Sichuan Lutianhua Company Limited By Shares

符号: 000912.SZ

SHZ

4.05

CNY

今天的市场价格

  • 670.4057

    市盈率

  • 100.5609

    PEG比率

  • 6.35B

    MRK市值

  • 0.00%

    DIV收益率

Sichuan Lutianhua Company Limited By Shares (000912-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Sichuan Lutianhua Company Limited By Shares (000912.SZ). 的默认数据。公司收入显示 3685.138 M 的平均值,即 0.126 % 增长率。整个期间的平均毛利润为 637.651 M,即 0.441 %. 平均毛利率为 0.195 %. 公司去年的净收入增长率为 -0.591 %,等于 -1.343 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Sichuan Lutianhua Company Limited By Shares 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 -0.003. 在流动资产领域,000912.SZ 的报告货币为5521.298. 这些资产中的很大一部分,即 4137.175 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.071%. 公司的长期投资虽然不是其重点,但以报告货币计算的50.099(如果有的话)为50.099。这表明与上一报告期相比,-105.983% 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 365.62. 这一数字表明,1.577% 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 6399.867. 这方面的年同比变化率为 0.023%. 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146.671,存货估值为 644.91,商誉估值为 0(如有. 无形资产总额(如果有)按 112.07 估值. 应付账款和短期债务分别为 288.82 和 2321.11. 债务总额为2906.57,债务净额为 99.39. 其他流动负债为 503.12,加上总负债 3925.48. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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

16275.484137.24454.63296.9
1981.1
978.6
1200.3
187.2
301.7
421.9
618.5
1512.4
1769.7
688.7
263.5
363.2
566.8
523.8
809.5
778.6
620.4
963.3
1233
1135.2
1086.5
994.3
37.2
32.8
106.9

balance-sheet.row.short-term-investments

52801330910646.3
100
-70.3
-61.9
-5.3
-5.8
0
-24.4
-25.3
-26.1
-26.9
-27.9
-28.8
-29.3
-30.5
0
33
74.6
101.4
143.3
230.8
414.8
165
0
0
0

balance-sheet.row.net-receivables

2610.45146.7454.7562.2
292.9
316.8
258.6
210
261.9
339.7
487.1
771.7
2008.6
1554.2
1344.7
973.4
736.5
734.4
445
367
358
308.4
266.2
222.9
96.3
40.4
38.1
81.6
8.3

balance-sheet.row.inventory

2289.62644.9675.3601.8
455
479.5
494.1
347.1
364.7
486.4
926.8
729.7
705.4
716
934.7
882.5
1879.9
795
1071
886.1
415.9
324
304.2
150.7
322.7
294.9
79.5
77.5
71.2

balance-sheet.row.other-current-assets

687.04592.531.8142.2
158.7
230.2
209.9
209.4
206.9
225.5
156.2
437.3
13
-28.2
-27.8
-49.1
-39.2
-31.5
-35.4
-33.5
-49
-45.9
-79.1
-57.3
46
73.7
55.2
38.4
64.1

balance-sheet.row.total-current-assets

21862.595521.35616.44603.2
2887.8
2005.2
2162.9
953.7
1135.1
1473.5
2188.5
3451.1
4496.7
2930.7
2515.1
2170.1
3143.9
2021.7
2290.1
1998.2
1345.3
1549.8
1724.3
1451.5
1551.5
1403.3
210.1
230.3
250.5

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

18089.144570.64496.54662.2
4468.1
4374.4
4477.9
4700
6043.6
6270.8
9556.3
8738.5
7739.8
5717.7
4228.3
4757
3133.5
2759.2
2316.5
2391.6
2053.5
1775.4
1740
1745.8
1827.7
1934.6
126.9
155.4
158.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
32.8
32.8
32.8
32.8
32.8
32.8
32.8
32.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

446.58112.1131.1135.3
143.2
149
202.4
209.2
230.7
237.6
265.6
238.9
180.8
191.7
157.2
193.5
141.4
139.7
106.8
42.4
51.6
53.9
56.7
54.4
58
61.4
0
0
0

