Zhejiang Juli Culture Development Co.,Ltd.

符号: 002247.SZ

SHZ

1.38

CNY

今天的市场价格

-3.4153
市盈率
-0.2391
PEG比率
1.17B
MRK市值
0.00%
DIV收益率

Zhejiang Juli Culture Development Co.,Ltd. (002247-SZ) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ). 的默认数据。公司收入显示 974.754 M 的平均值，即 0.109 % 增长率。整个期间的平均毛利润为 184.568 M，即 0.120 %. 平均毛利率为 0.221 %. 公司去年的净收入增长率为 -7.348 %，等于 -1.212 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Zhejiang Juli Culture 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 0.090. 在流动资产领域，002247.SZ 的报告货币为736.719. 这些资产中的很大一部分，即 457.79 是现金和短期投资。与去年的数据相比，该部分的变化率为0.186%. 公司的长期投资虽然不是其重点，但以报告货币计算的38.457（如果有的话）为38.457。这表明与上一报告期相比，41.179% 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 10.925. 这一数字表明，-0.782% 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 405.271. 这方面的年同比变化率为 -0.453%. 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158.035，存货估值为 111.61，商誉估值为 0（如有. 无形资产总额（如果有）按 70.63 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1545.33	457.8	386	220.6	207.1	204	175.7	609.2	296.3	87.9	54.5	151.9	90.2	92.4	187.2	262	265.4	25	31.9	44.6
balance-sheet.row.short-term-investments	0	0	0	48	91	18	79.3	-6.9	-6.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	870.74	158	156.1	147.4	163.8	460.9	1364.2	912.1	456.5	185.5	172.7	128	99.4	96.3	64.8	55.7	47.5	23	17	14.2
balance-sheet.row.inventory	433	111.6	105.6	123.2	108.9	106.1	113.5	123.9	105.4	112.2	108.4	115	103.4	82.9	56.4	38.2	32.7	23.9	22.6	19.6
balance-sheet.row.other-current-assets	9.34	2.5	1.2	115.3	93.2	267.1	288.6	314.4	404.3	491.2	428.7	279	-0.7	-0.3	-0.2	-0.1	-0.1	-0.2	-0.4	-0.4
balance-sheet.row.total-current-assets	2865.22	736.7	648.9	606.6	573	1038.1	1942.1	1959.5	1262.5	876.8	764.3	673.9	292.4	271.3	308.2	355.8	345.6	71.7	71.1	78
balance-sheet.row.property-plant-equipment-net	1207.58	303.2	302.1	324.1	329.4	348.9	368.8	361	344	324.1	339.1	316.5	283.8	234.5	145.5	116.6	84.1	64.1	35.7	26.5
balance-sheet.row.goodwill	0	0	0	0	0	150	275.5	3042.5	3042.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	287.34	70.6	77.1	80.2	84.3	92.4	136.1	166.5	142.1	74.4	76.8	75.7	70.5	66.2	46.7	12.8	50.2	51	51	11.4
balance-sheet.row.goodwill-and-intangible-assets	287.34	70.6	77.1	80.2	84.3	242.4	411.6	3209	3184.6	74.4	76.8	75.7	70.5	66.2	46.7	12.8	50.2	51	51	11.4
balance-sheet.row.long-term-investments	141.31	38.5	27.2	24.6	19.6	58.5	0	25.3	8.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	21.15	5	3	2	2.2	2.3	28.2	18.6	26.4	12.1	2.8	0.9	0.9	1.2	0.9	0.5	0.5	0.7	1.2	0.2
balance-sheet.row.other-non-current-assets	4.45	0.2	0.5	4	9.4	26.1	87.8	31.5	8	46.4	47	51.7	51.9	44	45.3	46.1	0	0	0.1	0.1
balance-sheet.row.total-non-current-assets	1661.83	417.5	410.1	434.8	445	678.2	896.4	3645.4	3571.8	457	465.7	444.8	407.2	345.9	238.4	176.1	134.9	115.8	88	38.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4527.05	1154.3	1059	1041.4	1018.1	1716.3	2838.5	5604.9	4834.3	1333.8	1230	1118.6	699.5	617.2	546.7	531.9	480.5	187.6	159.1	116.1
