Hunan Valin Steel Co., Ltd.

符号: 000932.SZ

SHZ

5.22

CNY

今天的市场价格

  • 7.5421

    市盈率

  • -0.2207

    PEG比率

  • 36.06B

    MRK市值

  • 0.05%

    DIV收益率

Hunan Valin Steel Co., Ltd. (000932-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Hunan Valin Steel Co., Ltd. (000932.SZ). 的默认数据。公司收入显示 56363.407 M 的平均值,即 0.167 % 增长率。整个期间的平均毛利润为 5744.783 M,即 0.267 %. 平均毛利率为 0.106 %. 公司去年的净收入增长率为 -0.204 %,等于 -3.346 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Hunan Valin Steel 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 0.000. 在流动资产领域,000932.SZ 的报告货币为66648.101. 这些资产中的很大一部分,即 26709.811 是现金和短期投资。与去年的数据相比,该部分的变化率为1.117%. 公司的长期投资虽然不是其重点,但以报告货币计算的1636.818(如果有的话)为1636.818。这表明与上一报告期相比,-354.477% 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 15577.529. 这一数字表明,0.000% 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 53259.733. 这方面的年同比变化率为 0.066%. 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20830.034,存货估值为 14553.68,商誉估值为 0(如有. 无形资产总额(如果有)按 5735.89 估值. 应付账款和短期债务分别为 10176.31 和 23727.29. 债务总额为39321.61,债务净额为 33705.64. 其他流动负债为 11948.65,加上总负债 67801.53. 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

49731.5726709.812617.310087.8
8997.9
7995.2
9846.7
6550.6
7296.7
10574.8
7099.3
3378.6
3756.6
13122.7
4004.7
2336.7
3760.5
4429.1
2149.3
2590.4
3533.1
1782.4
1384.8
705.9
400.7
399.5
90.9
59.2
9

balance-sheet.row.short-term-investments

25838.921093.81457.92382.3
1457.2
1310.6
1130.1
761.5
612.8
496.6
208
343.7
159.3
145.2
535
0
-0.1
-0.3
0
0
0
0
197
0
0
0
0
0
0

balance-sheet.row.net-receivables

82092.232083018558.723838.2
14970.3
12979.6
11644.6
10428
5579.3
6314.8
6688.6
10046.2
4712.1
10913.2
7136.2
4358.3
3443
7560.3
2956.4
2172.3
2586.3
1138.4
806.4
1006.6
311.4
323.2
95.1
146.8
127.3

balance-sheet.row.inventory

55504.2514553.712262.411366
10604.6
8496.6
7435.3
7760.8
8516.4
8022.4
7905.4
8808.7
8381.9
11323.6
10764
7606.6
6991.9
6048.3
5163.1
4383.2
1781.4
622.2
611.6
671.8
684.6
739.7
955.4
1107.2
912.6

balance-sheet.row.other-current-assets

84107.254554.6148964749.2
4247.3
3275.7
1736.2
5119.7
2340.3
2425.5
1799.6
1125.2
1285.2
1293.7
1854.8
1453.4
348.7
0.6
-76.7
-190.4
-29
-41.7
-38.3
-124.6
620.9
1495
922.9
815.2
704.4

balance-sheet.row.total-current-assets

271435.366648.158334.450041.2
38820.1
32747.1
30662.8
29859.2
23732.7
27337.5
23493
23358.7
18135.9
36653.3
23759.8
15755
14544.1
18038.2
10192.2
8955.4
7871.8
3501.3
2764.4
2259.6
2017.6
2957.5
2064.4
2128.4
1753.2

