Shaanxi Xinghua Chemistry Co.,Ltd

符号: 002109.SZ

SHZ

3.57

CNY

今天的市场价格

  • -11.3654

    市盈率

  • -0.2122

    PEG比率

  • 4.56B

    MRK市值

  • 0.04%

    DIV收益率

Shaanxi Xinghua Chemistry Co.,Ltd (002109-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ). 的默认数据。公司收入显示 1459.087 M 的平均值,即 0.131 % 增长率。整个期间的平均毛利润为 268.792 M,即 0.232 %. 平均毛利率为 0.210 %. 公司去年的净收入增长率为 -2.064 %,等于 0.147 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Shaanxi Xinghua Chemistry 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 1.301. 在流动资产领域,002109.SZ 的报告货币为2207.282. 这些资产中的很大一部分,即 1590.543 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.035%. 公司的长期投资虽然不是其重点,但以报告货币计算的9.897(如果有的话)为9.897。这表明与上一报告期相比,-28.735% 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 3935.105. 这一数字表明,812.557% 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 4886.21. 这方面的年同比变化率为 0.041%. 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38.997,存货估值为 322.46,商誉估值为 0(如有. 无形资产总额(如果有)按 470.04 估值. 应付账款和短期债务分别为 1167.33 和 284.18. 债务总额为4219.28,债务净额为 2628.74. 其他流动负债为 1.44,加上总负债 5835.03. 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

4437.631590.51648.71546.8
1034.2
519.8
472.6
114.7
179.9
26.7
100.1
132.9
279.2
361
369.7
392.8
345.6
447.7
133.2
118.9
117.4
99.7

balance-sheet.row.short-term-investments

00-1.70
0
0
0
0
0
-3.7
-3.9
0
0
0
0
0
0
0
0
0
32.2
36.9

balance-sheet.row.net-receivables

744.0639546.1352.5
270.4
473.2
467.2
450.7
381.6
194.8
182
271
305.9
243.3
110
132.9
180
188.8
94.1
57.7
34.4
49.7

balance-sheet.row.inventory

1214.99322.5107.2113.5
68.6
74.1
95.5
73.9
76.3
79.4
70.6
72.4
61.3
106.4
44.2
46.4
86.2
38.8
29.1
61.2
29.3
7.9

balance-sheet.row.other-current-assets

957.39255.341.92
2.2
13.9
10.9
3.2
111.7
32
46.6
57
25.7
28.1
26
23
21.5
19.1
-3.9
-1.5
-2
-2.5

balance-sheet.row.total-current-assets

7354.072207.32343.82014.8
1375.4
1081
1046.2
642.4
749.5
332.9
399.4
533.3
672.1
738.7
549.9
595.1
633.4
694.4
252.4
236.4
179.1
154.8

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

36225.178843.82499.22623.3
2744.3
2898.3
3063.1
3203.8
3378.6
1363.1
1462.7
1305.5
1025.5
945.4
993.3
855.2
674.4
544.3
434.6
408
360.7
321.3

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

1841.36470143.8149.3
155.4
161.3
167.4
173.6
179.8
37.1
38.2
38.2
39.1
39.4
40.3
42.2
37.2
38.9
38.8
5.1
6.1
7.1

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

1841.36470143.8149.3
155.4
161.3
167.4
173.6
179.8
37.1
38.2
38.2
39.1
39.4
40.3
42.2
37.2
38.9
38.8
5.1
6.1
7.1

balance-sheet.row.long-term-investments

60.719.913.912.1
12.1
12.1
0
0
0
13.7
13.9
0
0
0
0
0
0
0
0
0
-26
-30.6

balance-sheet.row.tax-assets

58.2216.114.315.1
11.5
10.4
23.8
87.3
115.6
7.7
6.4
4.4
4.1
3.9
4
3.9
4.2
3.7
0
0
0
0

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

18.080.23.914.8
15
15.1
15.4
15.5
15.7
18.6
19.1
10
0.6
0.6
0.6
0.6
0.6
0.6
0.8
0.9
32.3
36.9

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

38203.53934026752814.8
2938.4
3097.1
3269.7
3480.2
3689.7
1440.2
1540.2
1358.1
1069.3
989.3
1038.2
901.9
716.4
587.6
474.2
414
373.1
334.7

