Shandong Humon Smelting Co., Ltd.

符号: 002237.SZ

SHZ

12.28

CNY

今天的市场价格

  • 27.3356

    市盈率

  • 1.0934

    PEG比率

  • 13.06B

    MRK市值

  • 0.00%

    DIV收益率

Shandong Humon Smelting Co., Ltd. (002237-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Shandong Humon Smelting Co., Ltd. (002237.SZ). 的默认数据。公司收入显示 18535.292 M 的平均值,即 0.297 % 增长率。整个期间的平均毛利润为 994.73 M,即 0.195 %. 平均毛利率为 0.090 %. 公司去年的净收入增长率为 0.033 %,等于 0.218 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Shandong Humon Smelting 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 0.102. 在流动资产领域,002237.SZ 的报告货币为15270.542. 这些资产中的很大一部分,即 4810.809 是现金和短期投资。与去年的数据相比,该部分的变化率为0.232%. 公司的长期投资虽然不是其重点,但以报告货币计算的431.153(如果有的话)为431.153。这表明与上一报告期相比,11.128% 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 5416.247. 这一数字表明,0.156% 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 9277.962. 这方面的年同比变化率为 0.123%. 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1058.229,存货估值为 9309.29,商誉估值为 0(如有. 无形资产总额(如果有)按 738.78 估值. 应付账款和短期债务分别为 1594.56 和 4349.44. 债务总额为10001.92,债务净额为 5191.11. 其他流动负债为 648.41,加上总负债 12661.83. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

22378.364810.83903.43596.2
2681.3
1716.1
2171
1312.8
1726.5
1477.2
1285.3
1097.2
1277.8
782.6
331.9
184.7
551.9
20.5
41.2
38.4

balance-sheet.row.short-term-investments

-17.670-6.2-8.7
-121.5
-103.7
1.3
0.7
0
0.9
-21.4
2.1
0.2
-0.6
0
0
0
0
0.6
0.3

balance-sheet.row.net-receivables

5212.711058.21481.41442.5
849.9
1548.2
1918.4
1847.4
1868.5
1411.9
2115.9
2331.9
1849.6
1360.5
852.9
485
297.9
156.8
163.9
135.2

balance-sheet.row.inventory

36887.059309.39002.68779.3
8706.2
7418
5328.1
4834.7
5124.1
4430.9
3830.5
4099.5
3995
3070.1
2871.1
1372.9
606.7
500.9
405.7
217.2

balance-sheet.row.other-current-assets

726.7692.237.557.4
53.3
159.8
236.4
348.5
437.3
578.7
485.7
553.5
19.8
2.7
-238.2
-89
-46.5
-12.6
-15.3
-13.8

balance-sheet.row.total-current-assets

65204.8815270.514424.813875.4
12290.7
10842.1
9653.9
8343.4
9156.5
7898.8
7717.4
8082.1
7142.2
5216
3817.7
1953.6
1410
665.6
595.5
376.9

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

19302.545309.84178.64408.3
4615.6
4695.6
4654
4081
3669.1
3429.8
3140.8
3198.6
2794.1
2436.7
1595.2
992.8
373.8
212.1
119.3
131.9

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

2934.83738.8668.7657.1
751.5
359.7
391
212.1
166.2
185.3
184.1
159.1
160.4
127.2
92.2
30.9
31.3
24.8
17.4
14.9

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

2934.83738.8668.7657.1
751.5
359.7
391
212.1
166.2
185.3
184.1
159.1
160.4
127.2
92.2
30.9
31.3
24.8
17.4
14.9

balance-sheet.row.long-term-investments

1689.03431.2388385.6
157.6
139.9
30.7
31.6
27.9
26.1
48.9
25.4
27.2
22.1
0
0
0
0
1.4
3.4

balance-sheet.row.tax-assets

269.0666.973.854.5
43.3
64
36
50.9
68.6
29.2
20.1
19.4
22.4
28.3
16.8
8.6
12.1
3.4
8.6
5.2

