Hefei Urban Construction Development Co., Ltd

符号: 002208.SZ

SHZ

5.05

CNY

今天的市场价格

  • 30.6696

    市盈率

  • 1.3290

    PEG比率

  • 4.06B

    MRK市值

  • 0.01%

    DIV收益率

Hefei Urban Construction Development Co., Ltd (002208-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Hefei Urban Construction Development Co., Ltd (002208.SZ). 的默认数据。公司收入显示 2324.989 M 的平均值,即 0.208 % 增长率。整个期间的平均毛利润为 705.759 M,即 0.197 %. 平均毛利率为 0.344 %. 公司去年的净收入增长率为 -0.344 %,等于 0.261 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Hefei Urban Construction Development 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 0.118. 在流动资产领域,002208.SZ 的报告货币为35559.637. 这些资产中的很大一部分,即 4366.385 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.071%. 公司的长期投资虽然不是其重点,但以报告货币计算的403.517(如果有的话)为403.517。这表明与上一报告期相比,-70.125% 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 6939.493. 这一数字表明,-0.092% 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 6592.961. 这方面的年同比变化率为 0.028%. 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3029.832,存货估值为 24973.76,商誉估值为 0.13(如有. 无形资产总额(如果有)按 11.88 估值. 应付账款和短期债务分别为 1978.88 和 1665.85. 债务总额为8605.34,债务净额为 4278.99. 其他流动负债为 1141.84,加上总负债 26687.51. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

19468.314366.44701.33570.7
3307.9
2421
2148.5
2551.8
1724.9
1079.2
796.3
774.4
558.4
522.5
309
497.3
362.5
208.5
286.2
80.2
91.7

balance-sheet.row.short-term-investments

-952.98401555
-889.1
-6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

13457.663029.82395.4313.8
93.4
737
178.8
1490.8
3348.5
95.4
736.4
765.6
516.3
386.9
1453.8
558.2
389
143.7
253
364.3
249.1

balance-sheet.row.inventory

100967.2124973.823068.716233.7
12911.3
11861.9
9948.6
7074.3
4333.3
5479.3
4387
3526.2
2936.1
2457.8
1315.8
1104.9
695.2
679.9
285.8
229.4
335.7

balance-sheet.row.other-current-assets

10217.493189.71720.7882.1
874.3
564.6
426.9
308.1
300.3
-35.8
-214.1
-120
-43
-2.8
-2.4
-21.7
-7.1
-4.1
-2.2
-1.2
-1.8

balance-sheet.row.total-current-assets

144110.6635559.631886.121000.3
17186.9
15584.6
12702.8
11425
9707
6618.1
5705.5
4946.3
3967.8
3364.4
3076.2
2138.8
1439.6
1028
822.8
672.8
674.6

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

621.41165.5128.5114.1
126.4
61.1
64.2
66.9
65.2
67.3
15.6
16.3
16.4
17.4
18.2
18.3
10.6
10.6
9.1
8.6
11.9

balance-sheet.row.goodwill

0.320.10.10.2
1.3
1.3
1.3
1.3
1.3
1.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

54.611.92.12.6
3.4
1.6
0.2
0.2
0
0
0.1
0.3
0.3
0.5
0
0
0
0
0
0
0

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

54.92122.32.8
4.8
3
1.6
1.5
1.3
1.4
0.1
0.3
0.3
0.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

6236.33403.51350.71398
1295.5
118.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

466.07137.668.838.5
43
9.1
44.8
74.6
7
10.6
8.6
9.4
4.8
4.3
4.5
4.5
2.2
0.6
0.7
0.8
0.1

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

1153.791110.412.63.6
4.7
54.4
0
0
0
0
63
65.5
0
20
20
10
10
0
0
0
0

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

8532.5218291562.81557
1474.4
246.5
110.6
143
73.6
79.3
87.2
91.5
21.5
42.2
42.7
32.8
22.8
11.2
9.8
9.4
12

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

152643.1837388.733448.922557.3
18661.3
15831.1
12813.4
11568
9780.6
6697.4
5792.7
5037.8
3989.3
3406.6
3119
2171.6
1462.4
1039.2
832.6
682.2
686.6

balance-sheet.row.account-payables

5754.771978.916661034.3
1011.6
737.9
566.4
681.2
700.6
674.6
525.4
448.3
414.1
278.4
235.8
239.6
91.7
99.4
53.3
22.7
45.7

balance-sheet.row.short-term-debt

6322.061665.92090.5930.5
1530.3
701.3
1843.4
1900
865
126
1066.7
0
960
540
340
80
99
80
0
0
140

balance-sheet.row.tax-payables

2905466.1624.51203.1
1043.8
698.8
301.1
225.4
171.2
7
40.1
38
132.4
119.5
123.4
79.9
69.7
98.3
68.2
39.9
17.2

