Chengxin Lithium Group Co., Ltd.

符号: 002240.SZ

SHZ

18.29

CNY

今天的市场价格

  • 23.0764

    市盈率

  • -0.3538

    PEG比率

  • 16.84B

    MRK市值

  • 0.01%

    DIV收益率

Chengxin Lithium Group Co., Ltd. (002240-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Chengxin Lithium Group Co., Ltd. (002240.SZ). 的默认数据。公司收入显示 2432.644 M 的平均值,即 0.321 % 增长率。整个期间的平均毛利润为 642.309 M,即 1.507 %. 平均毛利率为 0.181 %. 公司去年的净收入增长率为 -0.874 %,等于 -0.483 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Chengxin Lithium Group 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 0.126. 在流动资产领域,002240.SZ 的报告货币为8622.332. 这些资产中的很大一部分,即 2920.298 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.556%. 公司的长期投资虽然不是其重点,但以报告货币计算的3933.957(如果有的话)为3933.957。这表明与上一报告期相比,133.620% 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 1341.41. 这一数字表明,0.571% 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 12960.811. 这方面的年同比变化率为 0.018%. 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1937.698,存货估值为 2930.57,商誉估值为 2(如有. 无形资产总额(如果有)按 1044.99 估值. 应付账款和短期债务分别为 894.86 和 4563.61. 债务总额为5908.51,债务净额为 3002.78. 其他流动负债为 507.1,加上总负债 7432.04. 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

20912.42920.36579.61152.8
379.4
399.8
305.6
370.5
123.1
139.9
101.8
62
216.1
108.9
62.2
91.9
444.9
386.2
82.6
23.8

balance-sheet.row.short-term-investments

562.814.60-129.1
-96
-84.8
-15.7
-6.2
-1.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

8857.971937.72533.91346.9
834.3
429.1
305.1
203.1
329.9
169.1
150
138
172.7
293.9
212
144.3
207.3
342.7
99.1
121

balance-sheet.row.inventory

12439.822930.62742.6652.9
554.9
1050.2
959
566.7
502.1
513.2
599.9
604.5
508.8
643
731
570.9
512.4
431.4
226.1
167.7

balance-sheet.row.other-current-assets

1636.88833.8129.861
59.9
94.1
106.8
129.1
29
26.7
44.8
54.6
36.5
-3.8
-3.1
-5.9
-7.5
-10.4
-15.9
-21.5

balance-sheet.row.total-current-assets

43847.078622.311985.93213.7
1828.4
1973.2
1676.4
1269.3
984
848.9
896.5
859.1
934.1
1042.1
1002.2
801.1
1157.1
1149.9
391.9
290.9

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

18757.866713198.72273.2
1533.1
2278.7
1552.8
1414.9
1292.2
1377.7
1597.4
1729.3
1892
2074.1
2191
2165.9
1747.3
799.1
721.3
623.7

balance-sheet.row.goodwill

8222
3.2
3.2
3.2
3.2
3.2
0
0
0
0.5
0.5
0.6
0
0
0
0
0

balance-sheet.row.intangible-assets

4112.811045943.2323.5
325.7
382.5
142.7
143.3
146.6
111.7
121.7
125.2
133.2
137
137.6
136
137.3
107.6
107.1
39.8

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

4120.821047945.2325.5
328.9
385.7
145.9
146.5
149.8
111.7
121.7
125.2
133.7
137.6
138.2
136
137.3
107.6
107.1
39.8

balance-sheet.row.long-term-investments

9339.5139341683.9941.3
1024.6
183.6
74.6
74.2
66.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

222.7559.643.438
25.2
18.4
14.2
7.5
3.1
0
0
0
0
0
13
26.3
25.7
0
0
0

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

5923.47419.1573.6495
68.8
43.8
133.1
44.4
26.9
63.7
65.8
69.9
69.3
0
0
0
0
0
4.4
3.2

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

38364.3412130.76444.94073
2980.7
2910.2
1920.5
1687.5
1538.4
1553.1
1784.9
1924.4
2095
2211.6
2342.2
2328.2
1910.3
906.7
832.9
666.7

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

82211.4120753.118430.77286.7
4809.1
4883.4
3596.8
2956.8
2522.4
2402
2681.4
2783.5
3029.1
3253.8
3344.4
3129.3
3067.5
2056.7
1224.7
957.7

balance-sheet.row.account-payables

2673.87894.9550.4408.5
327.3
615.6
422.5
125.9
158
194.7
227.1
207
339.3
165.3
134.4
171.7
244.4
160.8
105.8
56.1

balance-sheet.row.short-term-debt

16419.84563.62558.6416.5
665.2
1105.4
660.7
407
402.7
467.4
392.8
496.4
592.3
599.6
305.8
363.9
287.2
174.4
157.7
203.2

balance-sheet.row.tax-payables

544.8111.6358.3151
4.3
5.4
11.9
12.6
8.7
7.1
6.2
10.5
7.8
-11.1
-36.1
-63.7
-20.9
6.1
0.4
6.7