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

45557.611547.25018.94829.6
4313.8
4178.1
4316
4122.7
4439.2
1773.1
1939.6
1891.4
1741.4
1728
1588.1
1497.1
1349.8
1282
726.6
650.4
552.2
489.5

balance-sheet.row.account-payables

5232.911167.3258.1151.8
122.9
159.1
263.2
149.4
202.3
248.6
226.7
246.4
67.4
79.3
68.9
95.8
36.9
28.9
16.6
20.2
12.2
16

balance-sheet.row.short-term-debt

935.17284.20.560.5
200.3
250
300
579
1077
302.7
297.9
212
233
275
295
210
229
170
117
200
170
135

balance-sheet.row.tax-payables

33.411.52.825.3
29.6
9.3
2.9
6.4
3.3
2.2
1.3
-8.1
0.9
13.9
6.3
2.2
28.8
33.3
19.8
12.4
8
5.8

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

15778.043935.14.65.2
5.4
0
100
0
0
119
162.1
50
97
75
75
115
55
135
148
45
64
81

Deferred Revenue Non Current

40.8610.16.46.7
0
0
0
0
0
8.6
10
11.4
0
0
0
0
0
0
0
0
0
0

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

2.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14.141.429.111.9
2
17.8
72.2
58.4
21.3
21.4
51.3
35.2
21.4
26.6
27.2
31.3
13.6
39.5
14.7
34.5
35.8
28.9

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

15821.593945.91111.9
5.4
0
100
728.4
0
132.1
176.6
65.9
114.4
93.8
95.2
136.6
78.1
159.5
172.5
49.5
64
81

balance-sheet.row.other-liabilities

0000
-5.4
0
0
-728.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

16.714.14.65.2
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23849.665835325.5365
393.3
454.3
735.4
786.8
1316.7
741.4
771.6
572.1
447.5
498.8
504.3
483
399.7
445.2
361.6
353.1
313.6
286.7

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

4658.431276.31052.91052.9
1052.9
1052.9
1052.9
702
702
358.4
358.4
358.4
358.4
358.4
358.4
358.4
358.4
160
120
120
120
120

balance-sheet.row.retained-earnings

2464.33527.61206.5986.5
463.7
271.1
125
-113
-319.4
322.6
457.3
608.4
591.7
547
423.3
369
323.2
205.7
155.5
115.1
70.2
44.2

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

2748.0925.9230.9222.2
200.9
196.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

8227.73056.522032203
2203
2203
2402.6
2746.9
2739.9
343.1
344.7
345.5
337.1
318.8
302.2
286.7
268.5
452
69.1
60
46.4
38.7

balance-sheet.row.total-stockholders-equity

18098.554886.24693.34464.6
3920.6
3723.8
3580.6
3335.9
3122.5
1024.1
1160.4
1312.2
1287.2
1224.3
1083.9
1014.1
950.1
817.7
344.6
295.1
236.6
202.9

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

45557.611547.25018.94829.6
4313.8
4178.1
4316
4122.7
4439.2
1773.1
1939.6
1891.4
1741.4
1728
1588.1
1497.1
1349.8
1282
726.6
650.4
552.2
489.5

balance-sheet.row.minority-interest

3609.38826864.40
0
0
0
0
0
7.6
7.6
7.1
6.7
4.9
0
0
0
19.1
20.3
2.1
2
0

balance-sheet.row.total-equity

21707.945712.25557.84464.6
3920.6
3723.8
3580.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

45557.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

60.719.912.112.1
12.1
12.1
0
0
0
10
10
10
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
6.2
6.2

balance-sheet.row.total-debt

16713.24219.35.265.7
200.3
250
400
579
1077
421.7
459.9
262
330
350
370
325
284
305
265
245
234
216

balance-sheet.row.net-debt

12275.572628.7-1643.5-1481
-834
-269.8
-72.6
464.3
897.1
395.1
359.8
129.1
50.8
-11
0.3
-67.8
-61.6
-142.7
131.8
126.1
148.8
153.1

现金流量表

在 Shaanxi Xinghua Chemistry 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 -1.663 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21.210 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-30170867.870. 与上一年相比, 2.323 发生了变化. 在同一时期,公司记录了 188.63, 0 和 0,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-157.94 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 0,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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

-444.72393.8538.6213.9
146.1
238
206.4
28.2
-134.7
-150.6
61.5
130.4
172.9
95.7
90.5
167.3
95.4
91.7
82.6
51.8
30

cash-flows.row.depreciation-and-amortization

300.79188.6184.5183.8
187.8
194.2
183.3
271.4
109.6
86.6
79.1
80.4
90
69.3
53.3
45.2
31.3
29.3
27.6
26.6
16.9

cash-flows.row.deferred-income-tax

00.9-3.7-1.1
13.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.93.71.1
-13.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