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

30782.046939.57382.82536.1
1658
1912.2
939
1715
2173
1530
325.8
1408
360
642.9
636.2
180
100
159
80
0
0

Deferred Revenue Non Current

106.9124.425.316.3
19.7
0
-939
-1715
-2173
-1530
0
0
0
0
0
0
0
0
0
0
0

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

21.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7163.181141.83350515.8
505.7
8404.1
7152.7
4375.2
3877.2
2208.3
2255.9
1816.9
839.4
693.4
781.2
707.9
284.6
269.5
325.7
352.1
213

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

30912.63696674112643.3
1923.4
1946.1
953
1729
2187
1543.9
325.8
1408
360
643.7
639.4
180
100
159
80
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

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

110977.7326687.524042.715447.3
12660.4
13347.9
10816.5
9699.9
8046.8
5048.1
4288.1
3673.3
2766.6
2305.8
2146.8
1331.8
701.4
743.1
459
374.7
428.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3213.17803.3803.3803.3
803.3
512.2
320.1
320.1
320.1
320.1
320.1
320.1
320.1
320.1
320.1
160.1
160.1
80
80
80
80

balance-sheet.row.retained-earnings

13793.613463.13283.83132.6
2362.5
1230.3
1034.7
846.3
753.8
674
631.6
514.3
406.6
314.9
207.9
184.4
124.2
90.2
190.8
137.2
99.7

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

5721.43534.1534.1431.4
406.9
356
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3584.981792.51792.51792.5
1792.5
55.9
507.9
576.8
568.6
555.6
538.5
515.1
480.9
450.3
428.4
487.3
468.7
117.9
102.8
89.4
78

balance-sheet.row.total-stockholders-equity

26313.1965936413.76159.7
5365.2
2154.3
1862.7
1743.2
1642.5
1549.7
1490.2
1349.6
1207.6
1085.4
956.4
831.8
753
288.1
373.6
306.5
257.7

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

152643.1837388.733448.922557.3
18661.3
15831.1
12813.4
11568
9780.6
6697.4
5792.7
5037.8
3989.3
3406.6
3119
2171.6
1462.4
1039.2
832.6
682.2
686.6

balance-sheet.row.minority-interest

15352.264108.22992.5950.3
635.7
329
134.1
124.9
91.3
99.5
14.5
14.9
15.1
15.4
15.8
8.1
8.1
8
0
0.9
0

balance-sheet.row.total-equity

41665.4510701.29406.27110.1
6000.9
2483.3
1996.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

152643.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4270.61443.6453.4408.9
406.4
112.4
0
0
0
0
30
31.5
0
20
20
10
10
0
0
0
0

balance-sheet.row.total-debt

37104.18605.39473.33466.6
3188.3
2613.5
2782.4
3615
3038
1656
1392.5
1408
1320
1182.9
976.2
260
199
239
80
0
140

balance-sheet.row.net-debt

17675.8342794772-104.1
-119.6
192.5
633.9
1063.2
1313.1
576.8
596.2
633.6
761.6
660.4
667.2
-237.3
-163.5
30.5
-206.2
-80.2
48.3

现金流量表

在 Hefei Urban Construction Development 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 1.560 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. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 5347.54. 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27078432.000. 与上一年相比, -1.154 发生了变化. 在同一时期,公司记录了 38.74, -937.49 和 -1376.88,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-381.4 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 5333.73,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

130.96403.3900.2900.1
518.4
294.1
166.4
100.5
87.8
172.2
157.7
154
160.5
137.9
110.8
83.3
75.7
67
56.8
34.7

cash-flows.row.depreciation-and-amortization

3.8638.738.133.2
3.7
3.2
3.1
2.9
2.7
1.5
1.9
1.6
1.5
1.3
1
0.9
0.8
0.6
0.6
0.4

cash-flows.row.deferred-income-tax

0-42-17.5-4.6
40.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04217.54.6
-40.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-3794.47-2469.4-3705.8-948.7
-114.3
745.6
-442.1
-523.6
326.5
-714.7
161.4
-173.2
-92
-1010.9
19.6
-252.1
-170.2
-20.7
80
-54.6

cash-flows.row.account-receivables

-1701.46-1144.9-547.2412.2
258.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2093.01-6630-3384.8747.1
-1880.6
-2861.4
-2753.2
1212.9
-741.2
-822.4
-552.3
-412.1
-1140.5
-211.3
-424.4
-3.9
-382.9
-56.3
106.3
20.9

cash-flows.row.account-payables

05347.5243.7-2103.3
2154.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-42-17.5-4.6
-646.6
3607
2311.1
-1736.6
1067.7
107.7
713.7
238.9
1048.5
-799.5
443.9
-248.2
212.6
35.6
-26.2
-75.5