balance-sheet.row.account-payables	775.75	181.5	182.5	220.3	216.1	623.3	312.3	474.8	255.5	158.9	132.1	152.2	116.6	88.5	55.3	75.6	62.7	51.2	52.1	44.9
balance-sheet.row.short-term-debt	80.49	2.5	61.8	103.1	66.4	348.5	400.2	85.5	6.4	0	0	0	0	5	0	0	0	0	2	0
balance-sheet.row.tax-payables	37.97	10	15.2	10.5	12.8	16	17.3	40.1	23.2	16.2	18.2	9.4	5.8	4.9	7	3.8	3.6	1.1	3.5	0.9
balance-sheet.row.long-term-debt-total	37.22	10.9	0	0	0	83.8	85.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	13.38	4.4	2.3	2	2.5	3	3.5	4.1	4.6	10.1	11	7.5	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	8.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	458.41	10.9	65.5	7.8	46.5	38.9	430	85.3	24.1	58.9	54.7	44.4	43.3	9.5	26.9	18.7	15.1	10.7	2.6	11.7
balance-sheet.row.total-non-current-liabilities	60.51	18.1	2.7	12.9	69.2	99.9	89.3	4.1	11	36.1	36.8	7.5	8.2	8.2	8.2	8.3	7	7.2	7.1	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	37.22	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2933.5	748.7	318	353.3	410.7	1279.1	1249.1	959.1	377.9	253.9	223.6	204.1	168	134.4	90.4	102.6	84.9	69.1	75.7	56.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3403.48	850.9	850.9	850.9	850.9	850.9	850.9	851.2	851.6	264.5	264.4	128.8	100.2	100.2	100.2	66.8	66.8	50	20	20
balance-sheet.row.retained-earnings	-14139.89	-3527.1	-3191.5	-3244.3	-3325	-3626.3	-2341.1	713.8	532.3	344.4	291.1	212.8	151.9	109	102	79.5	50.8	28.1	54.9	33.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	6308.8	72.9	72.9	72.9	72.9	72.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6017.2	3008.6	3008.6	3008.6	3008.6	3144.1	3081	3080.8	3072.5	451.4	431.7	554.3	260.1	255.3	252.6	282	278	40.4	8.5	5.8
balance-sheet.row.total-stockholders-equity	1589.59	405.3	740.9	688	607.4	441.2	1590.8	4645.8	4456.4	1060.2	987.3	895.9	512.2	464.6	454.9	428.4	395.7	118.5	83.4	59.5
balance-sheet.row.total-liabilities-and-stockholders-equity	4527.05	1154.3	1059	1041.4	1018.1	1716.3	2838.5	5604.9	4834.3	1333.8	1230	1118.6	699.5	617.2	546.7	531.9	480.5	187.6	159.1	116.1
balance-sheet.row.minority-interest	3.96	0.2	0	0	0	-4	-1.4	0	0	19.7	19.1	18.7	19.3	18.2	1.4	0.9	0	0	0	0
balance-sheet.row.total-equity	1593.55	405.5	740.9	688	607.4	437.2	1589.4	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4527.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	141.31	38.5	27.2	48	19.6	76.5	79.3	18.3	2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	117.71	13.4	61.8	103.1	66.4	432.3	486	85.5	6.4	0	0	0	0	5	0	0	0	0	2	0
balance-sheet.row.net-debt	-1427.62	-444.3	-324.2	-69.5	-140.7	246.2	310.2	-523.7	-289.9	-87.9	-54.5	-151.9	-90.2	-87.4	-187.2	-262	-265.4	-25	-29.9	-44.6

