Jiangsu Dagang Co., Ltd.
符号: 002077.SZ
SHZ
14.04
CNY今天的市场价格
239.5046
市盈率
6.7860
PEG比率
8.15B
MRK市值
- 0.00%
DIV收益率
Jiangsu Dagang Co., Ltd. (002077-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1000.24 | 278.6 | 398.9 | 573.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | -1398.06 | 0 | 1601.2 | 107.8 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 670.96 | 127.9 | 268.4 | 274.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 863.42 | 219.5 | 227.6 | 235.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 56.41 | 13.3 | 7.9 | 15.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 2614.85 | 653.6 | 902.9 | 1098.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2489.99 | 658.5 | 940 | 889.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 364.8 | 135.1 | 90.6 | 90.6 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 152.4 | 46.6 | 46.5 | 50.6 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 517.2 | 181.7 | 137.1 | 141.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 9465.54 | 2014.9 | 0 | 1387.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 284 | 78.8 | 68.3 | 76.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1377.14 | 692.6 | 2377.9 | 862.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14133.86 | 3626.5 | 3523.2 | 3356.8 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 16748.71 | 4280.1 | 4426.2 | 4455.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 783.49 | 224.5 | 213 | 242.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1058.92 | 304.2 | 298.2 | 362.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 19.63 | 5.7 | 8.3 | 24.8 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1075.84 | 303.8 | 262.4 | 287.9 | |||||||||||||||||||||
Deferred Revenue Non Current | 110.51 | 26.6 | 45.6 | 46.9 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 68.27 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 32.32 | 45.9 | 83.9 | 6.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1339.71 | 358.6 | 331.7 | 374.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 62.7 | 16 | 2.1 | 7.5 | |||||||||||||||||||||
balance-sheet.row.total-liab | 3341.83 | 933.2 | 981.2 | 1074.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 218.8 | 109.4 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2321.39 | 580.3 | 580.3 | 580.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -1261.82 | -327.6 | -417.5 | -466.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3214.34 | 0 | 197.9 | 197.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8630.35 | 3016.3 | 2816.5 | 2816.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13123.06 | 3269.1 | 3177.2 | 3128.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16748.71 | 4280.1 | 4426.2 | 4455.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 283.82 | 77.8 | 267.7 | 252.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 13406.88 | 3346.9 | 3445 | 3380.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16748.71 | - | - | - | |||||||||||||||||||||
Total Investments | 8067.48 | 2014.9 | 1601.2 | 1494.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2134.75 | 608 | 560.6 | 650.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 1134.51 | 329.4 | 161.7 | 184.9 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.08 | 65.4 | 157.9 | 125.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 101.13 | 156.7 | 142.9 | 113.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17 | -1 | 1.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17 | 1 | -1.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 128.88 | -82.9 | 91.2 | 47.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 128.44 | -1.9 | 155.9 | -13.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0.44 | 5.8 | -13.4 | 84.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -69.8 | -50.2 | -25.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17 | -1 | 1.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -52.96 | -31.8 | -81.4 | 46.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 204.13 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -99.15 | -178.6 | -126.6 | -85.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -146.26 | 40.3 | 0 | 676.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7.5 | -98.7 | -248.3 | -231.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.33 | 177.3 | 336.9 | 0.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -553.18 | 3 | 13.2 | 109.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -805.34 | -56.8 | -24.7 | 469.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -288.9 | -411 | -854.3 | -2155.2 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -50.08 | -25.4 | -41.1 | -79.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 678.88 | 306.5 | 660.7 | 1306.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 617.05 | -129.9 | -234.7 | -928.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | 0 | -0.1 | -0.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.92 | -79.4 | 51.1 | -127.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 966.85 | 375.5 | 454.8 | 403.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 950.93 | 454.8 | 403.7 | 531.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 204.13 | 107.3 | 310.5 | 332.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -99.15 | -178.6 | -126.6 | -85.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 104.99 | -71.3 | 183.9 | 247.5 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 423.6 | 471.4 | 569.3 | 683.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 369.66 | 414.8 | 435.6 | 493.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 53.94 | 56.6 | 133.7 | 190.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 15.36 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 9.69 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -1.03 | -0.6 | 58.5 | 55.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 64.58 | 67.1 | 126.4 | 122.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 434.24 | 481.9 | 562 | 615.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 3.16 | 2.7 | 4.1 | 6.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 23.93 | 24.5 | 27.6 | 42.6 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -36.24 | 100.7 | -45.1 | 0.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.03 | -0.6 | 58.5 | 55.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -36.24 | 100.7 | -45.1 | 0.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 23.93 | 24.5 | 27.6 | 42.6 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 58.75 | 133 | 156.7 | 142.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 55.62 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 8.78 | 90.8 | 95.3 | 163.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 7.76 | 90.2 | 50.2 | 164.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -20.65 | -1.5 | -15.2 | 6.3 | |||||||||||||||||||||
income-statement-row.row.net-income | 27.08 | 88.4 | 49.3 | 136.1 |
常见问题
什么是 Jiangsu Dagang Co., Ltd. (002077.SZ) 总资产是多少?
Jiangsu Dagang Co., Ltd. (002077.SZ) 总资产为 4280081322.000.
什么是企业年收入?
年收入为 210132155.000.
企业利润率是多少?
公司利润率为 0.127.
什么是公司自由现金流?
自由现金流为 0.207.
什么是企业净利润率?
净利润率为 0.064.
企业总收入是多少?
总收入为 0.021.
什么是 Jiangsu Dagang Co., Ltd. (002077.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 88393299.000.
公司总债务是多少?
债务总额为 608026602.000.
营业费用是多少?
运营支出为 67054037.000.
公司现金是多少?
企业现金为 296693163.000.