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

5575.081341.41201.9578.8
48.4
190
134
0
126.6
197.9
267.5
337.6
436.5
540.3
800.3
930.7
738.9
876.1
440.6
385.7

Deferred Revenue Non Current

195.6345.95252.8
46.5
19.5
16
15
3.6
4.1
4.6
0
0
0
0
3.1
3.4
0
0
0

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

256.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1902.05507.1779.9167.2
109.5
173.3
39.5
82.7
62.5
42.8
64.2
43.2
39.7
234.7
424.2
31
6.5
13.3
18.6
14.4

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

6261.331463.51377.1802.2
165.5
250.3
188.3
24.3
130.7
202
272.1
347.9
447.4
548.6
808.3
939.2
747.6
881.4
445.9
388.3

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

125.383.542.642.5
88.2
14.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

29054.6274325432.52173.5
1486.7
2236.9
1419.6
829
978.2
1002.1
1082.5
1195
1464.6
1553.5
1656
1473.4
1329.5
1483.5
866.5
692.7

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

3666.84921.3911.9865.3
749.7
657.2
535.3
535.3
490.7
490.7
490.7
490.7
490.7
490.7
306.7
306.7
306.7
230
94.7
73.8

balance-sheet.row.retained-earnings

24932.766122.16138.7745.6
-63.4
-90.6
0.9
-92.2
-118.5
-140
54.8
43.4
15.1
147.2
143
126.8
209.3
223.7
65.9
94

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

12959.86570.9453.8307.9
248.9
323.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

10259.825346.65221.43179
2282.6
1647.9
1558.6
1595.6
1043.8
1034.9
1034.9
1034.9
1032.9
1032.9
1216.5
1215.5
1215.2
115.3
189.6
48.6

balance-sheet.row.total-stockholders-equity

51819.2912960.812725.85097.8
3217.8
2537.9
2094.8
2038.8
1416
1385.6
1580.4
1569
1538.7
1670.8
1666.2
1649
1731.2
569
350.2
216.5

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

82211.4120753.118430.77286.7
4809.1
4883.4
3596.8
2956.8
2522.4
2402
2681.4
2783.5
3029.1
3253.8
3344.4
3129.3
3067.5
2056.7
1224.7
957.7

balance-sheet.row.minority-interest

1291.62314.3272.515.4
104.6
108.6
82.4
89
128.2
14.4
18.4
19.6
25.8
29.5
22.2
7
6.7
4.2
8
48.5

balance-sheet.row.total-equity

53110.9113275.112998.35113.2
3322.4
2646.5
2177.2
-
-
-
-
-
-
-
-
-
-
-
-
-

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

82211.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9902.313948.51683.9812.2
928.6
98.8
58.8
68
64.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

21998.375908.53760.4995.3
713.6
1295.4
794.8
407
529.3
665.2
660.2
834
1028.8
1139.8
1106.1
1294.7
1026.1
1050.5
598.2
588.8

balance-sheet.row.net-debt

1657.023002.8-2819.2-157.5
334.2
895.6
489.2
36.5
406.2
525.3
558.4
772
812.7
1030.9
1043.9
1202.8
581.2
664.3
515.6
565

现金流量表

在 Chengxin Lithium Group 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 -2.895 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1.028 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-5678814532.000. 与上一年相比, 1.013 发生了变化. 在同一时期,公司记录了 391.79, 155 和 -1958.19,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-592.73 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 3566.68,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

702.24702.25693.9867.6
23.1
-62.4
153.4
18.6
21.7
-198.9
10.3
6.1
-120.5
16.7
20
-49.7
70
170
101.9
65.9

cash-flows.row.depreciation-and-amortization

154.84391.8177107.1
144
151
139.2
121.6
134.5
144.8
146.9
150.6
151.9
147.1
134.6
85.5
55.3
47.9
30.6
30

cash-flows.row.deferred-income-tax

-313.45-23.65014
-7.4
-5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

113.39-228.174.343.4
2.2
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-368.81650.6-4391.9-908.3
-293.2
-275.7
-369.2
-131.9
-76.7
35.3
42.2
-8.8
244.4
73.3
-208.5
51.2
-118.6
-104.1
7.3
-55.1

cash-flows.row.account-receivables

-109.11-109.1-973.8-531.2
-375.9
-125.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-354.81-354.8-2089.7-98.2
627.3
-195.1
-470.9
-78.8
-8.3
76.3
-0.4
-89.5
133.9
75.7
-154.8
-56
-87.4
-200.5
-26.4
-37.4

cash-flows.row.account-payables

01019.4-1378.4-308.1
-537.2
50.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