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

446.58112.1131.1135.3
143.2
149
202.4
209.2
230.7
237.6
298.4
271.7
213.6
224.5
190
226.3
174.2
172.5
106.8
42.4
51.6
53.9
56.7
54.4
58
61.4
0
0
0

balance-sheet.row.long-term-investments

-3744.8850.1-837.3-495.7
120.5
208.2
173.5
23.9
27.6
16
38.9
163.6
217.6
229.3
281.2
101.7
357.1
306.9
0
188.4
149.7
59.3
-48
-130.4
-337.4
-100.2
0
0
0

balance-sheet.row.tax-assets

278.2170.63370.3
55.9
31.5
5.6
6.5
117.7
110.3
138.7
84.3
45
51
64.1
76.5
72.7
56.8
0
0
0
140.4
193
288.1
406
180.3
0
0
0

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

4244.9665.6978.7712.6
176.1
13.4
21.7
62.7
109.9
178.4
422.6
647.7
37.2
11.9
-0.2
-0.3
0
-0.4
279
45.2
97.7
-3.6
-3.6
-0.2
82.4
91.6
17.5
16.5
0

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

19314.0148694801.95084.7
4963.8
4776.6
4881
5002.3
6529.5
6813
10454.9
9905.8
8253.2
6234.5
4763.4
5161.2
3737.5
3295.1
2702.3
2667.6
2352.4
2025.5
1938.1
1957.7
2036.7
2167.6
144.3
171.9
158.7

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

balance-sheet.row.total-assets

41176.610390.310418.49687.9
7851.6
6781.8
7044
5956
7664.6
8286.5
12643.4
13356.8
12749.9
9165.3
7278.5
7331.3
6881.4
5316.8
4992.3
4665.8
3697.7
3575.2
3662.4
3409.3
3588.2
3570.9
354.4
402.3
409.3

balance-sheet.row.account-payables

6901.11288.823562131.6
1068.5
280.7
514.4
1268.1
1368.9
661
491.2
1019.4
281.4
427.6
212.5
426.9
537.1
315.1
197.6
306.6
125.6
249.7
257.8
119
123.1
43.6
0.1
13.6
2.9

balance-sheet.row.short-term-debt

3071.972321.1343.2185
86.3
85.6
265.9
2293.9
2069.3
2905
5004.2
4051.2
4853.1
1828.1
1053.9
1445.6
2164.1
963.7
215.7
624
342.7
235.9
453.6
377.8
165
10
51.9
91.1
56.9

balance-sheet.row.tax-payables

166.3935.449.247.6
10.9
13.6
8.3
14.7
6.9
4.9
8.2
4.3
-337.7
-153.7
10.8
-22
49.5
103
96.8
83.4
64.3
12.2
3.7
-5.9
8.9
11.5
1.9
15.2
28.9

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

2143.99365.6784.8986.7
856.3
941.9
1027.5
2748.3
2824.3
2901.1
4004.5
4337.2
4091
3058.8
2061.2
780.6
279.4
363.5
526.1
677.3
458.9
563.1
669.3
741.8
1062.1
1340.5
0
56.7
96.9

Deferred Revenue Non Current

254.3359.260.964.6
63.5
62.1
67.3
72.3
76.6
81.2
160.8
0
0
0
0
0
0
27.7
0
0
0
-562.6
-669.1
-741.6
-1062.1
0
0
0
0

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

173.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

594.76503.1338.316.5
15.9
222.3
412.8
147.3
220.5
146.3
242.3
104.5
114.8
201.4
142.8
161
229.6
93.9
779.1
27.1
66.7
129.7
26
52.8
175
222
50.2
0.4
0.8

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

2741.8628.1856.91059.9
929.6
1023.4
1105.1
2971.3
3319
3505.5
5056.1
5063.4
4373.8
3154.3
2149.1
797.8
296.1
395.6
530.1
677.9
459
563.7
669.6
742.1
1062.3
1321.2
0
56.7
96.9

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

balance-sheet.row.capital-lease-obligations

901.34219.8248286.3
314.8
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

15339.733925.54157.93809.5
2436.3
1738
2306.5
7322.3
7549.3
7541.3
11478.8
10703.8
9692.3
5874.2
4074.8
3615.8
3638.8
2267.3
2173.2
1993.1
1239.1
1338.8
1635.4
1444.8
1684
1745.9
114.1
183.5
190.5

