Fujian SBS Zipper Science&Technology Co., Ltd

符号: 002098.SZ

SHZ

5.68

CNY

今天的市场价格

19.2111
市盈率
0.2744
PEG比率
2.03B
MRK市值
0.00%
DIV收益率

Fujian SBS Zipper Science&Technology Co., Ltd (002098-SZ) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ). 的默认数据。公司收入显示 1183.611 M 的平均值，即 0.105 % 增长率。整个期间的平均毛利润为 358.808 M，即 0.124 %. 平均毛利率为 0.280 %. 公司去年的净收入增长率为 -0.512 %，等于 -0.171 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Fujian SBS Zipper Science&Technology 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 -0.128. 在流动资产领域，002098.SZ 的报告货币为934.118. 这些资产中的很大一部分，即 307.716 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.001%. 公司的长期投资虽然不是其重点，但以报告货币计算的124.449（如果有的话）为124.449。这表明与上一报告期相比，57.126% 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 3.599. 这一数字表明，-0.064% 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 1025.548. 这方面的年同比变化率为 0.087%. 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357.311，存货估值为 265.99，商誉估值为 0（如有. 无形资产总额（如果有）按 66.96 估值. 应付账款和短期债务分别为 152.27 和 356.34. 债务总额为359.94，债务净额为 55.22. 其他流动负债为 173.04，加上总负债 753.45. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	1152.78	307.7	308.1	550.9	339.4	245.4	246.8	89.1	173.5	108.6	111	143.6	107.5	126.2	150.4	143.3	243.8	333.5	22.1	9.8	17.2
balance-sheet.row.short-term-investments	66.1	3	14.5	32.3	13	-56.5	-70.1	-72.7	-64.2	-19.9	-21.3	0	-15.6	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1544.84	357.3	436.4	335.6	374.9	344.5	412.5	314.9	290.7	259.4	255.2	246.6	276.3	278.6	248.6	253.9	244.1	131.2	107.1	93.7	102.8
balance-sheet.row.inventory	1037.12	266	410.8	250.9	239.8	431.2	731.8	219.8	215.2	230.5	219.3	207.3	227.5	223.7	187.4	194.7	173.4	147.6	108.2	96.8	56.5
balance-sheet.row.other-current-assets	21.12	3.1	4.6	2.8	6.3	42.2	54.2	3.7	4.1	3.2	1.6	0.1	0.1	0.2	0.2	0.2	1.2	-1.9	-0.8	0.5	0
balance-sheet.row.total-current-assets	3755.86	934.1	1159.9	1140.2	960.4	1063.3	1445.4	627.5	683.4	601.7	587.1	597.6	611.4	628.8	586.6	592.2	662.5	610.4	236.5	200.7	176.5
balance-sheet.row.property-plant-equipment-net	2402.45	595.6	590.6	607.7	638.2	660.6	633.5	604	581.7	618.5	578.9	578.7	583.8	560.7	559.1	534.6	437	380.9	318.2	275.2	164.2
balance-sheet.row.goodwill	0	0	0	0	0	0	748.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	258	67	88.9	113.3	159.5	168.4	199.5	84.2	85.3	90.2	91.7	105.4	107.1	109.2	110.7	101	96.5	22.6	20.2	17.3	5.5
balance-sheet.row.goodwill-and-intangible-assets	258	67	88.9	113.3	159.5	168.4	948	84.2	85.3	90.2	91.7	105.4	107.1	109.2	110.7	101	96.5	22.6	20.2	17.3	5.5
balance-sheet.row.long-term-investments	339.58	124.4	79.2	50.8	15.2	77.7	91.3	93.9	85.4	41.1	42.5	0	39.6	0	0	2	0	0	0	0	0
balance-sheet.row.tax-assets	315.25	79.6	69	68.8	65	42.2	27	10.1	12	9.8	8.4	7.3	6.9	6.6	4.9	5	4.3	3.1	0	0	0
balance-sheet.row.other-non-current-assets	313.51	44.1	126.8	229.5	207.4	134.4	40.5	42.2	29.1	16	9.1	35.1	-0.2	25.8	1.8	-0.1	2.6	-1	3.7	3.3	3.4
balance-sheet.row.total-non-current-assets	3628.79	910.7	954.5	1070.2	1085.4	1083.4	1740.3	834.5	793.5	775.6	730.6	726.5	737.2	702.3	676.4	642.5	540.4	405.6	342.1	295.8	173.1