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

-557.13141.9162.191.5
113.3
188.1
230.5
43.3
67.1
63.8
26.4
11
28
8.5
11.4
-2.8
-3.7
-5.3
-4.9
-0.2

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

-446.26000
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

-14.94-18.6-14.1-23
-17.8
-0.5
-4.9
-0.8
-1.5
-0.5
-1.6
-0.5
-1.2
-1.2
-1.1
-0.9
-2.3
-1.2
-0.3
-1.9

cash-flows.row.acquisitions-net

987.04943.1289.31.7
27.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-599.07-50-55-269
-247.7
-123.7
0
0
-8.5
0
-31.7
-8
0
0
-18
-10
0
0
0
-73.5

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

357.2590-289.3105.8
97.3
0
0
0
0
1
35.9
3.3
0.3
0.8
0
0
0
83.6
0
0

cash-flows.row.other-investing-activites

433.33-937.5-107.2194.4
464.5
-248.5
13.6
8.1
73.5
5.9
-111
3.4
4
2.5
5.2
7.7
3.8
2.7
7
1.1

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

-179.6427.1-176.310
324.1
-372.7
8.7
7.3
63.5
6.3
-108.4
-1.8
3.1
2.1
-13.9
-3.2
1.5
85.2
6.7
-74.3

cash-flows.row.debt-repayment

-3867.4-1376.9-2002.2-1186.5
-2577.2
-2912.6
-1098
-1308
-675.7
-226.3
-1049
-560
-510
-80
-259
-80
0
0
-140
-35

cash-flows.row.common-stock-issued

30000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1016000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-393.86-381.4-339.8-269.1
-283.5
-253.1
-253.5
-132.7
-193.3
-130.6
-117.1
-119.6
-98.3
-43.4
-41.7
-26.8
-172.4
0
-11.6
-10.9

cash-flows.row.other-financing-activites

939.815333.74818.21473.6
2992.4
1881.8
2195
2441.3
619.2
810.8
1143
708.3
720.7
796.2
306.4
434.8
190.8
79.1
0.9
140

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

-1932.113575.52476.118.1
131.7
-1283.9
843.5
1000.5
-249.8
453.9
-23.1
28.7
112.4
672.8
5.8
328
18.4
79.1
-150.7
94.1

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

0000
-477.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2683.641717.1-305.5104.2
499.4
-425.5
810
630.9
297.8
-17
216
20.3
213.5
-188.3
134.8
154
-77.7
206
-11.5
0.2

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

18633.654581.82864.73170.2
1762.1
2055
2480.5
1670.5
1039.6
741.9
758.9
542.9
522.5
309
497.3
362.5
208.5
286.2
80.2
91.7

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

21317.282864.73170.23066.1
1262.6
2480.5
1670.5
1039.6
741.9
758.9
542.9
522.5
309
497.3
362.5
208.5
286.2
80.2
91.7
91.5

cash-flows.row.operating-cash-flow

-446.26-1885.4-2605.376.1
521.1
1231
-42.2
-376.9
484.1
-477.3
347.5
-6.6
98.1
-863.1
142.8
-170.7
-97.5
41.7
132.5
-19.6

cash-flows.row.capital-expenditure

-14.94-18.6-14.1-23
-17.8
-0.5
-4.9
-0.8
-1.5
-0.5
-1.6
-0.5
-1.2
-1.2
-1.1
-0.9
-2.3
-1.2
-0.3
-1.9

cash-flows.row.free-cash-flow

-461.2-1904-2619.453.1
503.4
1230.5
-47.1
-377.7
482.6
-477.8
345.9
-7
96.9
-864.3
141.7
-171.6
-99.8
40.5
132.3
-21.5

利润表行

Hefei Urban Construction Development Co., Ltd 的收入与上期相比变化了 0.962%。据报告, 002208.SZ 的毛利润为 1517.19。该公司的营业费用为 496.45,与上年相比变化了 27.038%. 折旧和摊销费用为 38.74,与上一会计期间相比变化了 0.084%. 营业费用报告为 496.45,显示27.038% 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-0.231%. 营业收入为 602.35,与上年相比变化了-0.231%. 净利润的变化率为 -0.344%。去年的净收入为219.41.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