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

balance-sheet.row.common-stock

6272156815681568
1568
1568
1568
585
585
585
585
585
585
585
585
585
585
585
585
585
585
585
450
450
450
450
218.8
218.8
218.8

balance-sheet.row.retained-earnings

-5631.4-1438.7-1589.7-1956.9
-2403.1
-2783.9
-3067.2
-3418.8
-1931.1
-1293.9
-1312.2
279.3
576.8
558.5
545.9
778
749.6
670.3
562.5
498.2
348.5
301.4
173.2
181.2
151.4
79.7
0
0
0

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

13560.28493.3509.9494.4
485.7
496
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

11554.55777.35769.65769.6
5767.8
5767.8
6237.6
1467.1
1461.7
1453.6
1482.9
1085.8
1100.3
1128.4
1118.2
1115.1
1084.4
1058
1046.3
998.5
873.2
805.8
904.7
869.9
851.1
826.4
21.5
0
0

balance-sheet.row.total-stockholders-equity

25755.386399.96257.85875
5418.3
5047.8
4738.4
-1366.7
115.6
744.7
755.7
1950.1
2262.1
2271.9
2249.1
2478
2419
2313.4
2193.7
2081.7
1806.7
1692.2
1527.9
1501.1
1452.5
1356
240.3
218.8
218.8

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

41176.610390.310418.49687.9
7851.6
6781.8
7044
5956
7664.6
8286.5
12643.4
13356.8
12749.9
9165.3
7278.5
7331.3
6881.4
5316.8
4992.3
4665.8
3697.7
3575.2
3662.4
3409.3
3588.2
3570.9
354.4
402.3
409.3

balance-sheet.row.minority-interest

22.255.72.73.4
-3
-4.1
-1
0.3
-0.3
0.5
408.9
702.9
795.5
1019.1
954.7
1237.5
823.6
736.1
625.4
591
651.9
544.3
499.1
463.3
451.7
469
0
0
0

balance-sheet.row.total-equity

25777.636405.66260.55878.4
5415.3
5043.7
4737.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

41176.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1535.121380.172.7150.5
220.5
137.9
111.5
18.7
21.8
16
14.4
138.4
191.5
202.5
253.3
73
327.8
276.4
279
221.4
224.3
160.7
95.3
100.3
77.4
64.8
6
6
0

balance-sheet.row.total-debt

5435.792906.611281171.7
942.6
1027.5
1293.5
5042.2
4893.5
5806
9008.7
8388.4
8944.1
4886.9
3115
2226.2
2443.5
1327.2
741.8
1301.3
801.6
798.9
1122.9
1119.6
1227.1
1350.5
51.9
147.8
153.8

balance-sheet.row.net-debt

-5559.6999.4-2416.6-1479
-938.5
48.9
93.2
4855
4591.8
5384.1
8390.2
6876
7174.3
4198.2
2851.5
1863
1876.7
803.4
-67.7
555.7
255.8
-63
33.1
215.1
555.4
521.2
14.7
115
46.9

现金流量表

在 Sichuan Lutianhua Company Limited By Shares 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 -0.087 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 269.18. 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-395652113.100. 与上一年相比, -0.373 发生了变化. 在同一时期,公司记录了 307.47, 0 和 -219.53,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-78.06 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 278.21,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
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

10.09366.5452381.9
280.8
350.2
-1488.7
-638
-29.6
-1348.6
-366.5
79.5
19.5
-239.8
80
300.1
587.5
506.9
548.3
340.3
207.4
141.2
111.3
129.1
94

cash-flows.row.depreciation-and-amortization

0.03307.5297.9271
278.4
295.6
370.2
351.1
248.9
460.4
234
241.7
213.7
375.8
390.5
263.2
266.3
236.8
202.6
177.5
165.9
158.3
152
186
179.8

cash-flows.row.deferred-income-tax

037.3-14.3-24.4
-25.9
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

0-37.314.324.4
25.9
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

-177.68298.3-262.2266.2
-394.8
-299
141.8
285.5
-70.3
21.6
-87.3
-1046.5
300.8
-662.6
1144.5
-688
124.5
-165.4
-286.1
-279.6
69.1
-62.8
14.4
15.9
295.5