284.78-315.8-94.8170.8
-114.1
78.2
18.6
-241.6
1
-52.1
-109.4
-90.1
-164.5
-77.8
207.4
-45.4
-13.1
-6.3
-21.3
-11.8
34.3

cash-flows.row.account-receivables

536.77-243.7-93205.3
-9.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-233.99-34.2-55.96.9
19.7
-21.6
2.4
79.2
-7.8
-1.9
-12.1
44.2
-62.1
0.6
40.6
-48.2
-9.8
32.2
-31.9
-21.5
1.3

cash-flows.row.account-payables

0-38.757.7-40.2
-137.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-180.9-3.7-1.1
13.4
99.8
16.2
-320.8
8.8
-50.3
-97.3
-134.3
-102.4
-78.4
166.8
2.9
-3.4
-38.5
10.6
9.6
33

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

547.4223.451.338.5
109.8
-22
78.4
155.4
32.1
31.6
14.5
22.2
19.5
15.9
17.6
23.8
8.6
14.3
12.7
14.6
6.6

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

688.27000
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

-688.6-30.3-9.1-5.5
-9.9
-15.4
-4.6
-14.8
-14.9
-124.8
-56.4
-121.4
-62.1
-129.1
-321.2
-203.5
-201.5
-102.5
-77.4
-59.1
-68.3

cash-flows.row.acquisitions-net

00.100
0
0
0
0
0
0
56.4
0
0
0
0
0
0
0
77.8
0
0.3

cash-flows.row.purchases-of-investments

0000
-12.1
0
0
0
0
0
-10
0
0
0
0
-21.9
0
0
-0.4
0
-32.4

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

0000
0
0
0
14
0.4
0
0.6
0
0
0
0
0
0
0
32.1
0
1.9

cash-flows.row.other-investing-activites

995.28000
0
0
0
-2.9
0
1.1
-56.4
5.3
1.8
1.1
106.7
170.2
-264.8
21.3
-77.4
0.2
-0.1

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

306.68-30.2-9.1-5.5
-22.1
-15.4
-4.6
-3.7
-14.5
-123.7
-65.8
-116
-60.3
-128
-214.4
-55.2
-466.3
-81.1
-45.2
-58.9
-98.6

cash-flows.row.debt-repayment

-190.510-200-250
-300
-250
-922.8
-653.9
-317.9
-212
-233
-275
-295
-230
-229
-188
-120
-220
-293.8
-152
-86

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-306.71-157.9-3-32.1
-11.5
-21.8
-25.6
-49.7
-29
-22.6
-55.4
-79.2
-50.9
-47.1
-47.9
-51.7
-59.2
-58.4
-38.2
-28.7
-21.9

cash-flows.row.other-financing-activites

-340.56060200
150
69.7
429.2
499.4
289.2
406.3
157.7
249.7
279.9
275
270
167
572.8
244.8
309.3
180.8
94.7

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

-713.8-157.9-143-82.1
-161.5
-202.1
-519.1
-204.2
-57.6
171.7
-130.7
-104.5
-66
-2.1
-6.9
-72.7
393.7
-33.6
-22.7
0
-13.2

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

0000
0
0
-0.1
0.2
1
0.2
-2.3
-0.2
-0.3
-0.1
-0.2
0
-0.1
0
0
0
0

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

281.15102527.5519.5
146.1
270.9
-37.2
5.7
-63
-36.3
-153.2
-77.8
-8.7
-27.1
147.2
62.9
49.5
14.3
33.7
22.3
-23.9

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

4387.631648.71546.81019.2
499.8
353.6
82.7
119.9
26.7
89.6
126
279.2
357
365.7
392.8
245.6
182.7
133.2
118.9
85.2
62.9

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

4106.491546.81019.2499.8
353.6
82.7
119.9
114.2
89.6
126
279.2
357
365.7
392.8
245.6
182.7
133.2
118.9
85.2
62.9
86.8

cash-flows.row.operating-cash-flow

688.27290.1679.6607
329.7
488.4
486.6
213.4
8.1
-84.5
45.7
143
117.8
103.1
368.8
190.9
122.2
129
101.6
81.2
87.8

cash-flows.row.capital-expenditure

-688.6-30.3-9.1-5.5
-9.9
-15.4
-4.6
-14.8
-14.9
-124.8
-56.4
-121.4
-62.1
-129.1
-321.2
-203.5
-201.5
-102.5
-77.4
-59.1
-68.3

cash-flows.row.free-cash-flow

-0.33259.8670.5601.5
319.8
473
482
198.6
-6.8
-209.3
-10.8
21.6
55.8
-25.9
47.6
-12.6
-79.3
26.6
24.2
22.1
19.6

利润表行

Shaanxi Xinghua Chemistry Co.,Ltd 的收入与上期相比变化了 0.096%。据报告, 002109.SZ 的毛利润为 -97.32。该公司的营业费用为 185.22,与上年相比变化了 37.747%. 折旧和摊销费用为 188.63,与上一会计期间相比变化了 0.523%. 营业费用报告为 185.22,显示37.747% 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-1.988%. 营业收入为 -452.35,与上年相比变化了-1.988%. 净利润的变化率为 -2.064%。去年的净收入为-410.85.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

