Cangzhou Mingzhu Plastic Co., Ltd.

符号: 002108.SZ

SHZ

3.73

CNY

今天的市场价格

  • 24.6363

    市盈率

  • -0.8713

    PEG比率

  • 6.24B

    MRK市值

  • 0.03%

    DIV收益率

Cangzhou Mingzhu Plastic Co., Ltd. (002108-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ). 的默认数据。公司收入显示 1800.948 M 的平均值,即 0.154 % 增长率。整个期间的平均毛利润为 369.543 M,即 0.145 %. 平均毛利率为 0.208 %. 公司去年的净收入增长率为 -0.030 %,等于 0.194 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Cangzhou Mingzhu Plastic 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 0.014. 在流动资产领域,002108.SZ 的报告货币为2406.889. 这些资产中的很大一部分,即 801.004 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.427%. 公司的长期投资虽然不是其重点,但以报告货币计算的1183.939(如果有的话)为1183.939。这表明与上一报告期相比,6.748% 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 655.88. 这一数字表明,0.084% 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 5122.619. 这方面的年同比变化率为 -0.000%. 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1117.099,存货估值为 331.77,商誉估值为 0(如有. 无形资产总额(如果有)按 360.01 估值. 应付账款和短期债务分别为 372.9 和 419.67. 债务总额为1075.55,债务净额为 274.55. 其他流动负债为 92.43,加上总负债 1986.53. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

3101.18011398.6514.1
229.8
201.6
211.9
324.7
620.4
156.8
436
218.1
265
111.8
159.8
183.3
58.4
57.2
36
39.4
60.8
25.7

balance-sheet.row.short-term-investments

-89.52-22.1-19.1-36.8
-22.8
-25.5
0.4
-18.4
-20.6
-22.8
-24.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4801.191117.11248.21198.5
1343.2
1369.2
1327.9
1400.7
1226.4
916.5
863.2
885.8
689.9
497.7
332.3
256.1
155.6
132.4
131.8
124
123.6
92.4

balance-sheet.row.inventory

1535.32331.8447.6480.5
431.9
278.9
469.7
291.1
291.3
218.7
199.2
235.9
149.6
180.4
239.5
144.2
100.9
131.9
48.4
65.5
45.7
52.9

balance-sheet.row.other-current-assets

481.415738.659.9
92.2
86.9
101.1
68.2
25
31.7
29.4
-15.3
-4
-5.3
-12
-11.7
-11.9
-11.2
-1.4
-2.8
-2.8
-2.4

balance-sheet.row.total-current-assets

9919.012406.931332253
2097.1
1936.6
2110.6
2084.7
2163.1
1323.6
1527.9
1324.4
1100.5
784.6
719.5
571.9
303
310.3
214.7
226.1
227.4
168.6

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

10096.872778.32006.31452.7
1438.4
1464.8
1528.7
1497.3
1153.9
928.1
806.8
692.1
550.2
386.4
386.5
323.3
191.6
109.3
93.5
100.6
104.3
81.7

balance-sheet.row.goodwill

0000
44.1
48.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1428.3360288.2254.2
226.8
233.7
229.8
128.5
121.3
80.4
88.5
67.3
68.8
68.7
30.7
29.2
10.7
11
0
0
0
0

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

1428.3360288.2254.2
270.9
282.2
229.8
128.5
121.3
80.4
88.5
67.3
68.8
68.7
30.7
29.2
10.7
11
0
0
0
0

balance-sheet.row.long-term-investments

4730.231183.91109.11169.8
1070.3
1018
920.1
58.3
60.4
65.3
67.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

206.164.838.438.8
33.3
32.6
29.8
18.2
17.6
15.9
12.8
13.2
11.4
5.6
5.3
4.3
3.2
1.7
0
0
0
0

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

1729.44315.3437.4344.6
35.2
21.2
27.5
41.7
115
22.3
15.9
49.1
49
44.4
44.9
43.8
40
0
0
0
0
0

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

18190.944702.33879.43260.1
2848.1
2818.8
2735.9
1744
1468.3
1111.9
991.2
821.8
679.4
505.1
467.3
400.7
245.5
122
93.5
100.6
104.3
81.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

28109.947109.27012.45513.1
4945.2
4755.5
4846.5
3828.8
3631.4
2435.5
2519.1
2146.2
1779.9
1289.7
1186.8
972.5
548.5
432.3
308.3
326.8
331.7
250.3

balance-sheet.row.account-payables

1441.87372.9395.9411.9
275
265.5
242.1
257
181.3
160.7
176.6
124.6
122
83.5
142.1
32.9
19.7
26.3
46
60.6
46.2
27.1

balance-sheet.row.short-term-debt

1824.51419.7449.7830.7
620.4
772.1
907.6
142.2
308.8
363
513.2
564.7
407.3
409.5
266.9
288.9
171
91
109
97
117
71

balance-sheet.row.tax-payables

100.385538.225.3
27.9
22.3
18.7
39.7
36.1
20.8
20
15.5
4.7
13.1
8
18.2
4.3
-7.2
-1.4
4
4.8
7