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

1430.1583.8139.931.1
29.3
39.6
154.3
211.3
196.7
219.4
107
27.5
17.6
4.8
24.7
21.9
21.5
2
0.6
0.3

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

25200.056630.554495536.6
5597.3
5298.7
5266
4587
4128.5
3889.7
3500.8
3429.9
3021.8
2619.1
1728.9
1054.2
438.6
242.3
147.2
155.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

90404.932190119873.819411.9
17888
16140.8
14919.9
12930.3
13285
11788.4
11218.2
11512.1
10164
7835
5546.7
3007.8
1848.6
908
742.7
532.6

balance-sheet.row.account-payables

6920.521594.61747.61397
2048.5
3217.6
2546.4
1633.8
1718.7
1436.3
1428.2
709
1016.3
843.6
592.3
266.3
227.5
143.3
70.7
123.4

balance-sheet.row.short-term-debt

20134.774349.46028.88368.1
6924.3
6344.9
6720.7
5547.2
4901
2970.6
3794.5
4790.7
4085.5
3620.6
2864.5
1284.8
358.5
275.5
431.9
215.7

balance-sheet.row.tax-payables

198.8325.12435.3
37.7
77.2
41.8
22.6
26.8
22.9
48.2
3
-152.7
-111.2
-118.8
-8.4
16.1
17.1
11.6
9.5

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

21937.75416.22626.21021.7
224.1
5.9
99.6
72.7
86.7
1177.5
1094.4
1092.4
1090.4
0.7
219
0
60
8.2
5.1
1.4

Deferred Revenue Non Current

269.4161.66879.3
86.7
90.8
85.2
81.2
77.2
73.5
25.1
76.5
139.9
199.5
246.6
0
0
0
0
0

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

266.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1503.88648.460412.1
19.5
458.2
941
340.7
291.2
126.8
121.5
185.8
134.6
75.5
143.8
45.2
13.8
104.4
8.2
7.5

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

24573.876041.63249.21524.3
886.9
573.4
306.9
167.6
201.7
1266
1134
1232.3
1273.9
230.3
491
12.1
65
8.2
5.2
5.3

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

273.94236.211.47.2
499.4
383.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

53957.9912661.81168111638.6
10406.5
11490.8
10556.9
8713.8
9456.1
8117.3
7631.5
8122.5
7011.7
4946.2
4181.5
1791.4
750.3
615.7
567.5
401

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

4592.09114811481148
1148
910.4
910.4
910.4
910.4
910.4
455.2
455.2
455.2
227.6
191.6
191.6
95.8
71.8
65
65

balance-sheet.row.retained-earnings

16216.324074.53611.93197.7
2877.1
2571.6
2291.8
2020.6
1695.8
1514.5
1448.8
1230.3
1023.5
833.8
612.2
440.3
345.2
172.8
90
53

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

5536.63840.2760.9721.9
721.6
1183.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

10418.483215.22744.12744.1
2744.1
-7.7
1154.5
1276.4
1209.5
1234.3
1653
1663.3
1621.6
1790.4
561.4
584.5
657.3
47.7
20.2
13.7

balance-sheet.row.total-stockholders-equity

36763.5392788264.97811.7
7490.8
4658.2
4356.6
4207.5
3815.8
3659.2
3557
3348.8
3100.4
2851.8
1365.2
1216.4
1098.3
292.3
175.2
131.7

