
-423.2
833.3
554.4
371.2
315.9
285
106.2
182.9
92.2
85.5
150.6
103
55.6
2.2
3.8

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

6464.21073.7898.2897.9
1416
4590.4
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

24430.853431.77296.24918.7
3606.2
0
4579.9
4579.9
4604.2
2457.9
2207
2151.6
1323
1323
1323
1323
1319.4
1324
496.5
705.9
669.9
921
1019.9
1005.8
973.9
323.1
296.5
277.8
301.6
28.7
17.5

balance-sheet.row.total-stockholders-equity

38374.516280.910750.29166.1
8237.1
7614
7545.9
7226.5
8818.4
5783.9
5186.7
4644.9
789.8
728.1
1509
2258.2
2219.9
3481.1
2153.7
1925.3
1834.1
1771.5
1561.2
1623.7
1501.1
756.6
795.1
670.9
487.3
420.8
486.3

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

242227.7560514.462988.761490.9
56853.9
50936
50388.5
48408
45396.2
33196
30301.6
30479.1
12308.5
12127.7
12161
11316.2
10417.8
9277.5
7502
4519.8
4683
4655.5
4624.9
4674.7
4843.6
1198
1234.8
1242.4
1304.1
1284.2
1467.9

balance-sheet.row.minority-interest

-924.97-309.6-7.8109.9
384.5
374.7
517.6
788
1720.1
1662.2
905.2
659.5
14.9
37.2
36.3
28.7
13.3
13.5
8.6
6.5
6.3
5.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

37449.555971.310742.49276
8621.5
7988.7
8063.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

242227.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

11062.163355.52459.42305.2
2888.1
2758.5
1474.9
2627.7
2174.9
1818.6
777.9
929.5
1071.8
1229.1
1194.2
1160.6
1133
1204.8
939
632.7
496.4
123.4
54.2
56.6
98.7
0
0
0
0
0
0

balance-sheet.row.total-debt

152501.5945604.832779.129172.3
25862.5
24040.4
25161
24350.2
19790.6
15207.5
14597
16336.3
8765.4
8388.9
7466.1
6018.5
6380.4
3721.2
3584.6
1947.3
2393.3
2517.4
2516
2372.3
2472.5
156.3
250.3
386.6
643.5
700.4
795.1

balance-sheet.row.net-debt

122760.9139199.722984.922530.9
21043.9
19863.4
21052.8
19929.6
13540.1
12915.7
11528.1
14426.2
8018.2
7914.5
7089.4
5842
5961.6
3393.1
3285.5
1748.2
1972.9
1831.1
1947.6
1931.1
2133.3
-107.2
86.2
298.9
626
678.4
793.6

现金流量表

在 Jinneng Holding Shanxi Electric Power 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 -2.855 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 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 0. 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0.000. 与上一年相比, 0.000 发生了变化. 在同一时期,公司记录了 0, 0 和 0,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0 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 0,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

-374.74-515-799.6-263.5
237.7
16.3
49.3
-2038.6
137.7
600
676.6
602.3
40.6
-788.8
-747.5
15.6
-959.1
479.9
357.6
241.1
210.8
210.3
95.9
148.1
145
178.7
124.3

cash-flows.row.depreciation-and-amortization

124.602298.31982.6
1902.3
1915.1
1627
1489.4
1780.5
1334.3
1344.9
1126.7
520.9
438.7
386.9
407.4
488.5
441.9
293.4
294.3
314.9
344.3
341.3
368.5
174.6
124.9
126.5

cash-flows.row.deferred-income-tax

00-7.33.4
-6.8
24.6
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

007.3-3.4
6.8
-24.6
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

00-2239.5-1848.2
-1018.1
-1441.4
-907.8
601
-1586.6
-190.6
-230.7
-345
-674
-46.9
190.5
982.8
6.6
-788
251.6
-43.2
-93.6
-78
-78.6
-24.4
-6.1
8.9
17.4

cash-flows.row.account-receivables

00-46.2-1796.1
-1449.6
2514.6
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

