DeHua TB New Decoration Material Co.,Ltd

符号: 002043.SZ

SHZ

9.93

CNY

今天的市场价格

  • 12.5885

    市盈率

  • 0.3357

    PEG比率

  • 7.72B

    MRK市值

  • 0.05%

    DIV收益率

DeHua TB New Decoration Material Co.,Ltd (002043-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 DeHua TB New Decoration Material Co.,Ltd (002043.SZ). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 DeHua TB New Decoration Material 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. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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

02252693.2604.1
703.3
794.1
390.7
318.2
182.6
194.5
197.3
189.8
174.9
158.1
103.1
156.6
171.9
189.8
183.8
178.5
90.9
54.8
70.7

balance-sheet.row.short-term-investments

000.5-15.6
-13.2
-17.8
447.2
-20.9
0
0
0
1.7
0
0
3.3
0.8
0.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

01313.71655.31625.4
1317.6
866.7
928.1
1019.8
608.7
78.3
88.9
89.6
122.3
106.2
125.5
105.6
130.8
148.1
143.1
84.8
42.5
31.2
26.4

balance-sheet.row.inventory

0434.6529.3648.3
779
351.2
311.9
322.4
245.4
267.8
311.5
313.7
306
369.1
308.7
232.6
304.6
249.6
215.4
136.7
115.2
93.1
82.2

balance-sheet.row.other-current-assets

036.510.1348.3
561.4
116.1
56.4
176.6
173.9
295.6
180.3
62.2
2
2.1
-6.3
-3.4
-3.7
-4.9
1
-2.9
0.6
0.3
0.6

balance-sheet.row.total-current-assets

04036.72887.83226.1
3361.3
2128.1
1687.1
1836.9
1210.6
836.2
778
655.3
605.3
635.5
531
491.4
603.7
582.7
543.4
397.1
249.3
179.4
179.9

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

0566.9642.9621.7
469.9
389.4
309.8
287.5
226
232.5
212.5
223.8
230.3
247.6
255.4
279.3
288.5
212.6
242.9
227.7
164.9
175.8
188.2

balance-sheet.row.goodwill

0761.3762.1879.9
879.9
431.5
431.5
431.5
431.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

094.599.898.8
107.8
74.4
81.8
72.9
75.2
53.9
54.9
57.6
67.9
58
62.3
54.6
64.1
45.2
0.8
0
0
0
0

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

0855.9861.9978.6
987.7
506
513.4
504.5
506.8
53.9
54.9
57.6
67.9
58
62.3
54.6
64.1
45.2
0.8
0
0
0
0

balance-sheet.row.long-term-investments

0677.6687.1693.5
395.2
448.5
0
29.9
35.3
37.8
34.9
33.5
33.8
18.2
16.4
14.3
23.5
19.5
0
0
0
0
0

balance-sheet.row.tax-assets

0172.3132.778.5
55.8
7
9.1
6.5
5.2
4.6
4.2
2.8
2.6
2.2
1.9
3.3
3.1
2.4
0
0
0
0
0

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

069.243.913.7
9.6
281.2
466.2
1.6
0.4
0.7
3
4.7
6.8
8.9
11
13.1
15.1
17.2
36.8
31.2
0
0
0

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

02341.82368.62386.1
1918.2
1632
1298.4
830
773.7
329.5
309.4
322.4
341.4
334.9
347.1
364.5
394.4
296.9
280.4
259
164.9
175.8
188.2

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

balance-sheet.row.total-assets

06378.65256.45612.2
5279.6
3760.1
2985.5
2666.9
1984.3
1165.6
1087.4
977.7
946.7
970.4
878.1
856
998.1
879.6
823.8
656.1
414.2
355.3
368

balance-sheet.row.account-payables

01863.61327.41371.4
1435.5
587.1
280.7
263.9
135.3
99.1
108.8
107.1
90.5
91
113.9
252.4
185.2
171.6
254.4
50.4
38.4
24.2
138

balance-sheet.row.short-term-debt

0312.9392.8835.1
736.6
703.5
793
0
0
0
24.9
0
0
43.5
256.6
125.8
309.1
258.8
141.5
179.1
184.1
164.8
50.2

balance-sheet.row.tax-payables

0165218235.7
159.5
29.5
23.1
35.4
50.3
14.9
7.8
6.8
6.9
3.4
0.8
1.5
-2.1
9.3
2.9
1.3
2.4
3.9
6.3