95.1195.15029.2
-7.4
-5.9
101.8
-53.1
-68.4
-41
42.6
80.7
110.5
-2.4
-53.7
107.2
-31.2
96.3
33.7
-17.7

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

1141.29609.9129.395
-94.9
205.8
75.2
47.2
-29.3
118.8
43.2
27.7
90.2
90.9
50.5
53.9
53.6
44.2
24
26.9

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

1411.22000
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

-3421.89-3421.9-1036.5-377.2
-331
-395.7
-325.5
-213.9
-63.7
-12
-12.2
-31.4
-48.3
-44.1
-185.3
-442.3
-803.5
-367.4
-171.7
-213.3

cash-flows.row.acquisitions-net

49.67104.7-401.3306.3
616.1
0.6
0
65.6
-49.1
0
0
71.5
0
0
0
0
0
0
-51.2
-3

cash-flows.row.purchases-of-investments

-22036.73-22036.7-1484.4-390.1
-50
-3
-0.4
3.5
87.3
0
0
0
0
0
0
0
0
0
0
0

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

20088.4819520.2398.2265.6
1.1
0.1
1.7
1.2
0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

162.19155-296.6-119.5
0.8
0
96.6
-86.9
-63.7
16.7
0
0
2.5
0
0
0
2
0
0
0

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

-5158.28-5678.8-2820.5-314.9
237.1
-398
-227.6
-230.4
-89.2
4.8
-12.2
40.1
-45.8
-44.1
-185.3
-442.3
-801.5
-367.4
-222.9
-216.3

cash-flows.row.debt-repayment

-2234.31-1958.2-737-770
-966.8
-640
-499.9
-529.3
-455.5
-474.4
-582.6
-755.5
-876
-759.6
-415.1
-261.4
-543
-163
-254.7
-141.7

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

-32.3-32.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-767.53-592.7-187.3-25.5
-76
-39.7
-50.2
-33.4
-31.1
-37.9
-46.5
-64.8
-78.4
-82
-58.2
-93.3
-146.5
-87.1
-41.4
-34.5

cash-flows.row.other-financing-activites

4614.163566.75706.91661.1
969.3
966.7
632
985.5
554.2
401.7
417.7
575.8
615.8
604.3
632.3
500
1535.1
763.1
414.1
312.7

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

1063.551015.84782.7865.6
-73.6
287.1
81.9
422.8
67.6
-110.7
-211.4
-244.5
-338.6
-237.2
159
145.3
845.6
513.1
118
136.6

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

-2.76-2.824.10.2
-0.2
0
0
3.2
0
0
0
0
0
0
0
0.2
-7.4
0
0
0

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

-2973.69-3673.93718.8769.8
-62.9
-92.1
-147.2
251
28.5
-5.9
18.9
-28.9
-18.5
46.7
-29.7
-155.9
97.1
303.6
58.8
-12

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

169882905.74606.9888.1
118.3
181.2
206.9
354
103.1
74.6
80.5
61.6
90.5
108.9
62.2
91.9
247.8
386.2
82.6
23.8

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

19961.696579.6888.1118.3
181.2
273.3
354
103.1
74.6
80.5
61.6
90.5
108.9
62.2
91.9
247.8
150.8
82.6
23.8
35.8

cash-flows.row.operating-cash-flow

1411.222102.81732.6218.8
-226.2
18.8
-1.4
55.5
50.1
100
242.5
175.5
365.9
328
-3.4
140.9
60.3
158
163.7
67.8

cash-flows.row.capital-expenditure

-3421.89-3421.9-1036.5-377.2
-331
-395.7
-325.5
-213.9
-63.7
-12
-12.2
-31.4
-48.3
-44.1
-185.3
-442.3
-803.5
-367.4
-171.7
-213.3

cash-flows.row.free-cash-flow

-2010.68-1319.1696.1-158.3
-557.2
-376.9
-327
-158.4
-13.7
88
230.3
144.1
317.7
283.9
-188.7
-301.5
-743.1
-209.4
-8
-145.5

利润表行

Chengxin Lithium Group Co., Ltd. 的收入与上期相比变化了 -0.348%。据报告, 002240.SZ 的毛利润为 851.61。该公司的营业费用为 630.48,与上年相比变化了 33.449%. 折旧和摊销费用为 391.79,与上一会计期间相比变化了 0.390%. 营业费用报告为 630.48,显示33.449% 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-0.967%. 营业收入为 221.13,与上年相比变化了-0.967%. 净利润的变化率为 -0.874%。去年的净收入为702.24.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