cash-flows.row.account-receivables

-186.4979.9-279.422.9
-58.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

8.82-88-163.421.1
6.1
-147.4
20.8
131.4
119.1
-184.6
-28.5
20
207.8
-123
1085.3
-1100.4
290.9
-181.4
-481.3
-91.9
-36.5
-154.1
170.5
-28.3
-102.6

cash-flows.row.account-payables

0269.2194.9246.6
-316.2
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

037.3-14.3-24.4
-25.9
-151.6
121
154.1
-189.4
206.2
-58.8
-1066.5
93
-539.6
59.3
412.4
-166.4
16
195.3
-187.7
105.6
91.2
-156.1
44.2
398.2

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

1179.98-80154.9-436.1
22.7
66.1
1449.8
316.1
-15.1
956.9
464.9
168.9
180.4
125.9
109.2
154
-8
8.6
76.7
76.8
25.2
52.2
37.4
58.1
68.7

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

1038.9000
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

-450.51-167.2-131.8-374.2
-121.1
-107.9
-156.6
-70.4
-104
-541
-1243.2
-1790.4
-1743.7
-1152
-977.8
-790.7
-578.5
-258.4
-483
-431.5
-205.9
-120.4
-82.7
-86.5
-21.7

cash-flows.row.acquisitions-net

5.645.745.996.9
143.4
0
0.2
0.4
493.2
-14
2
-45.9
49.1
0
-50.6
794.9
4.4
2.8
0.8
1.8
0.2
0.1
82.7
0.1
0

cash-flows.row.purchases-of-investments

-2250.68-1984.5-1832.3-1040.8
-1493
-125.8
-0.5
-3.8
0.3
-104.2
-21.4
-566.8
0
0
-8.3
-111.5
-223.5
-26.2
-299.1
-180.4
-159.9
-217.1
-401.8
-18.8
-315

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

1991.061750.31289.5905.1
1447.2
33.1
0.4
1.3
1
1.7
16.3
326.1
0
0
0.1
0.2
18.2
40.8
126.9
141.1
133.9
301.3
563.2
190
54.6

cash-flows.row.other-investing-activites

99.130-2.32.1
-121.1
0.2
1
119.1
90.4
67.3
2.8
10.4
10.1
16.9
1.5
-790.7
-103.5
-14.9
-0.9
5.4
-34.1
10.4
-82.7
-406.9
-0.1

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

-704.49-395.7-631-410.8
-144.7
-200.5
-155.5
46.7
480.8
-590.3
-1243.5
-2066.6
-1684.5
-1135.1
-1035.1
-897.9
-882.9
-255.8
-655.3
-463.7
-265.8
-25.7
78.7
-322.2
-282.2

cash-flows.row.debt-repayment

-365.6-219.5-85.6-85.6
-253.1
-887.8
-1546
-1909.5
-2636.2
-3751.2
-2467.7
-2070.3
-1607.9
-1340.6
-2661.7
-1194.2
-1077.6
-914.8
-462.3
-298
-528.9
-339
-252
-721
-556.7

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

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

cash-flows.row.dividends-paid

-48.96-78.1-81.9-43.1
-28.9
-45.8
-99.1
-280.7
-346.8
-613.8
-617.2
-537.9
-248.8
-188.4
-206
-337.4
-441.7
-406.6
-273.9
-221.6
-115.6
-94.1
-75.2
-110.3
-102.2

cash-flows.row.other-financing-activites

-85.72278.246.7128.3
-113.9
1802.1
1355.8
1775.1
2140.9
4389.3
4306.9
5154
3248.8
3028.2
2037.4
2268.8
1097.8
1054.3
1049.8
352.1
215.1
355.2
166.2
606.8
1010.5

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

-473.05-19.4-120.9-0.4
-396
868.5
-289.2
-415.2
-842
24.3
1222
2545.7
1392.1
1499.1
-830.4
737.1
-421.5
-267.1
313.6
-167.5
-429.5
-77.9
-161.1
-224.5
351.7