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

09.542.4116.7
240.4
238.3
14.1
14
14.1
14
12.8
12.2
11.5
11
2.3
2.1
0.9
0.4
0
0
0
0
0

Deferred Revenue Non Current

019.420.717.7
19.4
14.3
14.5
10.4
8.5
5.2
3.7
0
0
0
0
-2.1
-0.9
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0564.2811.323.3
18.5
98.1
173.3
424
216.7
128.8
27.8
63.6
59.4
9.6
7.8
7.5
7.7
7.3
6.3
3.3
1.6
0.5
0.6

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

050.686.1171.8
293.8
270.5
31.8
25.7
28.8
20.7
37.5
16.3
14.5
12.9
5.1
4.4
4.8
0.4
0
0
0
0
0

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

balance-sheet.row.capital-lease-obligations

028.442.456.6
52.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03014.42778.13370.6
3210.9
1840.1
1301.8
713.7
380.8
248.5
263.5
187.1
164.4
200.7
419.1
420.9
542.8
475.8
422.6
264.6
239.1
210.6
228.5

balance-sheet.row.preferred-stock

00055.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0839.1772.8772.8
774.8
774.8
805.7
862.5
828
484.2
484.2
470
470
235
183
183
183
122
122
122
80
80
80

balance-sheet.row.retained-earnings

016631408.21346.1
1034
833.7
684.5
562.1
261.2
279.7
209.4
183.2
176.7
172.8
135.3
114.7
113.4
88.7
88.3
71.6
61.9
38.7
25.4

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

0238.8111.5-55.7
12.2
196.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0466.154.811.2
39.6
39.8
167.3
506.2
491.1
128.3
105
112.8
110.7
336.5
116.6
113.8
110.1
169.2
168.5
165.5
12.4
8.2
3.9

balance-sheet.row.total-stockholders-equity

03207.12347.32130.1
1860.6
1845.1
1657.5
1930.8
1580.4
892.3
798.6
766
757.4
744.3
434.9
411.5
406.5
379.9
378.8
359.1
154.3
126.9
109.3

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

06378.65256.45612.2
5279.6
3760.1
2985.5
2666.9
1984.3
1165.6
1087.4
977.7
946.7
970.4
878.1
856
998.1
879.6
823.8
656.1
414.2
355.3
368

balance-sheet.row.minority-interest

0137.6131.1111.5
208
74.9
26.2
22.5
23.1
24.9
25.2
24.6
24.9
25.5
24
23.6
48.8
23.8
22.4
32.4
20.8
17.8
30.2

balance-sheet.row.total-equity

03344.82478.32241.6
2068.6
1920
1683.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0677.6674.4677.9
382
430.7
447.2
9
35.3
37.8
34.9
1.7
33.8
0
3.3
0.8
0.3
19.5
19.3
10.9
0
0
0

balance-sheet.row.total-debt

0350.8435.3951.8
977
941.8
793
14
14.1
14
24.9
12.2
11.5
43.5
256.6
127.9
310
259.2
141.5
179.1
184.1
164.8
50.2

balance-sheet.row.net-debt

0-1901.2-257.9347.7
273.7
147.6
402.3
-304.2
-168.5
-180.5
-172.3
-175.9
-163.4
-114.6
156.8
-28
138.4
69.4
-42.4
0.6
93.2
110
-20.6

现金流量表

在 DeHua TB New Decoration Material 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 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NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,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NaN,同比差异为NaN. 此外,公司还将NaN 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 NaN,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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0461.8736.8443.5
392
329.8
364.2
258.1
97.2
43.5
24.1
33.8
31.3
35
20.4
29.2
38.2
34.7
34
30.4

cash-flows.row.depreciation-and-amortization

09179.147
32.5
31.2
27.9
27.1
23.8
24.2
25.1
25.8
25.9
28.8
27.6
23.9
20.2
17.8
18
16.7

cash-flows.row.deferred-income-tax

0-57.2-21.1-35.5
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0103.5101.35.4
-3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-50.5-51.4143.2
304
-31.8
62.1
114.1
70.5
11.9
31.5
39.7
35
-69.7
87.7
-18.5
14.4
-158.4
-56.3
-25.2

cash-flows.row.account-receivables

0-23.5-235.6-576.6
-66.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

087.3107.6-209.6
-45.6
5.1
-81.9
14.8
34.3
-8.3
-14.5
62.9
21.7
-74.3
42.8
-31.6
-17.3
-78.9
-22
-22.2

cash-flows.row.account-payables

0-57.297.7964.9
413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-57.2-21.1-35.5
3.1
-36.9
144
99.3
36.1
20.2
46
-23.3
13.3
4.6
44.9
13.1
31.6
-79.5
-34.3
-3.1