balance-sheet.row.other-assets	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	7384.65	1844.8	2114.4	2210.4	2045.8	2146.6	3185.6	1462	1476.9	1377.3	1317.7	1324.2	1348.6	1331.1	1263	1234.7	1202.9	1016	578.6	496.5	349.7
balance-sheet.row.account-payables	691.63	152.3	257.4	157.3	154.4	168.7	314.7	105.1	88.9	79.3	90.5	62.7	79	139	102.3	107.3	61.6	78.9	34.9	35.3	25.8
balance-sheet.row.short-term-debt	1246.92	356.3	379.4	505.6	804	489.4	530	85	197.6	480	498	564.5	474	457	474	445	430	311	232.5	210.1	94.3
balance-sheet.row.tax-payables	149.46	37.1	61.8	47.6	36.1	35.4	49.1	21.7	21.1	12.4	11.2	17	9.5	13.3	6.6	1.5	22.9	11.7	5.5	4.8	5.2
balance-sheet.row.long-term-debt-total	16.51	3.6	5	121.7	65.8	415.8	443.2	0	0	0	0	24	55	15	25	44	39	55.1	84.1	29	49
Deferred Revenue Non Current	91.7	24.6	29.1	31.6	34.4	39.1	43.8	45.8	49.7	5.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	36.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	347.77	173	185.8	286.5	16.1	209.9	18.6	16.5	18.8	23.3	17.4	18.2	18.7	27.1	32.7	30.7	26	21.5	14.6	12.8	8.1
balance-sheet.row.total-non-current-liabilities	144.48	37.6	44.3	182.1	202	554.9	591.5	45.8	49.7	5.7	3.4	27.9	59.4	17.8	25	44	39	55.3	84.1	52.8	51.6
balance-sheet.row.other-liabilities	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	16.51	3.6	5	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2846.3	753.4	1084.8	1303	1324.5	1458.2	1794.3	332	435.4	690.3	676.7	727.1	678.4	686.2	659.4	649.4	598.9	496.4	383.3	327	209.3
balance-sheet.row.preferred-stock	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	1432	358	358	358	358	358	358	358	358	155	155	155	155	155	155	155	155	155	100	100	100
balance-sheet.row.retained-earnings	1319.41	285.1	203.9	78.6	-127.4	-179.3	481.1	397.4	317	267.7	227.3	187.2	200.6	175.7	142.4	130	145.2	93.5	59.6	41.9	19.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	914.5	74.7	74.1	74.2	74.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	615.53	307.8	307.8	307.8	314.3	385.7	384.2	374.5	366.5	264.3	258.7	254.8	262.4	254	250.3	247.6	242.8	245.2	16.3	10.4	5.3
balance-sheet.row.total-stockholders-equity	4281.44	1025.5	943.8	818.7	619.6	564.4	1223.2	1129.9	1041.5	687	641	597	618	584.7	547.7	532.6	543	493.6	175.9	152.3	125.1
balance-sheet.row.total-liabilities-and-stockholders-equity	7384.65	1844.8	2114.4	2210.4	2045.8	2146.6	3185.6	1462	1476.9	1377.3	1317.7	1324.2	1348.6	1331.1	1263	1234.7	1202.9	1016	578.6	496.5	349.7
balance-sheet.row.minority-interest	256.91	65.8	85.8	88.7	101.7	124	168.1	0	0	0	0	0	52.2	60.1	55.9	52.7	61	26	19.4	17.2	15.3
balance-sheet.row.total-equity	4538.35	1091.3	1029.6	907.4	721.3	688.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7384.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	66.1	3	14.5	32.3	28.2	21.2	21.2	21.2	21.2	21.2	21.2	21.2	23.9	23.9	0	2	0	1.3	1.9	2.5	3.1
balance-sheet.row.total-debt	1263.44	359.9	384.4	627.3	869.8	905.2	973.2	85	197.6	480	498	588.5	529	472	499	489	469	366.1	316.6	239.1	143.3
balance-sheet.row.net-debt	176.75	55.2	90.8	108.8	543.4	659.8	726.4	-4.1	24.1	371.4	387	444.9	421.5	345.8	348.6	345.7	225.2	32.6	294.5	229.3	126.1