7919.757855.512039.22934.3
1790.5
2278.8
2518.3
2018.3
1401.6
1439.8
1715.5
1778
1744
1896.9
1535.6
894.4
749.2
752.2
473.9
404.4

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

6968.517003.84807.41572
1716.2
1949.2
2173.8
1859.4
1294.5
1355.9
1522.4
1617.1
1631.6
1632.2
1366.4
784.1
601.5
488.5
338
302.2

income-statement-row.row.gross-profit

951.25851.67231.91362.2
74.3
329.6
344.5
158.9
107.1
83.9
193
160.9
112.4
264.7
169.2
110.3
147.7
263.7
135.8
102.2

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

10.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

127.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

11.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-237.46-183.6353.6133.2
68.1
48.9
16.7
-7
74
51.6
83.8
81.7
62
66.7
87.2
41.2
69.4
53.4
47.8
32.5

income-statement-row.row.operating-expenses

493.88630.5472.5193
170.6
201.7
117
97.8
181.6
211.3
216
210.4
203.5
214.8
165.6
141
113.5
108.3
60.2
42.6

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

7462.387634.35279.81765
1886.8
2150.9
2290.8
1957.2
1476.1
1567.2
1738.4
1827.5
1835.1
1847
1532
925.2
715
596.8
398.2
344.8

income-statement-row.row.interest-income

66.0766.132.16.6
10.7
6.9
1
3.9
1.6
0.6
0.8
1.9
1.5
0.8
0.4
0.9
3.6
1
0
0

income-statement-row.row.interest-expense

190.59190.679.648.8
77.3
77.2
45.2
38.7
36.3
38.2
46.8
62.8
83.5
81.1
59.7
52.8
49.4
38.3
22.9
23.8

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

11.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-162.33528.1-17.5-57.1
-145.2
-189.6
-117.7
-43.9
95.9
-69.6
35.4
58.3
-43.2
-24.9
27.9
-21.2
19
14.6
26.4
6.3

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

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

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

-237.46-183.6353.6133.2
68.1
48.9
16.7
-7
74
51.6
83.8
81.7
62
66.7
87.2
41.2
69.4
53.4
47.8
32.5

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

-162.33528.1-17.5-57.1
-145.2
-189.6
-117.7
-43.9
95.9
-69.6
35.4
58.3
-43.2
-24.9
27.9
-21.2
19
14.6
26.4
6.3

income-statement-row.row.interest-expense

190.59190.679.648.8
77.3
77.2
45.2
38.7
36.3
38.2
46.8
62.8
83.5
81.1
59.7
52.8
49.4
38.3
22.9
23.8

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

-209.24391.8281.9125.2
144
151
139.2
121.6
134.5
144.8
146.9
150.6
151.9
147.1
134.6
85.5
55.3
47.9
30.6
30

income-statement-row.row.ebitda-caps

705.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

915.05221.16754.71107.4
161.8
122.8
226.4
24.2
-51.9
-246.2
-71.3
-73
-195.8
-41.6
-55.7
-93.1
-16.3
116.6
54.2
33.4

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

752.72749.36737.21050.3
16.6
-66.8
108.7
17.2
21.4
-196.9
12.4
8.8
-134.4
25.1
31.5
-51.9
53.2
170
102
65.9

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

67.6467.61043.3182.6
-6.5
-4.4
-1.2
-1.4
-0.3
2
2.2
2.7
1.4
13.2
13.3
-0.6
-16.9
0
0.2
11.7

income-statement-row.row.net-income

702.24702.25552.5865.8
27.2
-62.4
116.5
26.3
23.4
-194.8
11.4
9.6
-132.1
4.6
17.2
-51.5
67.5
168.8
94.7
56.6

常见问题

什么是 Chengxin Lithium Group Co., Ltd. (002240.SZ) 总资产是多少?

Chengxin Lithium Group Co., Ltd. (002240.SZ) 总资产为 20753051190.000.

什么是企业年收入?

年收入为 3161663455.000.

企业利润率是多少?

公司利润率为 0.120.

什么是公司自由现金流?

自由现金流为 -2.202.

什么是企业净利润率?

净利润率为 0.089.

企业总收入是多少?

总收入为 0.116.

什么是 Chengxin Lithium Group Co., Ltd. (002240.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 702236282.000.

公司总债务是多少?

债务总额为 5908510735.000.

营业费用是多少?

运营支出为 630484054.000.

公司现金是多少?

企业现金为 2905728201.000.