Nanjing ShengHang Shipping Co., Ltd.

符号: 001205.SZ

SHZ

17.97

CNY

今天的市场价格

  • 15.5701

    市盈率

  • 0.1868

    PEG比率

  • 3.04B

    MRK市值

  • 0.00%

    DIV收益率

Nanjing ShengHang Shipping Co., Ltd. (001205-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Nanjing ShengHang Shipping Co., Ltd. (001205.SZ). 的默认数据。公司收入显示 502.198 M 的平均值,即 0.216 % 增长率。整个期间的平均毛利润为 168.386 M,即 0.257 %. 平均毛利率为 0.321 %. 公司去年的净收入增长率为 0.077 %,等于 0.287 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Nanjing ShengHang Shipping 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 0.542. 在流动资产领域,001205.SZ 的报告货币为1067.282. 这些资产中的很大一部分,即 784.21 是现金和短期投资。与去年的数据相比,该部分的变化率为4.811%. 公司的债务概况显示,以报告货币计算的长期债务总额为 1130.74. 这一数字表明,1.316% 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 1720.544. 这方面的年同比变化率为 0.163%. 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184.917,存货估值为 48.81,商誉估值为 37.43(如有. 无形资产总额(如果有)按 0.05 估值. 应付账款和短期债务分别为 220.79 和 775.75. 债务总额为1906.49,债务净额为 1486.91. 其他流动负债为 0.04,加上总负债 2541. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720142013

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

1533.95784.2134.9151.2
26.1
16.5
36.6
32.7
0.9
3.4

balance-sheet.row.short-term-investments

473.25364.6-13.375.5
1.2
0
0
0
0
0

balance-sheet.row.net-receivables

712.72184.9266.4150.4
113
81.6
60.8
49.7
37.1
38.1

balance-sheet.row.inventory

190.6648.841.330.3
31.8
18.2
9.5
11.7
3.4
4.6

balance-sheet.row.other-current-assets

170.1849.38.88.5
4
16.8
4.5
10.6
3.4
2.3

balance-sheet.row.total-current-assets

2607.51067.3451.4340.3
174.8
133.1
111.4
104.8
44.8
48.3

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

10810.652846.920701207.8
782.8
816.4
511.8
528.6
242.7
253.6

balance-sheet.row.goodwill

112.337.437.40
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.2400.20.3
0.4
0.6
0.2
0.3
0
0

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

354.3337.537.60.3
0.4
0.6
0.2
0.3
0
0

balance-sheet.row.long-term-investments

181.46-222.6158.1-70.8
6.2
6.8
10.5
2.5
0
0

balance-sheet.row.tax-assets

6.262.110.7
0.7
0.6
0.4
0.4
0.7
0.6

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

972.33583.779.4309.6
48.2
2.2
87.7
0.3
3.3
4.2

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

12325.023247.52346.21447.5
838.3
826.7
610.7
532.1
246.7
258.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

14932.524314.82797.61787.8
1013.1
959.8
722.1
636.8
291.5
306.6

balance-sheet.row.account-payables

732.5220.8219.5115.7
21
39
34.5
46.1
51.8
56

balance-sheet.row.short-term-debt

2908.2775.8489.3202.9
104.5
93.2
56
79
35
50

balance-sheet.row.tax-payables

23.585.545.3
5
3.3
5.2
5.2
5.3
6.1

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

2992.081130.7333.7100.6
75.2
139.6
116.6
98.2
60
76

Deferred Revenue Non Current

330.92330.900
0
0
0
0
0
0

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

86.08---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0.11049.48.3
19.1
10.8
8.3
7.2
42.5
51.3

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

4302.841497.3538.8128.6
130.5
190.5
135.1
129.9
60
76

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

119.8332.641.127.7
55.3
51
0
0
0
0

balance-sheet.row.total-liab

8117.5525411300.2476.8
275.1
333.5
239.1
267.4
194.6
239.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

683.99171171.1120.3
90.2
90.2
82.7
75
50.1
50.1

balance-sheet.row.retained-earnings

2640.65680.3531.2394
277.1
176.5
122.1
82
5.8
12

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

1027.7662.637.143.8
370.7
359.5
0
0
0
0

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

2286.41806.6739.8752.9
0
0
278.2
212.5
40.9
5.3

balance-sheet.row.total-stockholders-equity

6638.821720.51479.21311
738
626.2
483
369.5
96.8
67.4

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

14932.524314.82797.61787.8
1013.1
959.8
722.1
636.8
291.5
306.6

balance-sheet.row.minority-interest

176.1453.318.20
0
0
0
0
0
-0.1

balance-sheet.row.total-equity

6814.971773.81497.41311
738
626.2
483
-
-
-

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

14932.52---
-
-
-
-
-
-

Total Investments

654.71142144.84.8
6.2
6.8
10.5
2.5
0
0

balance-sheet.row.total-debt

5900.281906.5823.1303.5
179.7
232.8
172.6
177.2
95
126

balance-sheet.row.net-debt

4920.771486.9688.1227.9
153.7
216.3
136
144.5
94.1
122.6

现金流量表

在 Nanjing ShengHang Shipping 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 -0.627 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-0.049 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 137.45. 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-830286324.870. 与上一年相比, 0.247 发生了变化. 在同一时期,公司记录了 95.85, 52.52 和 -235.79,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-55.04 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 834.1,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
TTM20222021202020192018201720142013