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

233808.5458961.855756.450950.9
46480.6
44964.3
39813.9
40494
42702.3
44983.4
45588.9
42048.4
43064
44474.9
46467.6
43189.5
33159.7
26949.2
25718.4
22678.4
14912.5
9037.5
6334.2
5102.8
2915.8
1673.9
1492.8
1428.9
1359.7

balance-sheet.row.goodwill

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.intangible-assets

21491.765735.94557.34508.6
4596.5
4569.5
4014
3919.3
3913.9
3845.5
3796.3
3815.2
3902.4
3908.4
2557.6
2457.3
2051.8
1826.7
1607.2
1575.2
800.3
68.7
70.2
28.7
29.3
29.9
20.6
20.6
0

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

21491.765735.94557.34508.6
4596.5
4569.5
4014
3919.3
3913.9
3845.5
3796.3
3815.2
3902.4
3908.4
2557.6
2457.3
2051.8
1826.7
1607.2
1575.2
800.3
68.7
70.2
28.7
29.3
29.9
20.6
20.6
0

balance-sheet.row.long-term-investments

2711.481636.8-643.2-1752.1
-963.4
-950.1
-1013.9
-431.5
-345.2
-375.2
-85.8
1142.8
245.2
566.8
1187
2630.6
635.2
1422.9
0
0
0
0
-179.6
0
0
0
0
0
0

balance-sheet.row.tax-assets

570.5134.1129.1156.7
206.2
209.1
371.3
310.1
321.4
201.9
38.1
47.1
46.6
120.5
108.8
282.3
190.3
106.2
128.1
0
0
0
238.5
0
0
0
0
0
0

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

3175.9415.81555.92654
1600.7
1388.4
1387.3
778.7
620.9
505.7
260.5
378.3
243.9
245.2
635
40
80
79.2
48.7
149.9
22.3
41.7
0
380.3
456.7
73.1
44.2
49.1
35.1

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

261758.2366484.461355.556518.2
51920.7
50181.2
44572.6
45070.6
47213.3
49161.3
49598
47431.9
47502.2
49315.9
50956
48599.7
36116.9
30384.2
27502.3
24403.5
15735
9147.9
6463.3
5511.8
3401.8
1777
1557.6
1498.5
1394.8

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

533193.53133132.5119689.9106559.5
90740.8
82928.3
75235.5
74929.8
70946
76498.9
73091
70790.6
65638.2
85969.2
74715.9
64354.7
50661
48422.4
37694.5
33358.9
23606.9
12649.2
9227.7
7771.4
5419.3
4734.4
3621.9
3627
3148

balance-sheet.row.account-payables

74647.5210176.326415.518310.2
15758.3
12317.1
10237.7
13664
17674.9
18365.3
13155.1
12801.7
9466.9
17521
5754.6
5684.2
5549.2
4183
5241.1
4611.9
1978
1073.9
334.5
304.1
150.2
364.1
501.7
562.7
382.8

balance-sheet.row.short-term-debt

67623.3923727.36554.813320.6
13198.4
22292.5
14636.7
25063.6
30131.7
34427
33378.7
31536.1
29843.9
33949.6
27838.7
16594.2
13976
11470.9
9087.2
9228.2
3619.2
1057.9
651.3
1334.8
512.2
516
778.9
1006.4
752.9

balance-sheet.row.tax-payables

1234.08205.4396.6621
381.5
365.9
848.9
610.9
243.3
64
54.9
102.4
297
161.9
235.7
373.9
543.1
485.5
200.4
168.9
138
331.7
93.4
106.9
32.3
4.8
91.4
48.6
6.6

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

62863.8115577.510925.51126.4
6164.5
2022.5
6326.6
3324
3449.3
4352.6
5684
6898.4
6638.6
10179.6
16364.5
16495.8
9321.2
9263.2
6011.1
5843.7
6684.2
2173.3
941.6
806.9
571.2
347.7
371.5
534.5
412.7

Deferred Revenue Non Current

3915.08989.5744.7585.8
534.8
538.6
478.8
468.4
454.6
448.9
410.6
3.1
3.1
3.1
3.1
715.1
282.4
303.3
-5805.7
0
0
0
0
0
0
0
0
0
0