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

0384.915.5209.1
-31.1
-28
-18.7
-10.8
-6.1
21.6
13
8
10
8.6
5
27.2
23.4
18
13.3
11.5

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

0000
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

0-160.2-196.7-103.5
-117
-75.6
-86.8
-32
-80.4
-19.7
-19.8
-28.7
-17.7
-28.3
-40.8
-74.7
-55
-41.6
-70.8
-5.8

cash-flows.row.acquisitions-net

062.329.6-361.9
0.9
0
0.6
13
37.9
2.8
11.2
-11.9
-199.1
0
-9.9
-15.5
0
0
0.7
0

cash-flows.row.purchases-of-investments

0-9.2-1984.5-3113.8
-2183
-1571.6
-350.5
-732.6
-602.2
-386.5
-81
-0.6
0
-2
33.6
-3.8
0
-19.7
-20.7
0

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

0376.520632676.2
1983.8
1291.2
390.9
881.2
490.8
274.6
25.1
11.4
0
0
0.3
2.5
0
0
2.9
0

cash-flows.row.other-investing-activites

0-43.2240.7499.5
95.2
148
-397.8
-466.8
6.4
-0.6
-3
1
-23.3
11.7
-0.4
1.5
9.1
3.1
10.7
-8

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

0226.3152.1-403.5
-220
-207.9
-443.6
-337.2
-147.5
-129.4
-67.6
-28.8
-240
-18.7
-17.2
-90
-46
-58.3
-77.2
-13.7

cash-flows.row.debt-repayment

0-1895-1570-1947.8
-1236.5
-100
-30.2
-95.3
-148.9
-117
-160
-490.5
-597.5
-403.4
-550.1
-582.8
-342.4
-239.8
-426.3
-464.3

cash-flows.row.common-stock-issued

00200.985.8
42.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-299.1-200
-42.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-367.1-193.6-246.1
-235.1
-212.4
-57.2
-59
-14.5
-14.7
-14.6
-21.7
-11.8
-25.1
-31.3
-29.5
-55.2
-26.8
-28.7
-10.7

cash-flows.row.other-financing-activites

01196.7748.91772.1
1391.6
293.7
235.1
85.9
125
170.1
160.6
445.6
812.1
410.5
480.1
562
384.3
380.1
613.6
483.7

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

0-1065.4-1113-535.9
-80
-18.7
147.7
-68.4
-38.4
38.5
-13.9
-66.6
202.8
-18.1
-101.3
-50.3
-13.2
113.4
158.6
8.7

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

09.8-4.2-8
2.8
-2.3
-1
2.9
1.7
-1.2
-3.6
-0.2
-2.5
0.8
-0.1
8.1
-0.4
-1.2
0.4
-0.2

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

0104.3-104.8-134.8
400.3
72.2
138.6
-14.3
1
9.1
8.6
11.8
62.5
-33.3
22.2
-70.4
36.5
-34
90.8
28.1

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

0654.7550.4655.2
790
389.7
317.5
178.9
193.3
192.2
183.1
174.5
158.1
94.7
127.9
105.7
176.2
139.7
173.7
82.9

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

0550.4655.2790
389.7
317.5
178.9
193.3
192.2
183.1
174.5
162.7
95.6
127.9
105.7
176.2
139.7
173.7
82.9
54.8

cash-flows.row.operating-cash-flow

0933.5860.3812.7
697.4
301.2
435.5
388.5
185.3
101.2
93.8
107.3
102.3
2.7
140.8
61.7
96.1
-88
9
33.4

cash-flows.row.capital-expenditure

0-160.2-196.7-103.5
-117
-75.6
-86.8
-32
-80.4
-19.7
-19.8
-28.7
-17.7
-28.3
-40.8
-74.7
-55
-41.6
-70.8
-5.8

cash-flows.row.free-cash-flow

0773.3663.5709.2
580.5
225.6
348.7
356.4
104.9
81.5
74
78.6
84.6
-25.6
100
-12.9
41.1
-129.6
-61.8
27.6

利润表行

DeHua TB New Decoration Material Co.,Ltd 的收入与上期相比变化了 NaN%。据报告, 002043.SZ 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

09014.58917.49425.9
6465.8
4631.8
4306.5
4119.6
2677
1646.8
1412
1242.9
1120.2
1157.8
1081
884.9
947.6
1025.6
804.4
660.6
569.5
478.5
446.2