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

-18.44000
0
0
0
0
0
0
-0.1
-0.1
3.3
2.4
0.2
13.1
0
0
0
0.1
-0.1
0
0
0
0

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

-220.15477.3-109.171.9
-353.5
1081
28.5
-53.7
-227.3
-475.6
223.4
-77.4
425.2
-34.3
-141.1
-118.3
-334.1
63.9
199.8
-316.1
-227.8
185.3
232.8
-157.6
707.5

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

6022.21286808.7917.9
846
1199.5
118.5
90.1
143.8
371.1
834.8
611.5
688.7
263.5
297.8
405.6
523.8
809.5
745.6
545.8
861.9
1089.7
904.5
671.7
729.3

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

6242.36808.7917.9846
1199.5
118.5
90.1
143.8
371.1
846.7
611.5
688.8
263.5
297.8
438.9
523.8
857.9
745.6
545.8
861.9
1089.7
904.5
671.7
829.3
21.9

cash-flows.row.operating-cash-flow

1038.9892.3642.7483.1
187.2
412.9
473.2
314.8
133.9
90.3
245
-556.5
714.4
-400.7
1724.2
29.4
970.3
586.9
541.5
315
467.5
288.9
315.1
389.1
638

cash-flows.row.capital-expenditure

-450.51-167.2-131.8-374.2
-121.1
-107.9
-156.6
-70.4
-104
-541
-1243.2
-1790.4
-1743.7
-1152
-977.8
-790.7
-578.5
-258.4
-483
-431.5
-205.9
-120.4
-82.7
-86.5
-21.7

cash-flows.row.free-cash-flow

588.39725.2510.9108.9
66
305
316.6
244.4
30
-450.7
-998.2
-2346.8
-1029.3
-1552.7
746.4
-761.4
391.8
328.5
58.5
-116.5
261.6
168.5
232.4
302.6
616.3

利润表行

Sichuan Lutianhua Company Limited By Shares 的收入与上期相比变化了 -0.154%。据报告, 000912.SZ 的毛利润为 852.41。该公司的营业费用为 660.74,与上年相比变化了 -15.019%. 折旧和摊销费用为 307.47,与上一会计期间相比变化了 -0.231%. 营业费用报告为 660.74,显示-15.019% 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-0.590%. 营业收入为 191.67,与上年相比变化了-0.590%. 净利润的变化率为 -0.591%。去年的净收入为150.04.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

5508.0463747534.46752.9
5618
5507.2
4405.4
3734.8
3059.2
3027.8
4003.5
4070.8
4167.9
3844.7
3504.9
4746.2
5800.8
5885.7
4716.5
3122.8
2669.9
2151.8
1694.2
1540.7
1375.5
1383.8
856
824.4
810

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

4767.335521.66197.55443.7
4888.5
4813.1
3447.1
3303.6
2996.2
2742.7
3908.4
3548.1
3432.1
3162.5
3107.6
4058
4776.8
4743.7
3584.5
2046.9
1861.6
1550.2
1269.4
1229
1039.7
948
597.8
556.8
554.6

income-statement-row.row.gross-profit

740.71852.41336.91309.2
729.4
694.2
958.3
431.2
63
285.1
95.1
522.7
735.8
682.2
397.3
688.2
1024
1142
1132.1
1075.9
808.3
601.7
424.7
311.8
335.8
435.8
258.2
267.7
255.4

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

income-statement-row.row.research-development

80.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

61.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

79.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-119.01-24.9548.7577.8
306.6
329.2
383.5
-1.5
17.9
53.2
13
8.4
-2.9
2.6
33.6
63.4
13.8
5.8
32.2
76.7
-17.2
25.7
9.2
25.6
38.1
19.5
-1.7
-0.4
1

income-statement-row.row.operating-expenses

834.71660.7777.5751.3
443.3
439.2
540.8
358.5
409.2
371.6
537.1
486.7
466.5
470.5
528.4
521.8
530.1
477.9
551.4
466.4
358.8
349.8
247.1
192.4
160
164.8
79
75.4
68.1