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

90404.932190119873.819411.9
17888
16140.8
14919.9
12930.3
13285
11788.4
11218.2
11512.1
10164
7835
5546.7
3007.8
1848.6
908
742.7
532.6

balance-sheet.row.minority-interest

-378.22-100.4-72.1-38.4
-9.2
-8.2
6.4
9.1
13.2
11.9
29.6
40.8
51.9
37.1
0
0
0
0
0
0

balance-sheet.row.total-equity

36385.319177.58192.87773.3
7481.6
4650
4363.1
-
-
-
-
-
-
-
-
-
-
-
-
-

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

90404.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1669.07431.2381.8376.9
36.1
36.1
32
32.3
27.9
27
27.5
27.4
27.5
21.5
21.5
21.5
21.5
2
2
3.7

balance-sheet.row.total-debt

42308.710001.986559389.8
7148.4
6350.8
6820.3
5547.2
4987.7
4148.2
4888.9
5883.1
5175.9
3621.3
3083.5
1284.8
418.5
275.5
431.9
217

balance-sheet.row.net-debt

19930.345191.14751.65793.7
4467.1
4634.6
4650.6
4235
3261.2
2671.9
3603.7
4788
3898.4
2838.7
2751.6
1100.1
-133.4
255
391.3
178.9

现金流量表

在 Shandong Humon Smelting 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 -1.384 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0.001 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-1538248746.000. 与上一年相比, 1.492 发生了变化. 在同一时期,公司记录了 536.95, 137.84 和 -1730.3,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-266.79 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 3400.38,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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

392.53515.7465.6426.5
364.8
290.4
391.9
356.8
204.2
163
238.1
222.9
287.2
239.3
190.4
150.1
187.8
95
43.6
37.4

cash-flows.row.depreciation-and-amortization

-1.31536.9547.5552.2
545.3
539.3
467.9
395
364.8
324.5
296.5
265.2
195.6
172.6
88.4
43.1
35.4
31.8
26.3
30.9

cash-flows.row.deferred-income-tax

0-2.5-5.5-27.4
13.1
-32.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1514.55.527.4
-13.1
32.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-143.41-440.6-85-1220.4
-1399.9
-858.4
-130.1
-453.2
-669.3
93
729.2
-1082
-1034.9
-1019.8
-1826.7
-886.1
-216.5
105.2
-262.9
-55

cash-flows.row.account-receivables

313.35313.3-321.8-151.9
778.4
541.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-456.76-456.8-174.3-200.6
-1458.4
-2137.4
-543.7
300.3
-748.9
-654.7
225.9
-112.8
-846.2
-401.6
-1501.8
-732.2
-127.6
-135.4
-188.5
-51.3

cash-flows.row.account-payables

0-297.2416.7-840.4
-733
770.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-5.5-27.4
13.1
-32.7
413.6
-753.5
79.5
747.6
503.3
-969.2
-188.7
-618.1
-324.8
-153.9
-88.9
240.6
-74.3
-3.7

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

1234.641955.6636.1715.2
683.4
544.9
427.4
396.7
360.1
296.8
309.6
223.9
-221.6
370.7
154.7
43.3
61.7
26.1
17.6
15.8

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

1482.45000
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

-1877.94-1495.5-405.7-313.6
-592.8
-579.1
-842.6
-392.6
-575.6
-620.6
-351.2
-717
-611.6
-804.2
-613.1
-708.2
-237.3
-129.1
-24.6
-18.5

cash-flows.row.acquisitions-net

22.3322.302.6
9.2
9.7
1.2
2
1.4
0.4
0
0.4
0.2
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-221.41-221.4-235.5-314.7
-84
-96.2
-60.4
-75.7
-66.4
1.4
0
-56
-6
-111
0
-0.9
-60.2
-20.8
0
0

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

29.9118.523.91.1
88.9
47.7
55.3
13.1
5.4
7.4
12.8
2.6
0.8
0
0
0
0
0
2
0

cash-flows.row.other-investing-activites

46.41137.80-520.2
-302.4
-1
-21.4
-0.2
-135.2
124.8
93.4
31
28.5
0
10.2
-9.1
0
5.1
1.2
0