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

328.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

20920.6311948.711518.1802.9
696.8
4025.3
12405.8
3782.3
4373.3
3262.2
2532.3
2319.1
2444
2680.8
3857.1
2600.9
2683.2
3252.8
3000.2
1492
1632.3
622.1
661.6
285
145.8
183.8
94.9
41.3
27.2

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

67290.6615929.5121002080.4
7052.3
3045.3
10865.2
12428.6
4762.9
5513.1
6239.8
7474.9
7194.6
10469.2
16807.8
17671.8
9740.7
9924.7
6268.7
5859.9
6691.3
2181.8
950
934.9
841.4
347.7
371.5
534.5
626.6

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

87.0116.812.83.8
12.4
121.8
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

278929.0267801.562097.555709.1
52215
50400.4
48994.3
60349
61649.2
65825.1
58391.6
57855.9
53951.7
70784.3
60225.9
46932.2
34171.7
30101.6
24757.2
22304.1
14936.8
5634.5
3048.3
3227.6
1972.6
1959.7
1925
2238.2
1892.4

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

27634.536908.66908.66908.6
6129.1
6129.1
3015.7
3015.7
3015.7
3015.7
3015.7
3015.7
3015.7
3015.7
2737.7
2737.7
2737.7
2737.7
2195.9
2059.7
1765.4
1765.4
1765.4
1565.4
1565.4
1252.3
954.7
954.7
750.5

balance-sheet.row.retained-earnings

120668.9230894.327565.923314.3
15214.2
10488.1
6238.5
-551.1
-4672
-3616.9
-657.9
-732.6
-838
2418.3
2400.6
5045.9
5074.5
4397.8
2689.5
2123.3
1919.3
1081.2
687.8
461.6
362.7
97.4
308.1
0
5

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

33841.241549.81485.81351
1715
976.7
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

27814.7313906.913978.813835.8
10626.1
10626.1
8278.4
7883.4
7895.6
7877
7864.6
7839.4
7811.8
7835.4
7305.5
7457.1
6699.5
7775.6
4944.2
4198.6
2986.7
2905
2538.4
1531.1
1445.7
1425
434.1
434.1
500.1

balance-sheet.row.total-stockholders-equity

209959.4253259.74993945409.7
33684.5
28220
17532.6
10347.9
6239.2
7275.8
10222.3
10122.5
9989.4
13269.3
12443.8
15240.7
14511.7
14911.1
9829.6
8381.6
6671.4
5751.5
4991.5
3558
3373.8
2774.7
1696.9
1388.8
1255.6

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

533193.53133132.5119689.9106559.5
90740.8
82928.3
75235.5
74929.8
70946
76498.9
73091
70790.6
65638.2
85969.2
74715.9
64354.7
50661
48422.4
37694.5
33358.9
23606.9
12649.2
9227.7
7771.4
5419.3
4734.4
3621.9
3627
3148

balance-sheet.row.minority-interest

43315.4911081.77653.45440.7
4841.4
4307.9
8708.5
4232.9
3057.5
3398
4477.1
2812.2
1697.1
1915.6
2046.2
2181.8
1977.7
3409.8
3107.7
2673.2
1998.7
1263.2
1188
985.8
73
0
0
0
0

balance-sheet.row.total-equity

253274.964341.457592.550850.4
38525.8
32527.9
26241.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

533193.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

28550.3822730.7814.7630.2
493.8
360.5
327.8
330
267.7
121.4
122.3
1486.5
404.5
712.1
1722.1
2630.6
635.1
1422.6
175.3
148.3
11.1
14.3
17.4
340.2
396.9
2
0
0
0

balance-sheet.row.total-debt

130518.9639321.617480.214447.1
19362.9
24315
20963.3
28387.6
33581
38779.7
39062.7
38434.5
36482.4
44129.3
44203.2
33090
23297.1
20734
15098.3
15071.9
10303.3
3231.2
1592.9
2141.6
1083.5
863.7
1150.3
1540.9
1165.5

balance-sheet.row.net-debt

106626.2933705.66320.86741.6
11822.1
17630.4
12246.7
22598.5
26897.1
28701.4
32171.4
35399.5
32885.1
31151.8
40733.5
30753.3
19536.6
16304.9
12949
12481.5
6770.3
1448.8
405.1
1435.7
682.8
464.2
1059.4
1481.7
1156.5