cash-flows.row.net-income

183.93172.8130111.8
60.4
44.5
34.3
22.2
14.1

cash-flows.row.depreciation-and-amortization

119.6895.856.954.5
39.8
37.9
1.2
18.4
14.2

cash-flows.row.deferred-income-tax

-3.457.40.30
0
0
0
0
0

cash-flows.row.stock-based-compensation

10.1915.2-0.30
0
0
0
0
0

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

-61.222-14-23.4
-12.6
-0.4
0
10.1
-7.8

cash-flows.row.account-receivables

-53.8-112.6-43.9-33.8
-20.6
0
0
0
0

cash-flows.row.inventory

-7.39-10.21.5-13.6
-8.7
2.2
0
1.2
-2.8

cash-flows.row.account-payables

0137.428.133.8
20.6
0
0
0
0

cash-flows.row.other-working-capital

07.40.3-9.8
-3.9
-2.6
0
9
-5

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

264.6113.41323.2
12.6
12.2
-35.6
14.2
10.8

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

503.58000
0
0
0
0
0

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

-1220.41-777.6-543.9-93.1
-306.1
-97.1
-254.4
-25.5
-138

cash-flows.row.acquisitions-net

-1.11-43.613.37.3
3.5
0
0
2.3
0

cash-flows.row.purchases-of-investments

0-137.4-604.90
0
0
0
0
0

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

17675.8529.60
0
0
0
0
0

cash-flows.row.other-investing-activites

-352.8252.5-600
30
-24.7
0
0
0

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

-1398.34-830.3-665.9-85.7
-272.5
-121.7
-254.4
-23.2
-138

cash-flows.row.debt-repayment

-1067.15-235.8-79.5-78.3
-47.6
-68.1
-118.9
-66
-4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

-96.38-55-14.6-19.7
-12.1
-10.9
-11.1
-13.4
-13.3

cash-flows.row.other-financing-activites

705.48834.1624.826
217.8
117.5
268.9
35.2
101.8

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

1072.37543.3530.7-72
158.1
38.4
138.8
-44.2
84.5

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

3.74-0.100
0.1
0.1
-0.1
0
0

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

181.3539.650.88.4
-14.1
11
-39.6
-2.5
-22.3

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

970.13115.275.624.9
16.5
30.6
19.6
0.9
3.4

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

788.7875.624.916.5
30.6
19.6
59.2
3.4
25.7

cash-flows.row.operating-cash-flow

503.58326.7185.9166.1
100.2
94.2
76.1
64.9
31.2

cash-flows.row.capital-expenditure

-1220.41-777.6-543.9-93.1
-306.1
-97.1
-254.4
-25.5
-138

cash-flows.row.free-cash-flow

-716.83-450.9-35873.1
-205.9
-2.8
-178.3
39.4
-106.8

利润表行

Nanjing ShengHang Shipping Co., Ltd. 的收入与上期相比变化了 0.453%。据报告, 001205.SZ 的毛利润为 396.33。该公司的营业费用为 106.97,与上年相比变化了 17.506%. 折旧和摊销费用为 95.85,与上一会计期间相比变化了 0.165%. 营业费用报告为 106.97,显示17.506% 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0.142%. 营业收入为 227.3,与上年相比变化了0.142%. 净利润的变化率为 0.077%。去年的净收入为182.06.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720142013

income-statement-row.row.total-revenue

1347.061261.5868.2612.7
480
382.4
295.6
266.5
199.9
153

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

917.93865.2548394.2
280.3
265.2
203.7
187.7
144.8
115.3

income-statement-row.row.gross-profit

429.13396.3320.2218.5
199.7
117.2
92
78.9
55.1
37.7

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

0000
0
0
0
0
0
0

income-statement-row.row.research-development

35.76---
-
-
-
-
-
-

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

23.87---
-
-
-
-
-
-

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

6.17---
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.07231.120.6
17.6
10.8
0.1
0.5
0
10

income-statement-row.row.operating-expenses

113.551079162.8
48.5
35.9
29.7
24.3
10.9
7.8

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

1031.49972.1639.1457
328.9
301.1
233.4
212
155.7
123.1

income-statement-row.row.interest-income

-1.79-1.41.50.6
0.3
0.5
0.2
0.2
0.2
0.5

income-statement-row.row.interest-expense

81.6871.530.814.9
20.7
11
11.2
14.1
13.8
10.6

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

6.17---
-
-
-
-
-
-

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

2.0721.74.3
0.2
-0.1
-10.9
-13.6
-14.4
-10.5

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

0---
-
-
-
-
-
-

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

2.07231.120.6
17.6
10.8
0.1
0.5
0
10

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

2.0721.74.3
0.2
-0.1
-10.9
-13.6
-14.4
-10.5

income-statement-row.row.interest-expense

81.6871.530.814.9
20.7
11
11.2
14.1
13.8
10.6

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

74.79153.4131.775.5
76.5
51.9
37.9
1.2
18.4
14.2

income-statement-row.row.ebitda-caps

317.23---
-
-
-
-
-
-

income-statement-row.row.operating-income

242.44227.3199.1146.4
129.6
69.6
51.2
40.5
29.9
19.5

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

244.51229.3200.8150.7
129.8
69.6
51.4
41
29.9
19.4

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

3130.62820.8
18
9.2
6.9
6.6
7.7
5.3

income-statement-row.row.net-income

183.93182.1169.1130
111.8
60.4
44.5
34.3
22.4
14.1

常见问题

什么是 Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) 总资产是多少?

Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) 总资产为 4314804959.000.

什么是企业年收入?

年收入为 761586872.000.

企业利润率是多少?

公司利润率为 0.319.

什么是公司自由现金流?

自由现金流为 -4.248.

什么是企业净利润率?

净利润率为 0.137.

企业总收入是多少?

总收入为 0.180.

什么是 Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 182057088.000.

公司总债务是多少?

债务总额为 1906491721.000.

营业费用是多少?

运营支出为 106965110.000.

公司现金是多少?

企业现金为 317632973.000.