NumFin

Lianhe Chemical Technology Co., Ltd.

符号: 002250.SZ

SHZ

6.17

CNY

今天的市场价格

  • 18.2028

    市盈率

  • 0.0000

    PEG比率

  • 5.70B

    MRK市值

  • 0.02%

    DIV收益率

Lianhe Chemical Technology Co., Ltd. (002250-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 Lianhe Chemical Technology Co., Ltd. (002250.SZ). 的默认数据。公司收入显示 3429.334 M 的平均值，即 0.124 % 增长率。整个期间的平均毛利润为 1003.468 M，即 0.127 %. 平均毛利率为 0.285 %. 公司去年的净收入增长率为 -1.668 %，等于 0.456 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Lianhe Chemical Technology 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 -0.073. 在流动资产领域，002250.SZ 的报告货币为6388.619. 这些资产中的很大一部分，即 583.156 是现金和短期投资。与去年的数据相比，该部分的变化率为0.039%. 公司的长期投资虽然不是其重点，但以报告货币计算的189.534（如果有的话）为189.534。这表明与上一报告期相比，138.516% 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 1550.395. 这一数字表明，0.366% 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 6951.263. 这方面的年同比变化率为 0.103%. 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2384.989，存货估值为 2910.52，商誉估值为 5.9（如有. 无形资产总额（如果有）按 508.73 估值. 应付账款和短期债务分别为 2915.9 和 1981.21. 债务总额为3531.61，债务净额为 2948.45. 其他流动负债为 568.58，加上总负债 7790.73. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

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

3069.32583.2561635.6
970.3
1114.3
1147.3
427.6
625
491.7
304.4
530.9
424.7
98.9
88.7
165.6
38.6
47.5
22.4

balance-sheet.row.short-term-investments

7.88130.5-8.1-8.1
-15.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6811.58238519691362.6
1283.1
1217.7
1047.9
754.5
855.1
840.5
924.9
646.1
573.5
405.5
291.2
180.4
131.3
129.3
122.7

balance-sheet.row.inventory

10592.532910.52252.81859.8
1625.3
1194.6
1004.6
842.8
787.5
710.2
545.1
498.1
448.7
322.1
201.8
164.7
114.6
74.6
61.1

balance-sheet.row.other-current-assets

1176.75510368.5134
129.1
96.8
102.2
92
94.2
101.8
-43.2
-32.7
-42
-41
-44.3
-14.4
-14.5
-7.8
-8.1

balance-sheet.row.total-current-assets

21650.186388.65151.33991.9
4007.8
3623.4
3301.9
2116.9
2361.8
2144.2
1731.2
1642.3
1404.9
785.5
537.5
496.2
270
243.6
198.1

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

31219.417761.86683.15358.3
4520.2
3981.3
3802.4
3471.6
3465.8
3138.6
2507.4
2051.3
1247.9
827.1
654.3
563.4
475.2
332.6
236

balance-sheet.row.goodwill

23.595.95.950
330.5
524
627.9
5.9
29.9
29.9
29.9
29.9
24
0
0
0
0
0
0

balance-sheet.row.intangible-assets

999.65508.7512.3506.3
293.9
279.2
312
280.8
379
374.9
280.1
91.5
54.5
55.8
49.5
35.1
35.9
25.2
22.4

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

1023.24514.6518.2556.2
624.4
803.2
939.8
286.7
408.9
404.8
310
121.4
78.4
55.8
49.5
35.1
35.9
25.2
22.4

balance-sheet.row.long-term-investments

582.49189.579.590.1
77.1
51.4
50.3
51.6
46.6
47.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

448.2665.5130.487.6
31.6
42.6
44.4
28.2
13.6
9.9
10.1
5.2
3.9
6.4
4.3
3.2
1.6
1.8
3.3

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

1817.9888.679.4324.3
349.9
122.4
513.7
46.1
48.4
52.4
44.1
29
27.3
30.6
28.7
8.3
8.4
15.4
20.5

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

35091.3986207490.56416.5
5603.3
5000.9
5350.7
3884.1
3983.3
3652.9
2871.6
2206.9
1357.4
919.8
736.9
609.9
521
375.1
282.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

56741.5815008.712641.810408.4
9611.1
8624.4
8652.6
6001.1
6345.2
5797.1
4602.8
3849.2
2762.3
1705.3
1274.3
1106.1
791
618.7
480.4

balance-sheet.row.account-payables

5937.032915.92676.51680
719.3
707.4
752.7
448
461.9
603.8
540.9
418.1
309.7
298.8
191.4
131
114.5
101.2
76.3

balance-sheet.row.short-term-debt

7407.131981.21763.8924.4
1476.6
1669.4
28.4
130
534.9
418
377.4
335.2
462
339.9
155
182.3
250.4
134.5
58

balance-sheet.row.tax-payables

182.4814351.3111.5
63.7
42.5
69.9
28.2
55.4
64.6
-9.3
-15.5
-44.3
0.3
13.3
6.9
5
8.1
0.6