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

-2000.7-1538.2-617.2-1144.7
-881.1
-618.9
-868
-453.4
-770.4
-486.6
-245
-738.9
-588.1
-915.3
-603
-718.3
-297.5
-144.9
-21.4
-18.5

cash-flows.row.debt-repayment

-7283.36-1730.3-10527.8-11295.2
-9569.4
-12065.9
-6235.1
-8180.2
-1117.2
-5358.6
-7934
-5656.4
-6307.9
-4653.4
-2240.4
-589.7
-251.5
-665.4
-284.5
-254.9

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-257.87-266.8-371.8-426.3
-337.2
-366.2
-472.1
-323.3
-260.3
-376
-376.3
-353.5
-330
-226.1
-108.4
-75.4
-19.5
-19.9
-15.6
-15

cash-flows.row.other-financing-activites

6904.153400.41040113213.4
11677.7
12637.7
6523.2
7883.3
2174.9
5150.2
7148.3
6834.3
7942.6
6416.2
4488.2
1564.4
1004.2
552
499.4
281.3

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

2059.041403.3-498.71491.8
1771.1
205.7
-184
-620.2
797.3
-584.5
-1162
824.4
1304.7
1536.8
2139.4
899.3
733.2
-133.3
199.3
11.3

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

33.1334.430-13.5
-21.7
3.2
1.9
-1
-22.4
-6.8
0.2
29.9
-4.2
-0.8
-1.2
0
0
0
0
0

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

2877.67907.5478.4807.2
1061.8
106.2
107
-379.2
264.3
-200.6
166.6
-254.6
-61.3
383.4
142.2
-468.5
504
-20.1
2.5
21.9

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

19146.984810.827012222.7
1415.4
353.6
247.4
136.2
515.4
251.1
451.7
285.1
539.7
601
201
58.8
527.4
20.5
40.6
38.1

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

16269.313903.42222.71415.4
353.6
247.4
140.4
515.4
251.1
451.7
285.1
539.7
601
217.6
58.8
527.4
23.3
40.6
38.1
16.2

cash-flows.row.operating-cash-flow

1482.451050.61564.3473.6
193.5
516.2
1157.1
695.4
259.8
877.3
1573.5
-370
-773.7
-237.2
-1393.1
-649.5
68.4
258.1
-175.4
29.1

cash-flows.row.capital-expenditure

-1877.94-1495.5-405.7-313.6
-592.8
-579.1
-842.6
-392.6
-575.6
-620.6
-351.2
-717
-611.6
-804.2
-613.1
-708.2
-237.3
-129.1
-24.6
-18.5

cash-flows.row.free-cash-flow

-395.48-444.91158.6160
-399.3
-62.9
314.5
302.8
-315.8
256.7
1222.2
-1087
-1385.3
-1041.5
-2006.2
-1357.8
-168.9
129
-200
10.6

利润表行

Shandong Humon Smelting Co., Ltd. 的收入与上期相比变化了 0.307%。据报告, 002237.SZ 的毛利润为 1430.21。该公司的营业费用为 555.8,与上年相比变化了 -24.259%. 折旧和摊销费用为 536.95,与上一会计期间相比变化了 -0.019%. 营业费用报告为 555.8,显示-24.259% 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-0.169%. 营业收入为 874.41,与上年相比变化了-0.169%. 净利润的变化率为 0.033%。去年的净收入为515.73.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

69713.3665418.650046.841382.9
36053.1
28536.1
21201
19523.4
16397.4
14144
15384.9
11842.7
10543.8
9349.1
4954.5
2490
2127.6
1257
767.2
750.5

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

67871.563988.448167.539302.5
34340.1
26960
19713
18109
15285.6
13273.3
14443.2
11050.9
9583.1
8465
4383
2148.1
1735.5
1030.8
647.2
644.5

income-statement-row.row.gross-profit

1841.861430.21879.32080.3
1713
1576
1488
1414.4
1111.9
870.7
941.8
791.8
960.8
884.1
571.5
341.9
392.1
226.2
120
105.9