现金流量表

在 Fujian SBS Zipper Science&Technology 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 5.218 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. 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-61863501.400. 与上一年相比， -2.198 发生了变化. 在同一时期，公司记录了 87.78, 0 和 -304，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-18.49 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 196.27，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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	105.85	61.6	123.2	188.1	32	-680.3	137.7	118.5	72	78.2	60.6	36.2	67.7	58	34.4	22.6	70.5	48.7	31.3	29.6	23.7
cash-flows.row.depreciation-and-amortization	23.65	87.8	81.4	83.1	88.6	110.7	73.2	63.8	59.5	57.6	54.2	53.6	56.5	56.9	53.1	44.9	35	30.4	25.3	20.5	16.5
cash-flows.row.deferred-income-tax	0	-11.4	-18.8	25	-22.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	11.4	18.8	-1.5	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	215.87	78.7	-141.9	95	112.9	216.7	-149.3	-28.3	-8	-20.6	-3.8	41.6	-101.5	-14.1	0.5	-11.7	-131.5	-41.9	-22.6	-73.5	-1.1
cash-flows.row.account-receivables	87.62	87.6	-88.4	40.7	161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	128.25	128.2	-160.3	-4.6	169.9	270.9	-172.4	-8.7	11.7	-14	-12.9	21.3	-6.5	-39.5	5.2	-27.1	-37.2	0	-11.4	-40.3	23.9
cash-flows.row.account-payables	0.71	-125.8	125.5	34	-195.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.71	-11.4	-18.8	25	-22.8	-54.2	23.2	-19.6	-19.8	-6.5	9.2	20.2	-95	25.4	-4.7	15.5	-94.3	0	-11.2	-33.1	-24.9
cash-flows.row.other-non-cash-items	-215.2	69	59.2	-129.1	84.4	743.4	41.2	8.9	52	38.7	41.7	41.4	33.9	37.5	36.4	53	33.9	59.6	18.3	12.9	11.1
cash-flows.row.net-cash-provided-by-operating-activities	130.17	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	-85.24	-76	-86.3	-42.2	-72.4	-135.5	-147.6	-105.1	-100.7	-108.7	-45.3	-53.6	-82.3	-69	-82.7	-147.3	-182.7	-103.8	-75	-80.8	-63.1