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

10747.081550.4693.7646.9
214.8
7.7
1560.4
626.7
625.3
624
622.8
621.7
7.7
7.7
7.7
7.7
7.7
12
12

Deferred Revenue Non Current

832.294.491.385.9
68.2
65
61.7
29.9
96.3
84.8
0
0
0
0
0
0
0
0
0

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

63.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

808.21568.65.9409.7
119.3
405
90.2
91.6
129.8
146.7
156.2
171
185.6
145.4
154.9
112.9
138.5
86.4
87.5

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

13203.872164.91286.91222.2
986.6
74.5
1635.6
666.2
729.3
716.5
713.2
707.4
13.3
15.2
17.1
19.1
20.8
34.7
34.7

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

174.0834.814.316.8
274
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

28760.437790.76312.64340.2
3640.2
2898.9
3014.6
1607
2163.6
2309.8
1897
1715.1
946.6
822.4
549.1
468.3
542.9
413.4
320.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3692.99923.2923.2923.2
923.9
925.9
925.9
834.6
834.9
817.6
525.2
516.1
397
245.4
129.1
129.1
96.8
53.8
53.8

balance-sheet.row.retained-earnings

12455.943451.82827.32579
2565.4
2444
2486.1
2383.3
2261.9
1769.3
1328.4
964.7
658.5
425.7
284.8
200.2
129.6
128.3
81.3

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

6151.91407.9343.1317.9
277.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

4277.662168.42207.62207.6
2138.2
2321.5
2197.7
1131.9
1041.9
864
823.6
628.9
720.4
211.9
311.3
307
20.6
18.9
13.6

balance-sheet.row.total-stockholders-equity

26578.56951.36301.26027.8
5905.1
5691.4
5609.7
4349.8
4138.6
3450.9
2677.2
2109.7
1775.8
883
725.2
636.3
247
201
148.7

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

56741.5815008.712641.810408.4
9611.1
8624.4
8652.6
6001.1
6345.2
5797.1
4602.8
3849.2
2762.3
1705.3
1274.3
1106.1
791
618.7
480.4

balance-sheet.row.minority-interest

1304.1266.727.940.4
65.8
34.1
28.3
44.3
42.9
36.4
28.7
24.4
39.9
0
0
1.6
1.1
4.3
11.1

balance-sheet.row.total-equity

27882.67217.96329.16068.2
5970.9
5725.5
-
-
-
-
-
-
-
-
-
-
-
-
-

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

56741.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

590.3784.471.482
61.5
51.4
50.3
51.6
46.6
47.2
44.1
29
26.7
30
27.5
7
7
13.9
19

balance-sheet.row.total-debt

18241.043531.62457.51571.3
1691.4
1669.4
1588.7
756.6
1160.2
1042
1000.2
956.9
462
339.9
155
182.3
250.4
146.5
70

balance-sheet.row.net-debt

15181.722948.51896.5935.7
721.1
555.1
441.4
329
535.2
550.3
695.7
426
37.3
241
66.3
16.7
211.8
98.9
47.5

现金流量表

在 Lianhe Chemical Technology 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 1.020 的转变。该公司最近通过发行 1.64 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-1729135433.910. 与上一年相比， 0.126 发生了变化. 在同一时期，公司记录了 594.3, -218.88 和 -2749，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-122.98 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 3923.31，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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-507.14736.2323133.6
196
47
207.5
263.9
638.1
551.1
449.6
365.7
294.3
203
129.7
75.2
58.5
61.4
43.9

cash-flows.row.depreciation-and-amortization

16.73594.3571.1480.3
446.5
411.4
373.2
317
252.2
183.2
148.8
103.1
67.9
59.2
46.9
40.5
29.4
24.4
16.9

cash-flows.row.deferred-income-tax

-2.7164.5-43.4-53.1
21.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

23.4246.15.94.8
13.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-981.1-399.4339.4
93.2
-190.4
-136.5
-135.2
-323.4
-186.1
-217.9
-48
-180.6
-95.2
-16.2
-115.3
-10.5
-0.6
-3.7

cash-flows.row.account-receivables

0-749.8-785.4-334.1
-178.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-670.2-354.5-255.7
-433.6
-176.4
-68.4
-100.2
-96.6
-165.1
-59.5
-21.8
-112.9
-120.3
-37.1
-50.1
-40
-13.4
-9.6

cash-flows.row.account-payables

0374.4783.8982.4
684.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

064.5-43.4-53.1
21.1
-14
-68.1
-35
-226.8
-21.1
-158.4
-26.1
-67.7
25.1
20.8
-65.3
29.6
12.8
6