现金流量表

在 Hunan Valin Steel 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 -1.274 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 336.89. 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-14088306085.000. 与上一年相比, 0.012 发生了变化. 在同一时期,公司记录了 3853.77, 0 和 -6253.52,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-1658.07 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 -520.63,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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

4781.585078.67674.810467.7
6964.3
6651.7
8603.7
5296.3
-1552.9
-4019.1
146.6
147.5
-3463.2
73.1
-2740.4
103.8
1090.4
2059.7
1398.6
718.8
1145.9
839.7
587
534.3
393.6
311.2

cash-flows.row.depreciation-and-amortization

2918.073853.83385.73249
3319.4
3479.1
3013.3
2805.8
2905.9
2909.8
2692.1
2703.5
3099.9
4152.3
3869.6
3118.5
2888.3
2720.9
2120.1
1441.7
823.3
556.2
489.9
405.4
231.3
115.7

cash-flows.row.deferred-income-tax

0-36.4139.349.5
3.5
162.2
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

0-12514.3-139.3-49.5
-3.5
-162.2
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

-5141.76-4804.9-1607.1-7326.5
1209
-635.9
-983.9
-7201.6
2870.6
4898
3463.9
-3012
-230.1
4531.7
-4835
353.8
1954.5
-2539.1
-938.2
534.7
-1183.8
246.4
402.9
304.4
98.8
-433.4

cash-flows.row.account-receivables

-2872.12-2872.1216-7407.5
-3034.2
-1176.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2271.52-2271.5-943.3-828.8
-2140.8
-83.9
325.8
755.6
-371.7
-333.3
918.5
-500
3107.1
-749.9
-3252.6
-615
-1296.8
-867.1
-749.4
-401.7
-552.9
-3.9
27.8
115.6
86
202.3

cash-flows.row.account-payables

0336.9-1019.1860.3
6380.5
462.1
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

1.881.9139.349.5
3.5
162.2
-1309.8
-7957.2
3242.3
5231.4
2545.4
-2511.9
-3337.3
5281.6
-1582.4
968.7
3251.2
-1672
-188.7
936.4
-630.9
250.3
375
188.9
12.8
-635.6

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

6328.5713712.74.1124.9
525.8
1275.7
3768.6
3313.5
2376.9
422.5
965.3
1040.7
6380.3
-4463.8
818.2
1061
700.1
1020
706
460.1
141.2
276.9
85.7
109.5
13.9
83.3

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

8886.46000
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

-6092.39-6211.4-6095.8-4564.7
-4261.9
-3494.7
-1605.7
-434.5
-1085.1
-1585.4
-3133.9
-2510.9
-1108
-1315.2
-7010.3
-11420.7
-9403
-4564.4
-4684.9
-5941.4
-3111
-2862.8
-1535.1
-699.1
-642.5
-209.7

cash-flows.row.acquisitions-net

1922.71921.31249.21.9
24.7
-2929.3
-604.4
8.5
1.1
5.6
9.6
-718
16.2
68.9
15.9
72.6
21.6
6.7
0
0
0
4.1
3.6
28.6
0.4
0

cash-flows.row.purchases-of-investments

-13698.87-14748.2-12661.5-12274.2
-13730.6
-6366.2
-4829.1
-16937.1
-9565
-12659.7
-8397.5
-4138.6
-9606.2
-16362
-12072.1
-3157.5
-3914.4
-1464.1
0
-200.6
0
37.2
-201.8
-300
-95.1
-2