00559-881.8
-262.4
52.7
69.8
-138.7
-133
166.9
-59.2
72.9
-102.5
-47.9
15.6
245.2
-142.5
-123.8
1.6
-69.1
-17.6
-28
-3.7
10.8
-34.3
22.1
17.3

cash-flows.row.account-payables

00-2745826.3
715.7
-4033.3
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

00-7.33.4
-21.8
24.6
-977.6
739.7
-1453.6
-357.5
-171.4
-417.8
-571.5
1
174.8
737.6
149.1
-664.2
250
25.9
-76
-50
-75
-35.2
28.2
-13.2
0.2

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

476.125151890.32174.6
1722.1
1726.9
1249.9
1105.9
867
1033.6
1026
828.1
495.3
332.8
35.8
7.3
486.3
-225.4
-78.7
-137.1
117.9
233.1
195.8
22.1
47.1
24
22.1

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

-1081.91000
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

-1497.450-1978.8-1468.4
-3348.4
-3172.9
-2030.7
-5248.7
-6628.7
-3006.9
-2671.2
-2294.6
-221.9
-401.9
-980.4
-1134
-1049.7
-1202.1
-249.1
-68.2
-155.9
-104.5
-279.5
-289.1
-438.5
-56.7
-39.2

cash-flows.row.acquisitions-net

00-1.7-555.8
32
3.7
365.4
118.6
-1.5
-2.4
-8.6
0
0
0
0
21.4
0.4
0.1
0.7
49.1
181.1
20
0
289.5
0
0
0

cash-flows.row.purchases-of-investments

00-31.2-2.6
0
-1239
-25
0
-101.5
-1159.4
-280
0
0
0
0
-84
-172.6
-373.3
-256.9
-195
-360
-107.7
0
-96
-96.9
0
0

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

43029.6142.1
11.4
755
222.1
35.9
0
100.4
1642.2
93.9
248.8
106.6
91
133.5
53.4
70
2
6.7
8.2
36.1
4.2
68.5
0
0
0

cash-flows.row.other-investing-activites

40-5.537.7
0.6
3073.8
784
14.1
269.4
15.6
42.2
1104.7
153.1
-3.3
19.6
15.2
4
17
29.3
1.9
-155.9
1.5
69
-289.1
-5.6
0
0.1

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

-1493.450-1987.6-1847.1
-3304.3
-579.4
-684.3
-5080.1
-6462.2
-4052.7
-1275.4
-1096
179.9
-298.5
-869.7
-1047.9
-1164.5
-1488.3
-473.9
-205.4
-482.5
-154.6
-206.2
-316.2
-541.1
-56.7
-39.1

cash-flows.row.debt-repayment

-8919.440-12631.1-13454.6
-13262.3
-15047.7
-14387.7
-13510.3
-7888.2
-9847.6
-9213.3
-8647.1
-5897
-3762.9
-5116.1
-5195.7
-3763.6
-2020
-746.6
-817.3
-1829.9
-185
-155
-85
-35
-94.3
-137.6

cash-flows.row.common-stock-issued

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.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

-1611.240-1464.2-1407.3
-1275.9
-1338.4
-1410.1
-1648.8
-1173.7
-1137
-1399.2
-1046.2
-564.5
-472.1
-305.3
-299.7
-430.4
-324
-316.6
-153.6
-169.9
-253.2
-201.7
-178.5
-194.6
-105.4
-49.4

cash-flows.row.other-financing-activites

9989.69018591.615514.3
14865.5
13582.2
13287.8
16876.9
18462.8
11405.8
9977
10001.4
6202.5
4741.3
6639.2
4819
5427.1
3952.8
808.2
600
1660.1
1
120.9
167.4
485.6
19.2
12.1

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

2222.2804496.3652.4
327.2
-2804
-2510
1717.7
9400.9
421.3
-635.5
308.1
-259
506.2
1217.8
-676.5
1233.1
1608.8
-255
-370.9
-339.8
-437.2
-235.9
-96.1
256
-180.4
-174.9

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

-4000
0
0
0
0
0
0
16
-50.2
-30.8
-0.4
10.1
0
0
0
0
0
0
0
0
0
0
0
0

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

-1735.6703658.1851
-133.1
-1166.5
-1175.9
-2204.7
4137.3
-854
921.9
1374
272.8
143
223.8
-311.3
90.8
29
95.1
-221.3
-272.2
117.9
112.3
102
75.7
99.4
76.4