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

1743.67178.8280.6474.3
279.8
269.1
144.6
102.1
77.7
85.6
84.6
80.9
20.7
19.3
20.4
20.9
13.6
12
7.3

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

848.66000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1134.23-1730.7-1645.2-1462.4
-1113.6
-684.2
-505.7
-290.3
-485.5
-813.3
-797.9
-712.6
-591.9
-314.5
-161.1
-164.8
-191.3
-136.1
-78.1

cash-flows.row.acquisitions-net

102.71248.32.3114.9
59.4
0
-933.2
0
0
0
44.6
-108.5
0
0
0
0
0
136.3
78.1

cash-flows.row.purchases-of-investments

-90.78-28-20-15
-5
0
-58.8
0
0
0
-13.3
0
0
0
-20
0
0
-2.2
-1.1

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

10.230.1126.2
-59.4
1
6
0
6
0
799.7
0
1.5
0.5
0
0.6
16.4
1.6
-2.3

cash-flows.row.other-investing-activites

-99.44-218.9114.820.7
30.8
384.2
-394.6
134
2.8
-28.7
-797.9
4.4
10.9
5.7
24.9
-2.8
0
-136.1
-78.1

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

-1079.76-1729.1-1536.1-1335.6
-1087.8
-299
-1886.3
-156.3
-476.6
-842
-764.9
-816.6
-579.5
-308.3
-156.2
-166.9
-174.9
-136.5
-81.4

cash-flows.row.debt-repayment

-1930.95-2749-1434.3-3574.8
-1957
-1496.9
-436.3
-590.8
-1033
-1286.2
-686.4
-1704.3
-783.8
-486
-622.3
-614.9
-352
-255.1
-107.3

cash-flows.row.common-stock-issued

01.605
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1.60-5
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-255.89-123-122.2-124.7
-132.7
-178.3
-155.8
-157.3
-157.1
-128.9
-106.9
-51.1
-65.5
-51.6
-46.6
-17.8
-33
-12.3
-7.2

cash-flows.row.other-financing-activites

1610.293923.32348.83317.3
2029.5
1255.9
2620.3
179.2
1139
1783.3
865.5
2173.1
1551.6
680
595
861.4
455.9
331.6
121.1

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

319.221051.3792.3-382.2
-60.2
-419.3
2028.2
-568.9
-51.2
368.2
72.2
417.7
702.3
142.5
-73.9
228.7
70.9
64.2
6.6

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

19.4737.3-17.7-34.2
30.8
-15.6
-12.3
9
18.2
-0.1
-9.7
3.6
0.3
-0.1
-0.9
2.2
2.3
1
0.6

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

121.08-1.7-23.6-372.7
-66.6
-196.8
718.5
-168.4
135
159.8
-237.3
106.3
325.4
20.3
-50.2
85.2
-10.6
25.9
-9.7

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

2934.44468.9470.7494.3
867
933.7
1130.5
412
580.4
445.4
285.6
522.9
416.6
91.2
70.9
121.1
35.9
46.5
20.5

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

2813.36470.7494.3867
933.7
1130.5
412
580.4
445.4
285.6
522.9
416.6
91.2
70.9
121.1
35.9
46.5
20.5
30.3

cash-flows.row.operating-cash-flow

848.66638.8737.81379.3
1050.5
537.1
588.8
547.8
644.6
633.7
465.1
501.7
202.3
186.2
180.8
21.3
91.1
97.2
64.5

cash-flows.row.capital-expenditure

-1134.23-1730.7-1645.2-1462.4
-1113.6
-684.2
-505.7
-290.3
-485.5
-813.3
-797.9
-712.6
-591.9
-314.5
-161.1
-164.8
-191.3
-136.1
-78.1

cash-flows.row.free-cash-flow

-285.57-1092-907.5-83.1
-63.1
-147
83.1
257.5
159.1
-179.6
-332.8
-210.9
-389.6
-128.3
19.7
-143.5
-100.2
-38.9
-13.6

利润表行

Lianhe Chemical Technology Co., Ltd. 的收入与上期相比变化了 -0.189%。据报告, 002250.SZ 的毛利润为 1086.52。该公司的营业费用为 1103.68，与上年相比变化了 -9.016%. 折旧和摊销费用为 594.3，与上一会计期间相比变化了 0.305%. 营业费用报告为 1103.68，显示-9.016% 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-1.015%. 营业收入为 -17.16，与上年相比变化了-1.015%. 净利润的变化率为 -1.668%。去年的净收入为-465.24.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