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

5682.9449504998.911777.1
13323.3
5633.1
4735.1
16622.6
9343.3
12154
8558.1
4260.9
9851.3
17545.3
12737.9
2346.4
2585.8
154.3
37.2
0
0
197.8
0.3
0.4
0.1
0

cash-flows.row.other-investing-activites

0.60-1416.9192.2
-233
3.7
3673.8
-3217.7
161.7
62.2
1332.6
291.6
417.1
115.6
52.9
52.5
64.2
31.2
46.5
246.2
8.1
-42.7
-8.1
-4.7
2
-359.1

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

-12185.01-14088.3-13926.1-4867.7
-4877.5
-7153.5
1369.6
-3958.2
-1144.1
-2023.3
-1631.2
-2815
-429.6
52.5
-6275.7
-12106.5
-10645.8
-5836.3
-4601.2
-5895.8
-3103
-2666.4
-1741.2
-974.8
-735.1
-570.8

cash-flows.row.debt-repayment

-23783.72-6253.5-25383.8-24901.4
-25701.9
-25369.6
-24021.2
-45766.4
-52422.2
-47745.2
-45109
-42454
-45118.7
-39878.9
-21608.2
-22529.3
-18462.5
-13805.3
-11154.5
-7202.1
-749.9
-395.6
-1074.3
-1073.4
-249.1
-292.7

cash-flows.row.common-stock-issued

2.6000
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

-1930000
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

-2187.21-1658.1-2525-1848.4
-2379
-1057.6
-1720.9
-1908.9
-1938.8
-2192.6
-2081
-1793.6
-2283.4
-2223.9
-1713.7
-1609.8
-1801.5
-1477.1
-1036.3
-801.8
-419.9
-308.5
-245.3
-159.6
-113.1
-60.7

cash-flows.row.other-financing-activites

6200.91-520.633676.725183.6
21452.3
21058.9
14655.9
48011.3
45791.2
48558.8
44605.5
45634.8
37403.2
41687.8
33233.7
30513.9
22787.5
20099
13064.5
9800.4
5096.8
2045.8
1477.2
1096.9
360.7
1155.8

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

1200.064063.15768-1566.1
-6628.7
-5368.3
-11086.3
336.1
-8569.8
-1378.9
-2584.4
1387.3
-9998.9
-415
9911.7
6374.8
2523.5
4816.6
873.6
1796.5
3927
1341.7
157.5
-136.1
-1.5
802.5

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

180.62191.4235.9110
76.9
41.9
8.2
-28.5
66.7
69.4
-37.1
-3.8
-1.4
-12.6
4
9.1
24.4
37.9
0
1.4
0
0
0
0
0
0

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

-1414.74-5543.41535.2191.2
589.2
-1709.3
4693.3
563.4
-3046.7
878.4
3015.1
-551.7
-4643.2
3918.1
752.5
-1085.6
-1464.7
2279.8
-441.1
-942.7
1750.6
594.7
-18.1
242.7
1.2
308.6

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

19024.1156168114.96579.7
6388.5
5799.3
7462.3
2764.7
2201.3
5248
4369.6
1354.5
1906.2
6549.4
2631.3
1878.8
2964.4
4429.1
2149.3
2590.4
3533.1
1782.4
1187.8
705.9
400.7
399.5

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

20438.8511159.46579.76388.5
5799.3
7508.5
2769
2201.3
5248
4369.6
1354.5
1906.2
6549.4
2631.3
1878.8
2964.4
4429.1
2149.3
2590.4
3533.1
1782.4
1187.8
1205.9
463.2
399.5
90.9

cash-flows.row.operating-cash-flow

8886.465289.69457.56515.1
12018.4
10770.6
14401.7
4214
6600.5
4211.3
7267.8
879.7
5786.8
4293.3
-2887.6
4637
6633.3
3261.6
3286.6
3155.3
926.6
1919.3
1565.5
1353.6
737.7
76.9