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

2668.02655.9542.885.7
64.7
55.1
100
0
175.5
0
93
148
49
18.6
100
70
0
0
0
0
15
22

Deferred Revenue Non Current

708.46174.7172.5147.8
163.7
161.6
173.3
90.6
73.2
34.2
33.7
0
0
0
0
0
0
0
0
0
0
0

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

277.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

196.5492.41324.7
5.1
12.6
97.6
15
19.7
18.2
15.9
18.7
29.7
8.4
8.1
15.5
8.4
9.2
4.3
16.8
4.9
2.7

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

3654.12900.7784287.7
264.9
240.5
283.2
90.6
248.7
34.2
126.7
178.5
73
18.6
100
70
0
0
0.1
0.1
15.2
22.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.3100.615.6
20.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7695.881986.517841692.7
1366.1
1393.6
1549.2
614
859.1
643.6
892.1
946.3
670.7
564.9
555.8
449.2
216.9
123.6
164.3
195.8
194
140.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6690.791672.71672.71417.9
1417.9
1417.9
1417.9
1090.7
641.6
618.5
363.8
340.2
340.2
301.7
167.6
98.6
68.8
68.8
50.8
50.8
50.8
50.8

balance-sheet.row.retained-earnings

8130.812043.11955.41766.2
1593.6
1394.3
1397.3
1360.5
977.7
617.3
507.9
421.8
346
262
207.7
129.7
60.1
50
56
46.1
62.8
41

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

2180.28374.2351.9336.2
301.6
278.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3412.191032.71142.7176.3
176
176.3
429.1
705.3
1094.6
556.1
724.5
409.3
396.9
135
227.8
268.6
182
189.9
37.2
34.1
24.2
18.1

balance-sheet.row.total-stockholders-equity

20414.065122.65122.73696.6
3489.2
3267
3244.3
3156.5
2713.9
1791.8
1596.2
1171.2
1083.1
698.7
603.1
496.9
310.9
308.7
144
131
137.7
109.8

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

28109.947109.27012.45513.1
4945.2
4755.5
4846.5
3828.8
3631.4
2435.5
2519.1
2146.2
1779.9
1289.7
1186.8
972.5
548.5
432.3
308.3
326.8
331.7
250.3

balance-sheet.row.minority-interest

00105.7123.8
89.9
94.9
53.1
58.2
58.5
0
30.8
28.7
26.1
26.1
27.9
26.4
20.8
0
0
0
0
0

balance-sheet.row.total-equity

20414.065122.65228.43820.4
3579
3361.9
3297.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

28109.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4640.711161.810901133.1
1047.5
992.5
920.5
39.9
39.8
42.4
42.4
43.7
43.2
41.3
41.3
39.8
40
0
0
0
0
0

balance-sheet.row.total-debt

4492.531075.6992.5916.4
685.1
827.2
1007.6
142.2
484.3
363
606.2
712.7
456.3
428.1
366.9
358.9
171
91
109
97
132
93

balance-sheet.row.net-debt

1391.43274.6-406.1402.3
455.3
625.5
796.1
-182.5
-136.1
206.2
170.2
494.7
191.3
316.2
207.1
175.6
112.6
33.8
73
57.6
71.2
67.3

现金流量表

在 Cangzhou Mingzhu Plastic 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 -0.165 的转变。该公司最近通过发行 -3.02 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-622872742.420. 与上一年相比, 0.848 发生了变化. 在同一时期,公司记录了 189.89, 0.1 和 -1099,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-102.26 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 2417.14,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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

249.7294.9360.8295.9
158.5
292.7
545.1
486.6
215.4
169.3
151.9
124.4
101.5
120.2
110.4
48.4
23.4
30.7
29.9

cash-flows.row.depreciation-and-amortization

0.95189.9185.9177.8
172
170.5
143.1
104.4
73.7
61.6
53.9
47.8
40.1
32.5
23.1
19.6
10.6
9.8
9.5

cash-flows.row.deferred-income-tax

014.812.311.9
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-14.8-12.3-11.9
-10
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