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

183.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

73.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

37.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-37.69-5.5476.3594.5
439.4
288.7
-16.3
35.4
-233.1
38.7
17.1
251.8
17.1
14.3
0.6
12.7
0.4
0.1
-0.1
0

income-statement-row.row.operating-expenses

851.18555.8733.8877
626.9
692
731.7
566
430.6
415.6
377.4
360
325
238
157.6
118.3
97.1
78.8
46.3
36.6

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

68722.6864544.248901.340179.5
34967
27652
20444.7
18675
15716.2
13688.9
14820.6
11410.9
9908.1
8703
4540.6
2266.4
1832.6
1109.6
693.4
681.2

income-statement-row.row.interest-income

53.55535849.8
44.8
47.5
118.8
45.1
56.5
46.3
40.4
43.3
15.8
8.9
2.8
6.1
4.5
0.3
0
0

income-statement-row.row.interest-expense

294.13303.3385.6361.6
345.5
372.7
306.7
329.3
256.4
287.4
367.3
346.7
283.7
225.3
114.8
40.2
25.9
23.3
17.8
13.4

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

37.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-90.77-376.2-501.1-558.8
-545.7
-414.9
-282.9
-420.6
-428.1
-256.7
-253.1
-154.3
-296.4
-356
-158.8
-22.9
-57.7
-27
-17.7
-25.1

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

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

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

-37.69-5.5476.3594.5
439.4
288.7
-16.3
35.4
-233.1
38.7
17.1
251.8
17.1
14.3
0.6
12.7
0.4
0.1
-0.1
0

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

-90.77-376.2-501.1-558.8
-545.7
-414.9
-282.9
-420.6
-428.1
-256.7
-253.1
-154.3
-296.4
-356
-158.8
-22.9
-57.7
-27
-17.7
-25.1

income-statement-row.row.interest-expense

294.13303.3385.6361.6
345.5
372.7
306.7
329.3
256.4
287.4
367.3
346.7
283.7
225.3
114.8
40.2
25.9
23.3
17.8
13.4

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

452.73536.9547.5552.2
545.3
539.3
467.9
395
364.8
324.5
296.5
265.2
195.6
172.6
88.4
43.1
35.4
31.8
26.3
30.9

income-statement-row.row.ebitda-caps

1095.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

643.24874.41051.81051.6
966.5
764.5
495.7
441.9
369.6
200.7
285.7
267.8
328.3
286.5
250.7
184.1
237.4
120.3
56.3
44.2

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

552.47498.2550.7492.9
420.8
349.6
473.3
427.8
253.1
198.5
311.3
277.5
339.3
290.1
255.2
200.7
237.3
120.4
56
44.2

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

63.246985.166.3
56
59.2
81.5
71
48.9
35.5
73.2
54.6
52.1
50.9
64.7
50.6
49.5
25.4
12.4
6.9

income-statement-row.row.net-income

533.99515.7499.1454.8
366.3
305.5
405.8
361
203.3
180.7
250.4
233.8
290.3
244.9
190.4
150.1
187.8
97
43.6
37.4

常见问题

什么是 Shandong Humon Smelting Co., Ltd. (002237.SZ) 总资产是多少?

Shandong Humon Smelting Co., Ltd. (002237.SZ) 总资产为 21901000176.000.

什么是企业年收入?

年收入为 35667683870.000.

企业利润率是多少?

公司利润率为 0.026.

什么是公司自由现金流?

自由现金流为 0.096.

什么是企业净利润率?

净利润率为 0.008.

企业总收入是多少?

总收入为 0.010.

什么是 Shandong Humon Smelting Co., Ltd. (002237.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 515729527.000.

公司总债务是多少?

债务总额为 10001916320.000.

营业费用是多少?

运营支出为 555800276.000.

公司现金是多少?

企业现金为 6219737941.000.