3848.763571.73257.72837.2
1940
1974.5
2052.6
1894
2037.6
856.7
948.3
1119
1443.6
1394.2
1028.8
854.4
835.5
667.1
648
492.5
437.9
349.4

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

3937.66366926402067.1
1572.2
1692.5
1586.7
1545.8
1769.2
800.7
898.3
907.8
1062
972
770.6
623.6
516.1
495.3
472.2
333.5
318.6
283

income-statement-row.row.gross-profit

-88.9-97.3617.6770.2
367.8
281.9
465.9
348.2
268.4
56
50
211.3
381.6
422.2
258.2
230.7
319.4
171.8
175.8
159.1
119.3
66.4

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

0.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

38.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

7.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-42.240.499.889.5
73.4
70.8
-6.8
-0.1
45
-6.3
2.4
50.4
36.4
4.6
2
1.6
-0.5
0.2
3
0.1
1.6
0.9

income-statement-row.row.operating-expenses

195.82185.2134.5115.8
102.2
94.8
92.3
64.4
177.4
151.1
171.5
180.8
240.9
201.5
133.1
111.5
102.2
51.9
57.2
45.9
43.1
23.3

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

4133.483854.32774.52182.9
1674.4
1787.3
1679
1610.2
1946.5
951.8
1069.8
1088.5
1303
1173.5
903.7
735.2
618.3
547.2
529.3
379.4
361.7
306.3

income-statement-row.row.interest-income

8.587.716.411.8
7.7
1.2
-9.2
-4.4
2.1
0.7
1
2.1
3.6
2.6
2.6
3.8
8.7
7.7
0.8
1
1
0.8

income-statement-row.row.interest-expense

75.7877.741.42.7
14.6
11.3
22
25
54.6
25.1
13.9
10.7
17
18.6
14.9
18
19.7
14.1
14.3
13.4
12
9.9

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

7.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.50.4-0.5-2.7
2.2
2.7
-72
-49
-27.5
-40.8
-30.3
35.6
14.5
-15.3
-11.9
-12.5
-20.3
-7.1
-12.4
-15.7
-16
-8.6

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

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

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

-42.240.499.889.5
73.4
70.8
-6.8
-0.1
45
-6.3
2.4
50.4
36.4
4.6
2
1.6
-0.5
0.2
3
0.1
1.6
0.9

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

0.50.4-0.5-2.7
2.2
2.7
-72
-49
-27.5
-40.8
-30.3
35.6
14.5
-15.3
-11.9
-12.5
-20.3
-7.1
-12.4
-15.7
-16
-8.6

income-statement-row.row.interest-expense

75.7877.741.42.7
14.6
11.3
22
25
54.6
25.1
13.9
10.7
17
18.6
14.9
18
19.7
14.1
14.3
13.4
12
9.9

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

200349.5229.5212.5
215.5
200.2
194.2
183.3
271.4
109.6
86.6
79.1
80.4
90
69.3
53.3
45.2
31.3
29.3
27.6
26.6
16.9

income-statement-row.row.ebitda-caps

-288.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-488.98-452.3457.9635.1
243.7
177
308.3
234.8
18.6
-129.5
-149.2
15.6
124.3
203.8
111.1
105.1
202.5
112.7
106.8
101.2
62
35.5

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

-488.48-452457.4632.4
245.9
179.7
301.6
234.7
63.6
-135.8
-151.8
66
155.1
205.4
113.2
106.7
196.9
112.8
108.1
99.4
61.9
35.5

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

-0.09-0.663.693.8
32
33.5
63.6
28.3
35.4
-1.2
-1.2
4.5
24.7
32.5
17.5
16.3
29.7
17.4
16.4
16.8
10.1
5.5

income-statement-row.row.net-income

-444.72-410.9386.1538.6
213.9
146.1
238
206.4
28.1
-134.7
-151.1
61
128.7
172.9
95.7
90.5
166.1
96.7
91.5
82.5
51.8
30

常见问题

什么是 Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) 总资产是多少?

Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) 总资产为 11547249720.000.

什么是企业年收入?

年收入为 1669161158.000.

企业利润率是多少?

公司利润率为 -0.023.

什么是公司自由现金流?

自由现金流为 -0.000.

什么是企业净利润率?

净利润率为 -0.116.

企业总收入是多少?

总收入为 -0.127.

什么是 Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -410851602.580.

公司总债务是多少?

债务总额为 4219284400.000.

营业费用是多少?

运营支出为 185221456.000.

公司现金是多少?

企业现金为 1208372187.000.