cash-flows.row.acquisitions-net	2.93	2.1	1.6	-12.8	-93.7	-114.2	-557.4	0	0.1	0	0	54.1	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-415.68	-503.2	-383.1	-1360.8	-1329.7	-272.4	-74.5	0	-1.5	0	0	-62.5	0	-24.4	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	405.1	515.3	400.1	1416.5	1311.8	247.8	73.3	1.8	0.7	0.9	1	3.9	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.85	0	119.4	7.5	2.7	5.6	4.8	1.2	14.1	31.1	0.2	-53.6	25.5	0.1	1.6	0.4	-2.2	0.1	0.1	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-93.74	-61.9	51.6	8.2	-181.3	-268.7	-701.3	-102.1	-87.4	-76.7	-44.1	-111.6	-56.8	-93.3	-81.1	-146.9	-184.9	-103.7	-74.9	-80.7	-63.1
cash-flows.row.debt-repayment	-322.2	-304	-556.3	-755.1	-556.4	-917.4	-87.8	-258	-700	-578	-609.5	-601.5	-498	-545	-615	-565	-371	-294	-318	-108.3	-147.3
cash-flows.row.common-stock-issued	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	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	-14.89	-18.5	-28.3	-49.2	-59.8	-70.5	-46.5	-35.2	-45.5	-62.5	-48.2	-84.6	-73.1	-40.3	-44.8	-68.1	-40.4	-26.1	-22.6	-11.2	-7.9
cash-flows.row.other-financing-activites	229.55	196.3	309.3	556.2	527.4	886.4	876.2	149.3	717.3	562.5	545.6	629	568.6	515.4	635.5	551.3	502.1	639.7	376.1	203.3	159.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-107.54	-126.2	-275.3	-248.1	-88.8	-101.5	741.8	-144	-28.1	-78	-112.1	-57.1	-2.5	-69.9	-24.3	-81.7	90.7	319.6	35.5	83.8	4
cash-flows.row.effect-of-forex-changes-on-cash	2.12	7.3	-4.5	-8.5	0.2	-2.5	-4.2	1.6	4.6	0.8	-2.8	0.1	-2.3	-2.3	-0.3	-3	-3.4	-1.3	-0.5	0	0
cash-flows.row.net-change-in-cash	32.7	116.2	-106.3	12.3	21.7	17.7	139.2	-81.6	64.5	0.1	-6.3	4.1	-5.1	-27.1	18.6	-122.7	-89.7	311.4	12.3	-7.4	-8.8
cash-flows.row.cash-at-end-of-period	1053.96	289	172.8	279.1	266.8	245.1	227.4	88.2	169.9	105.4	105.3	111.6	107.5	112.6	139.7	121.1	243.8	333.5	22.1	9.8	17.2
cash-flows.row.cash-at-beginning-of-period	1021.26	172.8	279.1	266.8	245.1	227.4	88.2	169.9	105.4	105.3	111.6	107.5	112.6	139.7	121.1	243.8	333.5	22.1	9.8	17.2	26
cash-flows.row.operating-cash-flow	130.17	297	121.8	260.7	291.6	390.4	102.9	162.9	175.4	154	152.7	172.7	56.5	138.3	124.4	108.9	7.9	96.8	52.3	-10.5	50.2
cash-flows.row.capital-expenditure	-85.24	-76	-86.3	-42.2	-72.4	-135.5	-147.6	-105.1	-100.7	-108.7	-45.3	-53.6	-82.3	-69	-82.7	-147.3	-182.7	-103.8	-75	-80.8	-63.1
cash-flows.row.free-cash-flow	44.92	221	35.5	218.5	219.1	254.9	-44.7	57.7	74.7	45.3	107.5	119.2	-25.8	69.3	41.7	-38.4	-174.8	-7	-22.8	-91.3	-12.9