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

5602.046182.46975.16194.9
5331.9
5252.2
3987.9
3662.1
3405.4
3114.3
4445.5
4034.8
3898.7
3633.1
3636
4579.8
5306.9
5221.6
4135.9
2513.3
2220.5
1899.9
1516.5
1421.4
1199.7
1112.8
676.8
632.2
622.7

income-statement-row.row.interest-income

98.4497.3-100.187.6
56.6
9.2
4.8
5
3
107.8
20.6
29.7
7.1
2
2.9
8.9
22.2
9.1
12.1
9.7
11.6
13.4
10.8
7.9
10.9
0
0
0
0

income-statement-row.row.interest-expense

23.0922.224.822.3
43
29.8
42.5
243.3
247.8
200.1
374.6
280.2
185.3
108.9
91.2
94.2
123.8
59.8
54.3
38.8
27.8
36.5
49.2
57.6
58
83.4
9.9
7.6
11.2

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

79.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

73.42-2.63.7-3.8
-30.3
11.6
-9.7
-1446.6
-295.9
74
-957.6
-435.2
-168.6
-178.1
-92.8
-46.6
-72
10
32.6
30.4
-51.2
-0.5
-22.5
10.5
-0.9
-70.2
-10.7
-7.7
-10.2

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

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

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

-119.01-24.9548.7577.8
306.6
329.2
383.5
-1.5
17.9
53.2
13
8.4
-2.9
2.6
33.6
63.4
13.8
5.8
32.2
76.7
-17.2
25.7
9.2
25.6
38.1
19.5
-1.7
-0.4
1

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

73.42-2.63.7-3.8
-30.3
11.6
-9.7
-1446.6
-295.9
74
-957.6
-435.2
-168.6
-178.1
-92.8
-46.6
-72
10
32.6
30.4
-51.2
-0.5
-22.5
10.5
-0.9
-70.2
-10.7
-7.7
-10.2

income-statement-row.row.interest-expense

23.0922.224.822.3
43
29.8
42.5
243.3
247.8
200.1
374.6
280.2
185.3
108.9
91.2
94.2
123.8
59.8
54.3
38.8
27.8
36.5
49.2
57.6
58
83.4
9.9
7.6
11.2

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

137.48308.7401.2348.8
287.4
314.7
345.9
370.2
351.1
248.9
460.4
234
241.7
213.7
375.8
390.5
263.2
266.3
236.8
202.6
177.5
165.9
158.3
152
186
179.8
8.3
6.9
11.1

income-statement-row.row.ebitda-caps

100.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-37.41191.7467.6463.5
393.1
249.5
364.8
-1372.5
-656.9
-65.5
-1403.8
-402
108.1
31.5
-255.2
59.2
411
677.6
588.1
581.5
421.7
219.9
139.4
104.1
144
192.3
170.8
185.4
176.3

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

36.01189.1471.3459.7
362.8
261.1
355.1
-1374
-642.1
-12.5
-1399.6
-399.2
100.7
33.6
-223.8
119.8
421.9
674.1
616.7
649.1
401.4
248.5
151.9
129.8
178.5
206.3
168.8
184.8
177.2

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

24.2940.6104.87.6
-19.1
-19.7
4.8
114.7
-4.1
17.1
-51
-32.7
21.2
14
16
39.8
53.4
86.6
109.8
100.8
61.1
41.2
10.6
18.5
49.4
30.4
25.1
27.6
26.7

income-statement-row.row.net-income

10.09150367.3446.2
380.9
283.3
351.6
-1487.7
-637.2
18.3
-1140.8
-297.5
15.8
15.3
-167
111
300.1
454.1
440.1
456.4
266.3
163.3
114.2
103.9
124.5
155.8
143.6
157.1
150.6

常见问题

什么是 Sichuan Lutianhua Company Limited By Shares (000912.SZ) 总资产是多少?

Sichuan Lutianhua Company Limited By Shares (000912.SZ) 总资产为 10390269476.000.

什么是企业年收入?

年收入为 2474926738.000.

企业利润率是多少?

公司利润率为 0.134.

什么是公司自由现金流?

自由现金流为 0.352.

什么是企业净利润率?

净利润率为 0.002.

企业总收入是多少?

总收入为 -0.007.

什么是 Sichuan Lutianhua Company Limited By Shares (000912.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 150037823.000.

公司总债务是多少?

债务总额为 2906565411.000.

营业费用是多少?

运营支出为 660744382.000.

公司现金是多少?

企业现金为 2332672652.000.