78.93-23.7140.2-173.5
-136.8
-236.4
-201
-473.7
-220.2
-41.2
-185.5
-172.6
-113.7
-102.4
-75.5
30
-99.4
-27.6
12.2

cash-flows.row.account-receivables

129.39-26.1147.8-97.4
-54.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

95.4925.9-57.1-160.4
172.1
-192.2
0.1
-72.9
-19.4
35.5
-18.8
0
123.8
-93.3
-41.4
44.2
-83.5
17.1
-19.7

cash-flows.row.account-payables

0-38.437.372.5
-264.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-145.9614.812.311.9
10
-44.2
-201.1
-400.8
-200.7
-76.7
-166.6
0
-237.5
-9.1
-34
-14.2
-15.9
-44.7
31.9

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

176.98-173.9-189.2-31.8
-5.8
-60.3
14.9
55.5
63.2
32.1
26.1
73.4
28
20
16.1
25.8
7.7
7.4
10.1

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

338.23000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-769.03-772.1-352-54.5
-34.1
-155
-338.5
-414.2
-227.1
-226.9
-175.6
-205.6
-71.1
-71.7
-210
-15.8
-38.9
-3.4
-7.1

cash-flows.row.acquisitions-net

45.849.60.50.1
-68.7
155.1
11.4
0
0
0
0
0.1
0
0
0
-54.8
0
0
0

cash-flows.row.purchases-of-investments

75.730-0.5-0.1
35
-708.2
0.1
0
0
0
0
-2.4
0
0
0
-40
0
0
0

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

29.7299.514.522.9
18.2
15.9
3.9
6.7
4.4
5.9
5.9
7
5
4
3.2
16.7
0
0
0

cash-flows.row.other-investing-activites

168.360.10.50.1
-34.1
-155
-1.3
49.8
0.6
80.5
0.2
24.8
0
0.1
0.6
-15.8
0.4
0.4
0

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

-498.08-622.9-337-31.4
-83.7
-847.2
-324.4
-357.7
-222.1
-140.4
-169.5
-176.2
-66.1
-67.7
-206.2
-109.7
-38.5
-3
-7.1

cash-flows.row.debt-repayment

-301.35-1099-845.8-862.5
-889.8
-352.6
-888.6
-622.1
-775.2
-804.5
-447.4
-452.8
-346.4
-368.9
-201
-288.3
-129
-139
-148

cash-flows.row.common-stock-issued

0-300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-109.99300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-187.62-102.3-172.9-105.9
-188
-246.3
-125.1
-121.9
-53.2
-105.4
-89.6
-58.3
-35
-34
-40
-48.1
-33.8
-32.7
-41

cash-flows.row.other-financing-activites

13.192417.11145.5764.3
979.8
1175.4
537.1
1378.8
636.1
1028
604.8
767.7
343.6
376.9
497.8
318.9
280.2
151
113

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

-272.881215.9126.8-204.2
-98
576.5
-476.7
634.9
-192.3
118.1
67.8
256.6
-37.8
-26
256.9
-17.5
117.4
-20.7
-76

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

4.375.1-1.2-1.5
0
0.5
-1.9
2.1
1.4
0.1
-0.5
-0.1
0
-0.1
0
0
0
0
0

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

-431.4885.3286.231.4
6.2
-103.6
-300.9
452.2
-280.9
199.5
-55.8
153.2
-47.9
-23.5
124.9
-3.5
21.2
-3.5
-21.4

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

3072.621384.6499.3213.1
181.7
175.5
279.1
580
127.8
408.7
209.2
265
111.8
159.8
183.3
58.4
57.2
36
39.4

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

3504.02499.3213.1181.7
175.5
279.1
580
127.8
408.7
209.2
265
111.8
159.8
183.3
58.4
61.9
36
39.4
60.8

cash-flows.row.operating-cash-flow

338.23287.2497.7268.4
187.9
166.6
502
172.8
132.1
221.7
46.4
72.9
56
70.3
74.2
123.7
-57.6
20.3
61.8

cash-flows.row.capital-expenditure

-769.03-772.1-352-54.5
-34.1
-155
-338.5
-414.2
-227.1
-226.9
-175.6
-205.6
-71.1
-71.7
-210
-15.8
-38.9
-3.4
-7.1

cash-flows.row.free-cash-flow

-430.8-484.8145.7213.9
153.9
11.6
163.6
-241.4
-95.1
-5.1
-129.2
-132.7
-15.2
-1.4
-135.8
107.9
-96.5
16.8
54.7

利润表行

Cangzhou Mingzhu Plastic Co., Ltd. 的收入与上期相比变化了 -0.076%。据报告, 002108.SZ 的毛利润为 380.41。该公司的营业费用为 184.91,与上年相比变化了 -0.701%. 折旧和摊销费用为 189.89,与上一会计期间相比变化了 -0.229%. 营业费用报告为 184.91,显示-0.701% 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-0.054%. 营业收入为 326.59,与上年相比变化了-0.054%. 净利润的变化率为 -0.030%。去年的净收入为272.59.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