cash-flows.row.capital-expenditure

-6092.39-6211.4-6095.8-4564.7
-4261.9
-3494.7
-1605.7
-434.5
-1085.1
-1585.4
-3133.9
-2510.9
-1108
-1315.2
-7010.3
-11420.7
-9403
-4564.4
-4684.9
-5941.4
-3111
-2862.8
-1535.1
-699.1
-642.5
-209.7

cash-flows.row.free-cash-flow

2794.07-921.93361.71950.4
7756.5
7275.9
12796
3779.5
5515.4
2625.8
4133.9
-1631.2
4678.8
2978
-9897.8
-6783.7
-2769.7
-1302.9
-1398.4
-2786.1
-2184.5
-943.5
30.4
654.5
95.2
-132.8

利润表行

Hunan Valin Steel Co., Ltd. 的收入与上期相比变化了 -0.028%。据报告, 000932.SZ 的毛利润为 14732.49。该公司的营业费用为 8065.03,与上年相比变化了 -10.417%. 折旧和摊销费用为 3853.77,与上一会计期间相比变化了 -0.002%. 营业费用报告为 8065.03,显示-10.417% 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-0.235%. 营业收入为 6667.46,与上年相比变化了-0.235%. 净利润的变化率为 -0.204%。去年的净收入为5078.57.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

161461.04163811.9168636.7171575.1
116528
107321.8
91368.8
76656.4
49994.3
41533.6
55704.3
59705.5
59320.9
73859.4
60602.1
41554
56318.4
43844
32734
28589.5
23786.1
12792.2
9764
8499.6
6193.4
4874.2
4526.5
4372.6
3708.3

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

146648.35149079.4150885.1149314.4
99742.6
92706
75384.4
66008.8
46512.2
40275.5
51280.6
56527.9
58331.7
71320.6
59727
38491.1
50546.7
38005.9
28567.2
25831
21566.6
10881.9
8610.3
7476.4
5466.4
4267
3820.5
3656.7
3037.7

income-statement-row.row.gross-profit

14812.714732.517751.622260.7
16785.4
14615.8
15984.4
10647.6
3482.1
1258.1
4423.7
3177.7
989.3
2538.8
875
3062.9
5771.6
5838
4166.8
2758.5
2219.5
1910.3
1153.7
1023.1
727
607.2
706
715.9
670.6

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

6765.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

246---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

448.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.12528.71900.83350.6
3031.4
2702.9
-108
-25.7
95.5
158.3
179.5
274.8
27.5
1207.2
19.7
16.7
-9.5
-15.8
51
60.5
20.2
-84
-12.6
14.5
-12.2
5.5
17.1
2.5
3.1

income-statement-row.row.operating-expenses

8535.6180659002.910099.6
8021.3
5652.8
4880.4
3322.3
2580.8
2559.6
2487.7
2299.6
2474.5
2570.5
2339.4
2265.2
3024.6
2429.4
1977.5
1602.1
819.2
627.8
345.4
333.6
239.6
190.1
173.9
149.3
118.9

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

155183.96157144.4159887.9159414
107763.9
98358.8
80264.7
69331.1
49093
42835.1
53768.3
58827.5
60806.2
73891.1
62066.4
40756.3
53571.4
40435.3
30544.8
27433.1
22385.7
11509.7
8955.7
7810
5706
4457.1
3994.4
3806
3156.5

income-statement-row.row.interest-income

263.54205177.1139.4
113.9
127.8
215.4
144.5
98
172.3
233.1
119.9
192.4
200.9
128.7
79.4
71.1
35.1
37.1
39.6
67.9
18.7
18.3
24.2
19.9
0
0
0
0

income-statement-row.row.interest-expense

424.27423.7316.7454.3
755.5
1062.8
1693.6
1869.6
1891.6
2066.9
1955.9
1723.6
1936.2
1926.9
1268.9
903
1171.2
988.2
768.2
411.4
151.1
97.1
98.7
101.1
45.6
57.8
89.3
100.7
95.2