现金流量表

在 Zhejiang Juli Culture 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 0.178 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. 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153775928.000. 与上一年相比， -2.846 发生了变化. 在同一时期，公司记录了 37.55, 164.19 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0 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	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	-344.28	52.9	80.7	165.1	-1587	-2899.4	549.1	379.9	86.4	99.4	80.4	58.8	40.8	40.3	39.1	25.3	38.9	23.5	18.7
cash-flows.row.depreciation-and-amortization	27.78	37.5	39.2	38.9	55	66.5	63.2	45.3	34.9	32.3	28.9	22.6	16.5	12.7	10	7.6	5.4	4.3	3.4
cash-flows.row.deferred-income-tax	-0.77	-1	0.2	0.1	25.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	1	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-41.86	-21	-33.9	118.8	314.4	-890.9	-336.9	-96.1	20.6	-42.9	-7	24.3	-42	-39.6	11.3	0.7	-10.1	-1.9	2.9
cash-flows.row.account-receivables	-35.9	-4.5	35.9	646.8	134.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-5.96	17.5	-14.3	-2.8	4.8	10.7	-19.3	3.4	-3.9	6.3	-11.7	-20.6	-26.4	-18.3	-4.8	-9.5	-1.4	-3	-4.9
cash-flows.row.account-payables	0	-33	-55.7	-525.2	149.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-1	0.2	0.1	25.9	-901.6	-317.5	-99.5	24.5	-49.2	4.7	44.8	-15.5	-21.3	16.1	10.2	-8.7	1.1	7.8
cash-flows.row.other-non-cash-items	327.1	7.3	2.7	-119.9	1353.2	3125.7	47.1	-23	-7.6	-11.6	-3.6	2.1	-1.8	-4.7	-5.3	-1.9	-2.7	0	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	56.11	0	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	-14.68	-12.8	-17.1	-20.1	-20.4	-71.6	-93.3	-99.2	-31.4	-55.5	-77.3	-94	-87.8	-75.7	-52.9	-45.6	-34.5	-39.5	-10.2
cash-flows.row.acquisitions-net	1.84	2.2	2	-4.3	-34.5	-139.4	3.7	-375.4	0	0	5.9	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-2.2	-2	-651	-3	-62	-18.2	-1.3	0	0	0.5	0	-2.3	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	2.4	2.8	6.9	5	7.5	11.3	11.3	17.9	14.9	5.7	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-30.79	164.2	-69	806	-45.3	99.9	84	154.3	-63.6	-145.1	-279	1.7	2.7	5.6	6.9	-0.3	2.5	-2.4	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-42.84	153.8	-83.3	137.4	-98.1	-165.6	-12.6	-310.4	-77.1	-185.6	-344.1	-92.3	-87.3	-70.2	-46	-46	-32	-41.8	-10.4
cash-flows.row.debt-repayment	0	0	0	-167.4	-506.2	-190.2	0	0	0	-2.8	0	-38.2	-26	0	0	-5.5	-2	-7	-0.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-3.5	-24.1	-86.8	-86.4	-52	-25.8	-12.9	-12.9	-10.4	-30.2	-13.4	-6.7	-0.1	-14.6	-0.2	-0.1
cash-flows.row.other-financing-activites	-8.32	0	-60	-98.2	425.4	619.8	79.1	255.1	0.3	28.6	315.5	33.2	32	0	1.2	257.2	9.8	7	1.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-8.32	0	-60	-269	-104.9	342.9	-7.3	203.1	-25.5	12.9	302.6	-15.4	-24.2	-13.4	-5.5	251.6	-6.8	-0.2	0.5
cash-flows.row.effect-of-forex-changes-on-cash	1.87	1.5	-1.1	-0.8	0.4	0.1	-2.1	1.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	6.83	232	-55.6	70.5	-41	-420.8	300.6	200	31.7	-95.5	57.2	0.1	-98	-74.8	3.6	237.3	-7.2	-16	15
cash-flows.row.cash-at-end-of-period	1435	361.6	129.6	185.2	114.7	155.7	576.5	275.9	75.9	44.1	139.6	82.4	82.3	180.2	255	251.4	14.1	21.3	37.4
cash-flows.row.cash-at-beginning-of-period	1428.17	129.6	185.2	114.7	155.7	576.5	275.9	75.9	44.1	139.6	82.4	82.3	180.2	255	251.4	14.1	21.3	37.4	22.4
cash-flows.row.operating-cash-flow	56.11	76.7	88.8	203	161.6	-598.1	322.6	306.1	134.3	77.3	98.7	107.8	13.5	8.8	55.1	31.6	31.6	26	24.9
cash-flows.row.capital-expenditure	-14.68	-12.8	-17.1	-20.1	-20.4	-71.6	-93.3	-99.2	-31.4	-55.5	-77.3	-94	-87.8	-75.7	-52.9	-45.6	-34.5	-39.5	-10.2
cash-flows.row.free-cash-flow	41.43	63.8	71.6	182.8	141.2	-669.7	229.3	206.9	102.9	21.8	21.4	13.8	-74.2	-67	2.1	-14	-2.9	-13.5	14.7