5921.846377.67865.56586.8
4781.8
4283.8
4114.1
4107.4
3099.3
4007.8
3990.3
3368.4
2955.4
2568
1973.4
1340.6
1084.9
987
908.9
756.4

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

4766.825291.15808.94814.3
3056.2
2609.9
2977.1
2822.4
2064.6
2515.2
2648.1
2261.6
2023.2
1872.3
1458.3
940
808.6
777
720.9
621.8

income-statement-row.row.gross-profit

1155.021086.52056.61772.5
1725.6
1673.8
1137
1285
1034.7
1492.6
1342.1
1106.8
932.1
695.8
515.1
400.6
276.3
210
188
134.7

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

340.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

357.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

22.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-309.57-76.5603.6634.1
640.1
575.7
-41.1
-15.8
81.9
13.2
8.2
5.6
8
9.2
6.4
5.7
11.3
0.5
10.4
0.7

income-statement-row.row.operating-expenses

1427.171103.712131134
1111.9
1082.2
849.5
979.9
730.4
743.7
642.3
543.6
463.1
341.5
251.3
218.8
169.6
114.9
100.9
75.3

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

6193.996394.87021.95948.3
4168
3692.1
3826.7
3802.3
2795
3258.8
3290.4
2805.2
2486.3
2213.7
1709.7
1158.7
978.2
892
821.7
697.1

income-statement-row.row.interest-income

-2.0928.725.77.1
14.6
25.8
16.2
21
7.1
4.5
4.4
20.4
8.5
2.4
1.4
1.9
1
0.3
0.2
0.1

income-statement-row.row.interest-expense

112.97161.289.966.1
78.6
77.8
80.5
74.2
55.4
27.3
29.9
27
39
16.1
6.7
7.8
17.2
12.7
5.4
4.1

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

22.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-33.87-383.6-165.7-191.3
-370.3
-303.4
-195.5
-49.3
5.9
-12.9
-43.4
-35.3
-28.3
-8.3
-15.7
-14.9
-8.8
-13.8
-3.3
-7.2

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

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

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

-309.57-76.5603.6634.1
640.1
575.7
-41.1
-15.8
81.9
13.2
8.2
5.6
8
9.2
6.4
5.7
11.3
0.5
10.4
0.7

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

-33.87-383.6-165.7-191.3
-370.3
-303.4
-195.5
-49.3
5.9
-12.9
-43.4
-35.3
-28.3
-8.3
-15.7
-14.9
-8.8
-13.8
-3.3
-7.2

income-statement-row.row.interest-expense

112.97161.289.966.1
78.6
77.8
80.5
74.2
55.4
27.3
29.9
27
39
16.1
6.7
7.8
17.2
12.7
5.4
4.1

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

295.01775.8594.3571.1
480.3
446.5
411.4
373.2
317
252.2
183.2
148.8
103.1
67.9
59.2
46.9
40.5
29.4
24.4
16.9

income-statement-row.row.ebitda-caps

-129.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-402.47-17.21110.2608.1
579.7
613.7
133
271.6
251.9
736.1
663.4
526.3
436
342.4
248.4
168.7
86.9
80.8
86.7
51.7

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

-436.34-400.8944.4416.8
209.4
310.3
91.9
255.8
310.3
736.1
656.5
527.9
440.8
346
248.1
167
97.9
81.2
83.8
52.2

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

25.7627.5208.393.9
75.8
114.3
44.9
48.3
41.1
91.5
97.7
74.1
73.3
48.7
45.1
37.3
22.7
22.7
22.4
8.3

income-statement-row.row.net-income

-507.14-465.2696.8315.4
110
196
37.5
201.3
263.9
638.1
551.1
449.6
365.7
294.3
203
129.6
74.7
58.2
57.7
38.7
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常见问题

什么是 Lianhe Chemical Technology Co., Ltd. (002250.SZ) 总资产是多少？

Lianhe Chemical Technology Co., Ltd. (002250.SZ) 总资产为 15008660120.000.

什么是企业年收入？

年收入为 2860872401.000.

企业利润率是多少？

公司利润率为 0.226.

什么是公司自由现金流？

自由现金流为 -0.179.

什么是企业净利润率？

净利润率为 0.040.

企业总收入是多少？

总收入为 0.019.

什么是 Lianhe Chemical Technology Co., Ltd. (002250.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -465243948.000.

公司总债务是多少？

债务总额为 3531607396.000.

营业费用是多少？

运营支出为 1103677120.000.

公司现金是多少？

企业现金为 753782758.000.