Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
符号: 001296.SZ
SHZ
23.4
CNY今天的市场价格
17.6389
市盈率
-5.7620
PEG比率
2.50B
MRK市值
- 0.00%
DIV收益率
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 521.8 | 501.5 | 645.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 100.3 | 246.2 | 20 | ||||||||||
balance-sheet.row.net-receivables | 0 | 611.9 | 535.7 | 430.2 | ||||||||||
balance-sheet.row.inventory | 0 | 194.9 | 179.9 | 176.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 14 | 7.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1352.3 | 1231 | 1259.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 512.9 | 531.9 | 455.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 137.5 | 62.3 | 62.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 137.5 | 62.3 | 62.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 22 | 23.4 | 24.6 | ||||||||||
balance-sheet.row.tax-assets | 0 | 20 | 33.4 | 13.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.7 | 3.1 | 7.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 696.1 | 654.2 | 564.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2048.4 | 1885.2 | 1823.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 139.2 | 186.9 | 159.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 70.5 | 5.1 | 17.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 19.3 | 22.7 | 13.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 55.3 | 20 | 28.7 | ||||||||||
Deferred Revenue Non Current | 0 | 36.5 | 33.3 | 30.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.3 | 0.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 92.8 | 67.3 | 65.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.1 | 20 | 12.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 345.2 | 308.8 | 288.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 49.9 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 106.9 | 106.9 | 82.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 975.5 | 855.1 | 828.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 110.3 | 97.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 562.6 | 497.3 | 522 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1694.9 | 1569.5 | 1530.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2048.4 | 1885.2 | 1823.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 8.3 | 6.9 | 4.3 | ||||||||||
balance-sheet.row.total-equity | 0 | 1703.2 | 1576.4 | 1535 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 100.3 | 246.2 | 24.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 125.8 | 25 | 46.5 | ||||||||||
balance-sheet.row.net-debt | 0 | -295.8 | -230.3 | -599 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73.4 | 95.5 | 119.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47 | 41.8 | 33.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -12.1 | -0.7 | 1.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 12.1 | 0.7 | -1.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -130.7 | -9.6 | -141.9 | |||||||||
cash-flows.row.account-receivables | 0 | -165.4 | 16.6 | -119.9 | |||||||||
cash-flows.row.inventory | 0 | -4.3 | 7.1 | -55.4 | |||||||||
cash-flows.row.account-payables | 0 | 51.2 | -32.8 | 32 | |||||||||
cash-flows.row.other-working-capital | 0 | -12.1 | -0.7 | 1.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 4.2 | 4.6 | 9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.4 | -96.8 | -56.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1 | 1 | 5.4 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -955 | -1 | -5.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 714.6 | 0.1 | 1.2 | |||||||||
cash-flows.row.other-investing-activites | 0 | -20 | 0.5 | -19.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -321.8 | -96.2 | -74.9 | |||||||||
cash-flows.row.debt-repayment | 0 | -31 | -12.4 | -1 | |||||||||
cash-flows.row.common-stock-issued | 0 | -11.8 | -3.5 | -1.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 11.8 | 3.5 | 1.3 | |||||||||
cash-flows.row.dividends-paid | 0 | -33.6 | -1 | -0.5 | |||||||||
cash-flows.row.other-financing-activites | 0 | -8.3 | 489.5 | 27.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -72.8 | 476.1 | 25.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -400.6 | 512.2 | -29.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 211.1 | 611.8 | 99.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 611.8 | 99.6 | 128.9 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -6.1 | 132.3 | 19.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -62.4 | -96.8 | -56.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | -68.5 | 35.4 | -36.9 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1007.6 | 946.5 | 933.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 755 | 764.4 | 714.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 252.6 | 182.1 | 218.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 1.9 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 105.4 | 106.7 | 107.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 860.4 | 871.1 | 822.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 4.6 | 1.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.6 | 1.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 22.3 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 22.3 | 1.6 | 3.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2.3 | 1.6 | 1.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 53.8 | 47 | 41.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 155.7 | 76.1 | 107.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 157.6 | 77.7 | 110.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.2 | 4.3 | 15.4 | ||||||||||
income-statement-row.row.net-income | 0 | 135.8 | 71.9 | 96.4 |
常见问题
什么是 Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) 总资产是多少?
Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) 总资产为 2048376693.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.258.
什么是公司自由现金流?
自由现金流为 0.064.
什么是企业净利润率?
净利润率为 0.142.
企业总收入是多少?
总收入为 0.163.
什么是 Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 135806984.000.
公司总债务是多少?
债务总额为 125808924.000.
营业费用是多少?
运营支出为 105403949.000.
公司现金是多少?
企业现金为 0.000.