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

448.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

592.33539.6-40.2-5.6
-85.3
-109.6
-1728
-1976.1
-2557.5
-2871
-1754.2
-711.5
-1865.9
129.6
-1071.7
-728.1
-1614.4
-1083.7
-734.3
-399.8
-89.8
-184.6
-106.5
-82.2
-45.5
-57.3
-89.5
-100.3
-92.4

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

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

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

-11.12528.71900.83350.6
3031.4
2702.9
-108
-25.7
95.5
158.3
179.5
274.8
27.5
1207.2
19.7
16.7
-9.5
-15.8
51
60.5
20.2
-84
-12.6
14.5
-12.2
5.5
17.1
2.5
3.1

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

592.33539.6-40.2-5.6
-85.3
-109.6
-1728
-1976.1
-2557.5
-2871
-1754.2
-711.5
-1865.9
129.6
-1071.7
-728.1
-1614.4
-1083.7
-734.3
-399.8
-89.8
-184.6
-106.5
-82.2
-45.5
-57.3
-89.5
-100.3
-92.4

income-statement-row.row.interest-expense

424.27423.7316.7454.3
755.5
1062.8
1693.6
1869.6
1891.6
2066.9
1955.9
1723.6
1936.2
1926.9
1268.9
903
1171.2
988.2
768.2
411.4
151.1
97.1
98.7
101.1
45.6
57.8
89.3
100.7
95.2

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

1255.813853.83862.13778.8
4077.1
4614.1
3013.3
2805.8
2905.9
2909.8
2692.1
2703.5
3099.9
4152.3
3869.6
3118.5
2888.3
2720.9
2120.1
1441.7
823.3
556.2
489.9
405.4
231.3
115.7
72
98.6
94.9

income-statement-row.row.ebitda-caps

7707.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6599.486667.58713.611949.9
8117.1
7889.1
9441.2
5354.4
-1762.4
-4326.6
-2.8
-104.9
-3380.3
-1008.2
-2529.7
57.8
1142.7
2340.8
1571.5
845.5
1335.3
1207.6
723.7
623.2
470.9
363.8
460.1
468
456.8

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

7191.817207.18673.311944.3
8031.8
7779.5
9334.9
5328.7
-1668.4
-4178.7
174.3
165.7
-3357
83.6
-2536.7
58.4
1132.6
2324.9
1538.7
831.3
1333
1110.8
706.4
622.5
450.3
364.6
459.9
468.4
459.6

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

855.48846.9998.51476.6
1067.5
1127.8
731.2
32.4
-115.5
-159.6
27.8
18.2
106.3
10.4
203.7
-45.3
42.2
265.2
140.1
112.5
187.2
271
119.4
88.2
56.7
53.3
151.8
154.6
151.7

income-statement-row.row.net-income

4781.585078.66378.69679.8
6395.2
6651.7
6780
4120.9
-1055.2
-2959
74.6
105.8
-3254.5
70.1
-2643.6
120
953
1612.4
1068
547.2
1004.8
759.4
534.6
473.6
364.2
311.2
308.1
313.8
308

常见问题

什么是 Hunan Valin Steel Co., Ltd. (000932.SZ) 总资产是多少?

Hunan Valin Steel Co., Ltd. (000932.SZ) 总资产为 133132535874.000.

什么是企业年收入?

年收入为 81083747112.000.

企业利润率是多少?

公司利润率为 0.092.

什么是公司自由现金流?

自由现金流为 0.404.

什么是企业净利润率?

净利润率为 0.030.

企业总收入是多少?

总收入为 0.041.

什么是 Hunan Valin Steel Co., Ltd. (000932.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 5078574342.000.

公司总债务是多少?

债务总额为 39321611464.000.

营业费用是多少?

运营支出为 8065027789.000.

公司现金是多少?

企业现金为 5849399535.000.