利润表行

Fujian SBS Zipper Science&Technology Co., Ltd 的收入与上期相比变化了 -0.066%。据报告, 002098.SZ 的毛利润为 642.07。该公司的营业费用为 516.58，与上年相比变化了 -4.577%. 折旧和摊销费用为 87.78，与上一会计期间相比变化了 0.079%. 营业费用报告为 516.58，显示-4.577% 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-0.352%. 营业收入为 132.26，与上年相比变化了-0.352%. 净利润的变化率为 -0.512%。去年的净收入为61.6.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	1934.25	2112.4	2261.7	1589.9	1919.1	2272.5	1859.9	1175.5	1041.5	1049.5	1006.3	933.5	1037.6	1011.5	759.8	861.3	860.6	645	496.7	425.3	352.6
income-statement-row.row.cost-of-revenue	1350.85	1470.4	1512.2	1033.4	1204.3	1466.9	1219.3	787.1	722.4	734.8	711.8	681.3	774.9	767	571.3	681.4	658.9	491.6	393.3	334.4	279.3
income-statement-row.row.gross-profit	583.4	642.1	749.5	556.5	714.8	805.6	640.6	388.4	319	314.7	294.5	252.2	262.6	244.5	188.5	179.9	201.7	153.4	103.4	90.9	73.3
income-statement-row.row.gross-profit-ratio	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	78.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	6.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	225.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	116.07	117	146.5	112.1	136.1	64.4	20.7	13	14.1	14.5	2.3	4	17.3	-0.5	3.8	13.3	12	1.5	3	3	0.2
income-statement-row.row.operating-expenses	431.63	516.6	541.4	379.4	571.3	744	435	242	206.4	193.4	178.6	164.9	159.5	137	113.8	114.8	83.7	59.8	46.9	42.7	34.2
income-statement-row.row.cost-and-expenses	1782.48	1987	2053.6	1412.8	1775.6	2210.9	1654.3	1029.1	928.9	928.1	890.4	846.2	934.4	904	685.1	796.3	742.6	551.4	440.2	377.2	313.5
income-statement-row.row.interest-income	3.73	3.1	4.8	4.6	1.7	3.2	1.4	0.5	0.8	0.9	1.2	0.9	2.5	1	0	2.4	2.5	0.3	0.1	0.1	0
income-statement-row.row.interest-expense	14.02	22	34.9	51.8	59.9	126.9	41.6	6.4	27.8	31.5	32.6	38	32.4	24.8	29.3	37.2	25.3	21.1	17.1	10.7	8
income-statement-row.row.selling-and-marketing-expenses	225.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.3	-75.4	-66.8	72.1	-120.2	-750.2	-47.6	-4.9	-25.1	-25.9	-42.4	-40.9	-22.5	-37.5	-31.6	-35.6	-21.5	-22.9	-16.8	-9.6	-9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	116.07	117	146.5	112.1	136.1	64.4	20.7	13	14.1	14.5	2.3	4	17.3	-0.5	3.8	13.3	12	1.5	3	3	0.2
income-statement-row.row.total-operating-expenses	1.3	-75.4	-66.8	72.1	-120.2	-750.2	-47.6	-4.9	-25.1	-25.9	-42.4	-40.9	-22.5	-37.5	-31.6	-35.6	-21.5	-22.9	-16.8	-9.6	-9
income-statement-row.row.interest-expense	14.02	22	34.9	51.8	59.9	126.9	41.6	6.4	27.8	31.5	32.6	38	32.4	24.8	29.3	37.2	25.3	21.1	17.1	10.7	8
income-statement-row.row.depreciation-and-amortization	45.37	87.8	81.4	83.1	88.6	110.7	73.2	63.8	59.5	57.6	54.2	53.6	56.5	56.9	53.1	44.9	35	30.4	25.3	20.5	16.5
income-statement-row.row.ebitda-caps	154.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	108.78	132.3	204.1	166.9	141.6	-684.4	164.7	132.8	75.8	81.8	73.7	43.5	64	70.6	40.6	16.5	84.5	71.5	39.7	37.3	30.9
income-statement-row.row.income-before-tax	110.08	56.9	137.3	239	21.4	-688.6	158	141.5	87.5	95.5	73.5	46.4	80.6	69.9	43.2	29.5	96.4	71.9	41.2	39.4	30.6
income-statement-row.row.income-tax-expense	5.98	-4.7	14.1	50.9	-10.7	-8.3	20.3	23	15.5	17.3	12.9	10.2	13	12	8.7	6.9	25.9	16.2	9.9	9.8	6.9
income-statement-row.row.net-income	105.85	61.6	126.1	200.6	32	-651.8	117.6	118.5	72	78.2	60.6	36.2	64.7	53.3	31.1	20.9	64.8	49.1	29.1	27.6	21.1