利润表行

Zhejiang Juli Culture Development Co.,Ltd. 的收入与上期相比变化了 0.013%。据报告, 002247.SZ 的毛利润为 208.2。该公司的营业费用为 124.59，与上年相比变化了 -0.844%. 折旧和摊销费用为 37.55，与上一会计期间相比变化了 -0.251%. 营业费用报告为 124.59，显示-0.844% 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0.528%. 营业收入为 82.05，与上年相比变化了0.528%. 净利润的变化率为 -7.348%。去年的净收入为-335.65.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	959.15	946.7	934.9	1164.1	997.4	2246	3304.9	2565.1	1438.6	895.2	867	749.9	617.2	477.5	367	242.1	216.2	197.4	160.3	132.8
income-statement-row.row.cost-of-revenue	748.85	738.5	751.6	932.4	742.6	2094.7	2959.3	1996.8	1046.4	681	662.5	580.1	471.7	371	282.5	173.9	160.4	144.3	121.6	102.2
income-statement-row.row.gross-profit	210.3	208.2	183.2	231.7	254.8	151.3	345.5	568.4	392.1	214.1	204.5	169.9	145.5	106.6	84.6	68.3	55.8	53.1	38.7	30.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	39.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	2.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-423.59	-414.1	47.1	39.5	53.7	76.5	-4.1	-34.1	57.2	12.9	15.7	15.3	12.7	8.2	10.6	9.6	7.6	6.8	4.3	1
income-statement-row.row.operating-expenses	126.48	124.6	125.7	136.3	187.1	288	250.6	171.2	185.2	138.5	120.3	95.8	89.4	70	54.2	39.5	36.7	20.5	16.7	12.1
income-statement-row.row.cost-and-expenses	875.33	863.1	877.3	1068.7	929.7	2382.7	3209.9	2168	1231.6	819.5	782.9	675.9	561.1	441	336.7	213.4	197.1	164.8	138.3	114.3
income-statement-row.row.interest-income	7.33	7.4	3.9	1.4	1.4	0.8	11.9	1.9	1.2	0.8	1.8	2.2	1	2.7	5.4	0	0	0	0	0
income-statement-row.row.interest-expense	0.35	0.2	0.8	0.7	10.7	37.8	26.6	1.4	0.5	0	0	0	0.4	0.1	0	-5.3	-2.4	0.1	-0.1	0
income-statement-row.row.selling-and-marketing-expenses	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-432.02	-415.7	-0.1	0.1	-376.5	-1115.1	-3099.7	-65.7	59.1	23.1	28.6	19	11.1	9.4	14.7	14.3	9.1	6.8	3.7	0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-423.59	-414.1	47.1	39.5	53.7	76.5	-4.1	-34.1	57.2	12.9	15.7	15.3	12.7	8.2	10.6	9.6	7.6	6.8	4.3	1
income-statement-row.row.total-operating-expenses	-432.02	-415.7	-0.1	0.1	-376.5	-1115.1	-3099.7	-65.7	59.1	23.1	28.6	19	11.1	9.4	14.7	14.3	9.1	6.8	3.7	0.8
income-statement-row.row.interest-expense	0.35	0.2	0.8	0.7	10.7	37.8	26.6	1.4	0.5	0	0	0	0.4	0.1	0	-5.3	-2.4	0.1	-0.1	0
income-statement-row.row.depreciation-and-amortization	-396.84	36.6	48.8	44.3	38.9	20.6	17.2	7.2	6.7	34.9	32.3	28.9	22.6	16.5	12.7	10	7.6	5.4	4.3	3.4
income-statement-row.row.ebitda-caps	-330.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	83.6	82.1	53.7	93.3	549.9	-136.8	-3000.7	365.5	212.8	86.8	97.2	78.5	54.9	37.7	34.7	33.4	20.6	32.6	21.4	18.3
income-statement-row.row.income-before-tax	-339.99	-332.1	53.6	93.4	173.5	-1251.9	-3004.8	331.4	266	98.7	112.8	93	67.2	45.9	45.1	43	28.2	39.4	25.7	19.2
income-statement-row.row.income-tax-expense	4.51	3.6	0.7	12.8	8.4	36.9	-6.9	61.7	14.4	12.3	13.4	12.6	8.4	5.1	4.7	3.8	3	0.5	2.2	0.6
income-statement-row.row.net-income	-344.28	-335.6	52.9	80.7	165.8	-1288.8	-2995.5	269.7	250.5	85.8	99	81.1	57.6	40.6	39.9	39.4	25.3	38.9	23.5	18.7