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

07418.87296.47757.1
5239.1
3837.5
3588
3408.6
2158.4
1359.6
1183.1
1052.3
933.5
975.1
924.2
766.7
804.8
880
694.7
585.6
507.6
425.5
400.2

income-statement-row.row.gross-profit

01595.716211668.8
1226.7
794.3
718.4
711
518.6
287.2
228.9
190.6
186.7
182.6
156.8
118.1
142.8
145.6
109.6
75.1
61.9
53
46

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

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

0-6.3227.7268.6
127.8
91.9
5.4
5.6
13.7
21.2
13.1
8
11.5
18
9.3
17.6
7.7
3.4
2.7
4.6
4.9
3.8
5.6

income-statement-row.row.operating-expenses

0830.1699.9735.6
493.5
386.2
361
313
237.5
191.7
174.4
157.5
144.6
142.1
103.5
87.3
85.1
72.2
50.2
29.2
18.2
13.8
13.2

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

082497996.38492.8
5732.5
4223.8
3949.1
3721.6
2396
1551.3
1357.4
1209.8
1078
1117.2
1027.7
854
890
952.1
744.9
614.8
525.8
439.3
413.4

income-statement-row.row.interest-income

025.56.36.3
3.3
1.1
1.1
0.9
0.7
1.3
3
1.2
1
1.1
1.6
0
0
0
1.4
1.3
0.2
0.5
0.2

income-statement-row.row.interest-expense

010.326.240.8
63.6
41.7
25.9
0.6
0.2
0.5
0.7
0.6
2.9
11.5
13.3
14
21.3
17.8
12.8
10.1
10.7
7.2
6

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

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

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

0140.9-365.810.3
-241.3
7.2
44.7
45.1
26.4
20.6
-2.5
-0.6
-0.4
-6.1
-8.5
-6.4
-21.6
-21.1
-15.7
-8.2
-9.9
-5.7
-6.4

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

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

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

0-6.3227.7268.6
127.8
91.9
5.4
5.6
13.7
21.2
13.1
8
11.5
18
9.3
17.6
7.7
3.4
2.7
4.6
4.9
3.8
5.6

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

0140.9-365.810.3
-241.3
7.2
44.7
45.1
26.4
20.6
-2.5
-0.6
-0.4
-6.1
-8.5
-6.4
-21.6
-21.1
-15.7
-8.2
-9.9
-5.7
-6.4

income-statement-row.row.interest-expense

010.326.240.8
63.6
41.7
25.9
0.6
0.2
0.5
0.7
0.6
2.9
11.5
13.3
14
21.3
17.8
12.8
10.1
10.7
7.2
6

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

098.291262.7
47
74
31.2
27.9
27.1
23.8
24.2
25.1
25.8
25.9
28.8
27.6
23.9
20.2
17.8
18
16.7
8.8
6.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0765.5977.6944.1
806
468.6
396.8
437.5
297.7
95.3
41.1
25.4
30.8
17.3
36.4
8.2
28.3
49.7
48
40.1
36.1
34.2
31.9

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

0906.4611.8954.3
564.7
475.8
402.1
443.1
307.5
116.1
52.1
32.4
41.8
34.5
44.7
24.5
36
52.3
47.2
41.2
37.4
35.8
31.9

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

0197.1149.9217.5
121.3
83.8
72.3
78.8
49.4
19
8.6
8.3
8
3.2
9.7
4.1
6.8
14.1
12.6
7.2
7
7.4
7.4

income-statement-row.row.net-income

0689.4445.8711.6
402.7
394.3
330.9
364.9
259.8
97.5
42.8
23.2
32.7
27.6
32.7
22.1
26.5
36.8
31.9
30.2
27.4
25.5
21.6

常见问题

什么是 DeHua TB New Decoration Material Co.,Ltd (002043.SZ) 总资产是多少?

DeHua TB New Decoration Material Co.,Ltd (002043.SZ) 总资产为 6378570014.000.

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 0.176.

什么是公司自由现金流?

自由现金流为 0.976.

什么是企业净利润率?

净利润率为 0.075.

企业总收入是多少?

总收入为 0.089.

什么是 DeHua TB New Decoration Material Co.,Ltd (002043.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 689424317.000.

公司总债务是多少?

债务总额为 350788891.000.

营业费用是多少?

运营支出为 830118353.000.

公司现金是多少?

企业现金为 0.000.