7273.527897.44025.97557.3
5359.3
3495.7
1971.5
2751.9
2626.7
1881.1
1760.3
1575.5
1210.6
1096.5
847.7
748.3
425.8
418.2
304.6
244.6
300.8

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

5889.256380.22952.35420.8
3495.1
1563.8
1057.6
2011.1
2162.8
1400.2
1257.1
1167.3
819.3
713.9
521.1
494.5
226
243.6
157.7
129.1
211

income-statement-row.row.gross-profit

1384.261517.21073.62136.5
1864.2
1931.9
913.9
740.8
464
480.9
503.2
408.2
391.3
382.7
326.6
253.9
199.7
174.6
146.8
115.5
89.8

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

income-statement-row.row.research-development

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

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

155.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

181.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-36.04-35.9249.9637.7
486.3
454.5
169.2
196.4
57.1
0
2.3
4.4
0
3.2
0
-1.6
-8.3
-3.6
0
1.7
0

income-statement-row.row.operating-expenses

476.06496.4390.8851.4
595.9
647.4
323.5
289.5
265.3
272.7
210.3
172.9
175.4
141.8
134
93.5
89.5
64.8
49.7
32.8
36.5

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

6365.316876.73343.16272.2
4091
2211.2
1381.1
2300.6
2428
1672.9
1467.5
1340.2
994.7
855.6
655.1
587.9
315.5
308.3
207.5
161.9
247.5

income-statement-row.row.interest-income

-152.09-124.2-63.4-68.5
35
25.1
16.5
13
8.1
7.3
5.9
6.9
3.4
4
2.5
5.2
7.7
3.8
0
0
0

income-statement-row.row.interest-expense

205.8176.7195.6170.9
193.9
123.1
178.7
208.1
56.8
90.4
58.7
28.8
24.2
31.7
8.5
3.5
0.3
0
-5.3
-3.1
-0.3

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

181.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-22.2916.7-246.62.2
0.6
-27.8
-195
-231.6
-40.7
-86.8
-60.9
-22.9
-11.9
-26.2
-8.7
-11.9
1.9
3.6
5.3
4.9
0.2

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

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

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

-36.04-35.9249.9637.7
486.3
454.5
169.2
196.4
57.1
0
2.3
4.4
0
3.2
0
-1.6
-8.3
-3.6
0
1.7
0

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

-22.2916.7-246.62.2
0.6
-27.8
-195
-231.6
-40.7
-86.8
-60.9
-22.9
-11.9
-26.2
-8.7
-11.9
1.9
3.6
5.3
4.9
0.2

income-statement-row.row.interest-expense

205.8176.7195.6170.9
193.9
123.1
178.7
208.1
56.8
90.4
58.7
28.8
24.2
31.7
8.5
3.5
0.3
0
-5.3
-3.1
-0.3

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

487.314238.7271.1
154.1
94.6
3.2
3.1
2.9
2.7
1.5
1.9
1.6
1.5
1.3
1
0.9
0.8
0.6
0.6
0.4

income-statement-row.row.ebitda-caps

1048.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

517.07602.3783.11123.1
1175.6
1141.6
395.3
219
150.7
121.4
229.7
208
204
211.4
183.8
148.7
113
113.5
102.4
85.9
53.5

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

494.79619536.51125.3
1176.3
1113.8
395.4
219.7
158
121.4
232
212.4
204
214.7
183.9
148.5
112.1
113.5
102.4
87.6
53.4

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

205.11220.9133.2225.1
276.2
383.5
101.2
53.4
57.5
33.6
59.9
54.6
50
54.1
45.9
37.7
28.9
37.8
35.3
30.8
18.7

income-statement-row.row.net-income

130.96219.4334.3876.9
767.6
730.2
247.5
132.8
108.8
91.5
172.6
158
154.3
161
138.1
110.8
83.2
75.7
67.1
56.8
34.7

常见问题

什么是 Hefei Urban Construction Development Co., Ltd (002208.SZ) 总资产是多少?

Hefei Urban Construction Development Co., Ltd (002208.SZ) 总资产为 37388666808.000.

什么是企业年收入?

年收入为 4104639419.000.

企业利润率是多少?

公司利润率为 0.190.

什么是公司自由现金流?

自由现金流为 -0.574.

什么是企业净利润率?

净利润率为 0.018.

企业总收入是多少?

总收入为 0.071.

什么是 Hefei Urban Construction Development Co., Ltd (002208.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 219414836.000.

公司总债务是多少?

债务总额为 8605343681.000.

营业费用是多少?

运营支出为 496446802.000.

公司现金是多少?

企业现金为 3981823966.000.