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

26568.086870.86870.82562.6
1643.5
1776.7
2943.1
4119
6124.3
1986.9
2832
1910.1
747.2
474.4
331.4
107.6
418.9
328.1
294.2
199.1
420.4
686.4
581.3
441.2
339.2
263.6
164.2

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

28303.756870.83212.61711.7
1776.7
2943.1
4119
6323.7
1986.9
2840.9
1910.1
536
474.4
331.4
107.6
418.9
328.1
299.1
199.1
420.4
692.6
568.4
469.1
339.2
263.6
164.2
87.8

cash-flows.row.operating-cash-flow

-1081.9101149.42045.6
2843.9
2216.9
2018.4
1157.7
1198.6
2777.3
2816.9
2212.2
382.7
-64.3
-134.3
1413.1
22.3
-91.5
824
355
550
709.7
554.4
514.4
360.8
336.5
290.4

cash-flows.row.capital-expenditure

-1497.450-1978.8-1468.4
-3348.4
-3172.9
-2030.7
-5248.7
-6628.7
-3006.9
-2671.2
-2294.6
-221.9
-401.9
-980.4
-1134
-1049.7
-1202.1
-249.1
-68.2
-155.9
-104.5
-279.5
-289.1
-438.5
-56.7
-39.2

cash-flows.row.free-cash-flow

-2579.360-829.4577.2
-504.5
-956
-12.4
-4091
-5430
-229.5
145.7
-82.4
160.8
-466.2
-1114.7
279.1
-1027.5
-1293.6
574.9
286.9
394.1
605.3
274.9
225.3
-77.8
279.8
251.2

利润表行

Jinneng Holding Shanxi Electric Power Co.,LTD. 的收入与上期相比变化了 -0.038%。据报告, 000767.SZ 的毛利润为 1245.22。该公司的营业费用为 246.2,与上年相比变化了 -32.127%. 折旧和摊销费用为 0,与上一会计期间相比变化了 0.094%. 营业费用报告为 246.2,显示-32.127% 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-0.236%. 营业收入为 999.02,与上年相比变化了-0.236%. 净利润的变化率为 -0.356%。去年的净收入为-515.04.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

18707.1519442.920219.715274.8
11687.5
12025
11230
9520.5
8258.2
9097.5
10922.8
9151.1
4937.8
4103.1
4248.3
4034.8
3386.2
3718.1
3126.5
2348.7
2184.1
2016.6
1585.5
1358.6
937
895.4
859.7
928.5
855.1
779
727.1

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

17895.0718197.618773.412859.9
9312.5
9987.6
10607.1
10271.3
7011.2
7037.7
8903.5
7497.8
4786.4
4568
4728.2
3943.9
4034.6
3298.6
2631.1
2022.8
1693.6
1412.3
1188.2
1081.2
675.4
597.9
619
635.3
622.4
571.8
547.1

income-statement-row.row.gross-profit

812.081245.21446.42414.9
2375
2037.4
622.9
-750.8
1247
2059.8
2019.4
1653.3
151.4
-464.8
-479.9
90.9
-648.4
419.4
495.4
325.9
490.5
604.3
397.3
277.3
261.6
297.4
240.7
293.1
232.7
207.2
180.1

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
0

income-statement-row.row.research-development

17.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

20.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-25.33-0.7328.4296.9
266.7
232.1
943.8
46.8
147.5
72.7
148.4
112
444.5
10.3
66.7
51
7.8
8.4
-11.5
28.9
15.9
39.1
30
-2.8
-1
-3.3
-2.9
-8.1
-23.8
-5.1
-2.8

income-statement-row.row.operating-expenses

367.05246.2362.7346.6
297.5
266.4
268.6
219
259.5
209.6
187.1
124.6
74.7
50.2
61
62.1
60.8
60.8
101
84.3
83.7
75.1
58
70.1
42.3
41.9
37.4
30.9
28.4
27.9
22.9

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

18262.1218443.819136.113206.5
9610
10253.9
10875.8
10490.3
7270.7
7247.2
9090.6
7622.4
4861.1
4618.1
4789.3
4005.9
4095.4
3359.4
2732.1
2107.1
1777.3
1487.4
1246.1
1151.3
717.7
639.8
656.4
666.3
650.8
599.8
570

income-statement-row.row.interest-income

158.3158.195.162.3
38.4
20.2
23.8
85.5
91.9
18.4
8.6
8.3
1.2
0.8
0.7
0
3.2
6.4
3.2
2.6
4.3
3.1
2.6
0
3.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