2503.132619.12834.62889.2
2762.5
2996.3
3325.1
3524.4
2764.8
2175.3
2090
1983
1762.4
1660.2
1363.1
826.1
730.2
365.7
326.2
337
291.3
193.5

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

21482238.62361.42286.6
2223.3
2514.6
2774.6
2539
1856.4
1654.4
1668.9
1607.2
1454.8
1398.9
1079.9
597.7
599.4
309
265.7
272.4
227.3
129.6

income-statement-row.row.gross-profit

355.13380.4473.2602.7
539.2
481.7
550.5
985.5
908.5
520.9
421.1
375.8
307.6
261.3
283.2
228.4
130.8
56.7
60.6
64.7
64
63.9

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

income-statement-row.row.research-development

37.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

20.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

77.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-8.57-8.161.162.6
48.2
55.7
0.2
-3
1.1
10.9
7.8
5.7
8.4
6.2
2.6
1.3
0.1
0.1
9.1
1.3
0.7
0.4

income-statement-row.row.operating-expenses

186.15184.9186.2210.3
180.4
256.9
257.1
272.9
242.9
193.7
167.1
154.8
124.4
107
111.8
86.6
53.8
23.5
21.4
24.3
27.3
29.4

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

2334.162423.62547.62496.8
2403.7
2771.5
3031.7
2811.9
2099.2
1848.1
1836
1762
1579.1
1505.9
1191.7
684.3
653.2
332.6
287
296.7
254.5
159

income-statement-row.row.interest-income

15.1812.110.32.2
1.1
1.3
3.8
1.7
1.2
0.8
0.8
0.7
0.8
0.3
0.4
0.6
1.3
1.1
0.4
0
0
0

income-statement-row.row.interest-expense

19.5218.531.434.4
32.5
50.9
38.6
16.9
20.5
23.7
37.4
29.7
26.6
29.3
21.7
13.1
19.5
6.3
7.7
8.5
5.6
5.3

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

77.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-8.64-8.1-1.20
-1.3
-89.9
59.2
-9.9
-52.8
-56.2
-27.5
-16.9
-18.8
-19.5
-15.8
-15.4
-24.8
-7
-7.4
-8.5
-5.8
-5.3

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

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

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

-8.57-8.161.162.6
48.2
55.7
0.2
-3
1.1
10.9
7.8
5.7
8.4
6.2
2.6
1.3
0.1
0.1
9.1
1.3
0.7
0.4

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

-8.64-8.1-1.20
-1.3
-89.9
59.2
-9.9
-52.8
-56.2
-27.5
-16.9
-18.8
-19.5
-15.8
-15.4
-24.8
-7
-7.4
-8.5
-5.8
-5.3

income-statement-row.row.interest-expense

19.5218.531.434.4
32.5
50.9
38.6
16.9
20.5
23.7
37.4
29.7
26.6
29.3
21.7
13.1
19.5
6.3
7.7
8.5
5.6
5.3

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

-35.17186.2241.5244.2
222.6
172
170.5
143.1
104.4
73.7
61.6
53.9
47.8
40.1
32.5
23.1
19.6
10.6
9.8
9.5
4.8
4.9

income-statement-row.row.ebitda-caps

262.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

297.27326.6345.3430.2
395.4
317.2
352.4
705.6
614.7
267.4
218.7
198.8
156.1
129
153.7
130.8
54
27.5
34.1
33.1
32
29.6

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

288.63318.5344.1430.2
394.1
227.3
352.6
702.6
612.7
271
226.5
204.1
164.5
134.8
155.5
126.4
52.2
26.2
33.9
33.1
31.8
29.5

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

37.541.249.269.4
98.1
68.8
59.9
157.6
126.2
55.6
57.2
52.2
40.1
33.3
35.3
16
3.8
2.8
3.2
3.2
1.4
0.6

income-statement-row.row.net-income

249.7272.6281366
300.9
166.1
297.9
545.3
487.3
214.6
167.1
149.4
121.7
100.6
116.1
102.1
43.5
23.4
30.7
29.9
30.4
29

常见问题

什么是 Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) 总资产是多少?

Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) 总资产为 7109151264.000.

什么是企业年收入?

年收入为 1135482758.000.

企业利润率是多少?

公司利润率为 0.142.

什么是公司自由现金流?

自由现金流为 -0.261.

什么是企业净利润率?

净利润率为 0.100.

企业总收入是多少?

总收入为 0.119.

什么是 Cangzhou Mingzhu Plastic Co., Ltd. (002108.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 272592216.000.

公司总债务是多少?

债务总额为 1075554724.000.

营业费用是多少?

运营支出为 184914653.000.

公司现金是多少?

企业现金为 702575959.000.