1604.821676.61905.81740
1698.1
1632.2
1560.5
1334.6
1039.4
952.7
997.4
877.2
492.7
344.9
232.9
197.6
228.9
139.1
61
56.1
72.5
98.8
97.6
0
30.2
12.4
34.2
76.3
86.6
95.4
94.8

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

0.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-379.92-1589-1937.7-1792.5
-1791.4
-1761
-329.8
-1015.3
-635.4
-955.7
-966
-772.7
-69.8
-290.3
-94.5
41.8
-475.3
237.7
108
139.7
-102.4
-223.6
-203.4
82.3
-27
-16.4
-37.4
-84.3
-110.5
-101.2
-97.8

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

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

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

-25.33-0.7328.4296.9
266.7
232.1
943.8
46.8
147.5
72.7
148.4
112
444.5
10.3
66.7
51
7.8
8.4
-11.5
28.9
15.9
39.1
30
-2.8
-1
-3.3
-2.9
-8.1
-23.8
-5.1
-2.8

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

-379.92-1589-1937.7-1792.5
-1791.4
-1761
-329.8
-1015.3
-635.4
-955.7
-966
-772.7
-69.8
-290.3
-94.5
41.8
-475.3
237.7
108
139.7
-102.4
-223.6
-203.4
82.3
-27
-16.4
-37.4
-84.3
-110.5
-101.2
-97.8

income-statement-row.row.interest-expense

1604.821676.61905.81740
1698.1
1632.2
1560.5
1334.6
1039.4
952.7
997.4
877.2
492.7
344.9
232.9
197.6
228.9
139.1
61
56.1
72.5
98.8
97.6
0
30.2
12.4
34.2
76.3
86.6
95.4
94.8

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

1833.692513.72298.31982.6
1902.3
1915.1
1627
1489.4
1780.5
1334.3
1344.9
1126.7
520.9
438.7
386.9
407.4
488.5
441.9
293.4
294.3
314.9
344.3
341.3
368.5
174.6
124.9
126.5
76.3
86.5
94.7
94.5

income-statement-row.row.ebitda-caps

1224.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-608.819991307.21819.1
2204.1
1860.2
-919.3
-2032
205
822.2
766.2
678.1
-437.7
-815.3
-702.1
19.7
-1191.1
587.9
519.8
372
293.7
268.1
106.1
296
194.9
242.9
169.5
185.9
117.8
84.6
62.7

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

-988.73-589.9-630.526.6
412.7
99.3
24.5
-1985.1
352.1
894.6
866.2
756
6.8
-805.3
-635.4
70.7
-1184.6
596.4
505.3
391.1
307
306.3
136
291.4
193.1
239.4
166.3
177.9
93.9
78.7
59.6

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

173.3185.9169.1290
175
83
-24.8
53.4
214.4
294.6
189.6
153.7
-33.7
-16.5
112
55.1
-225.5
116.5
147.7
150
96.2
96
41.9
85.3
48
60.7
42
58.7
31
26
19.7

income-statement-row.row.net-income

-882.86-515-799.6-263.5
272.8
16.3
319.4
-1556.4
85.6
411.9
550.5
455.5
61.7
-780.9
-749.2
14.1
-960.1
478.7
354.4
239.7
209.3
210.3
94.1
206
145
178.7
124.3
119.2
62.9
52.8
39.9

常见问题

什么是 Jinneng Holding Shanxi Electric Power Co.,LTD. (000767.SZ) 总资产是多少?

Jinneng Holding Shanxi Electric Power Co.,LTD. (000767.SZ) 总资产为 60514433347.000.

什么是企业年收入?

年收入为 9082175367.000.

企业利润率是多少?

公司利润率为 0.043.

什么是公司自由现金流?

自由现金流为 -1.105.

什么是企业净利润率?

净利润率为 -0.047.

企业总收入是多少?

总收入为 -0.033.

什么是 Jinneng Holding Shanxi Electric Power Co.,LTD. (000767.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -515037816.000.

公司总债务是多少?

债务总额为 45604752923.000.

营业费用是多少?

运营支出为 246199200.000.

公司现金是多少?

企业现金为 7249777258.000.