Jiangsu Nhwa Pharmaceutical Co., LTD

符号: 002262.SZ

SHZ

25.16

CNY

今天的市场价格

  • 23.9060

    市盈率

  • 2.4589

    PEG比率

  • 25.35B

    MRK市值

  • 0.00%

    DIV收益率

Jiangsu Nhwa Pharmaceutical Co., LTD (002262-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ). 的默认数据。公司收入显示 2503.447 M 的平均值,即 0.113 % 增长率。整个期间的平均毛利润为 1399.062 M,即 0.165 %. 平均毛利率为 0.488 %. 公司去年的净收入增长率为 0.151 %,等于 0.244 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Jiangsu Nhwa Pharmaceutical 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 0.131. 在流动资产领域,002262.SZ 的报告货币为5254.561. 这些资产中的很大一部分,即 3493.946 是现金和短期投资。与去年的数据相比,该部分的变化率为0.171%. 公司的长期投资虽然不是其重点,但以报告货币计算的157.286(如果有的话)为157.286。这表明与上一报告期相比,-111.796% 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 0.23. 这一数字表明,0.860% 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 6434.141. 这方面的年同比变化率为 0.144%. 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1091.688,存货估值为 628.64,商誉估值为 0(如有. 无形资产总额(如果有)按 276.16 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

13635.223493.92984.22666
2239.4
1890.8
971.9
789.9
759.9
744.8
407.4
427.8
366.1
263.5
223.2
230.9
226.3
126.4
90.9
63

balance-sheet.row.short-term-investments

5823.3133514521058.4
837
70
-19.5
-22.6
-21.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4452.031091.7937.3757.7
640.6
675.1
1022.5
761.6
839.6
677.6
617
553
484
365.1
312.5
231.5
208.8
204.6
168.8
262.1

balance-sheet.row.inventory

2592.65628.6716.3604.3
433.9
345.5
410.5
361.8
296.7
270.9
214.8
190.4
153.5
152
133.9
114.4
94.8
83.1
77.3
67

balance-sheet.row.other-current-assets

94.6840.312.615.1
5.7
92.1
506.7
344.6
121.2
0.7
0.2
-18.7
-9.8
-6.4
-16.3
-28.8
-15.7
-23.3
-14.1
-62.3

balance-sheet.row.total-current-assets

20774.585254.64650.44043.2
3319.6
3003.4
2911.5
2257.9
2017.4
1694
1239.3
1152.5
993.9
774.1
653.3
548
514.2
390.8
322.9
330

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

5602.511539.51303.71158.3
1034.3
899
843
798.8
730.2
685.7
532.3
320.8
290.1
256.2
235.8
163.1
148.7
159.5
137.7
119.3

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

1083.69276.2223.8167.5
121.9
106.2
111
66.7
78.1
81.8
82.6
65.7
33
33.8
34.6
36.1
38.2
41.1
37.7
27

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

1083.69276.2223.8167.5
121.9
106.2
111
66.7
78.1
81.8
82.6
65.7
33
33.8
34.6
36.1
38.2
41.1
37.7
27

balance-sheet.row.long-term-investments

-1914.2157.3-1333.4-928
-755.8
-19.6
64.6
63.7
63.5
19.9
21.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

218.3158.337.530.7
31.2
20.8
21.2
19.6
15.7
11.8
7.1
4.2
2.9
3
2.5
3.9
3.3
5.4
6
6.6

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

3137.0742.31599.71225.5
997.3
191.7
78.9
94.9
70
57.7
39.7
23.3
25
26.5
28.1
29.7
25
0
0
0

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

8127.382073.61831.31654
1428.9
1198.1
1118.7
1043.6
957.5
856.9
683.4
413.9
350.9
319.5
301
232.7
215.2
206
181.4
152.9

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

28901.967328.26481.75697.2
4748.4
4201.5
4030.2
3301.6
2974.9
2550.9
1922.7
1566.3
1344.8
1093.6
954.3
780.7
729.4
596.8
504.3
482.9

balance-sheet.row.account-payables

1056.28216.3255.7267.2
165.2
127.5
352.8
330
333.4
294.7
302.4
324.2
315.3
284.1
260.8
183.8
168.2
187
135.8
135.5

balance-sheet.row.short-term-debt

380.84136.850.663
38
38
317.3
232.2
263
238
372
279
247.3
193.3
166.3
142.5
138.5
170
159.5
121.2

balance-sheet.row.tax-payables

542.8584.1143.6125.7
133.3
115
94.5
92.3
84.4
64.9
49.9
35.4
24.8
15
13
7.9
11
24
36.4
30.1

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

57.510.242.147.9
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
4.4
4.4
4.4

Deferred Revenue Non Current

223.8353.95863.6
67.8
80.5
90.8
97.9
34.8
34.4
34.1
27.6
0
0
0
0
0
0
0
0

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

40.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

892.5434.5426.82.2
4.3
31.9
219
29
44.5
17.8
20.6
29.6
21.7
14.8
15.2
9.5
13.8
12.9
11.9
22.3

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

329.650.2103111.5
68
80.8
91
98.2
35.1
34.6
34.3
27.8
26.4
10.3
10.2
9.3
0.2
4.4
4.4
4.4

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

130.8435.641.947.7
45.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3568.94864.2897793.5
642.9
596.7
1074.7
840.2
851
723.6
863.6
730.1
662.4
537.6
491.7
384.7
385.7
444.4
381.6
357.1

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

4030.351007.61007.61007.6
1007.7
1019.4
1020
1009.1
630.7
485.2
393.1
327.6
234
234
234
180
120
90
63.9
63.9

balance-sheet.row.retained-earnings

18875.3448133978.43366.1
2753.3
2202.9
1668.4
1244.4
930.8
682.2
552.7
435.4
354.3
240.2
156.6
94.6
48.7
12.4
6.6
11.9

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

2478.66611.2617.6528.3
361.8
308.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

21.032.318.718.7
0.3
89.5
267.9
198.8
534
647.3
97.4
75
92.2
78.3
67.9
114.2
168.3
43
45.1
40.9

balance-sheet.row.total-stockholders-equity

25405.376434.15622.24920.7
4123
3620.7
2956.4
2452.4
2095.6
1814.6
1043.3
838
680.5
552.5
458.6
388.9
337
145.5
115.6
116.6

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

28901.967328.26481.75697.2
4748.4
4201.5
4030.2
3301.6
2974.9
2550.9
1922.7
1566.3
1344.8
1093.6
954.3
780.7
729.4
596.8
504.3
482.9

balance-sheet.row.minority-interest

-126.22-24-37.5-17
-17.5
-15.9
-0.9
8.9
28.3
12.7
15.8
-1.8
1.9
3.5
4
7.1
6.7
6.9
7.1
9.1

balance-sheet.row.total-equity

25279.156410.15584.84903.7
4105.5
3604.8
2955.5
-
-
-
-
-
-
-
-
-
-
-
-
-

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

28901.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3909.11492.3118.6130.4
81.2
50.4
45.1
41
41.8
19.9
21.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

512.6172.692.8110.9
38.2
38.2
317.6
232.4
263.2
238.2
372.2
279.2
247.5
193.5
166.5
142.7
138.7
174.4
163.9
125.6

balance-sheet.row.net-debt

-7299.32-1986.4-1439.4-1496.7
-1364.2
-1782.6
-654.3
-557.5
-496.7
-506.6
-35.1
-148.6
-118.6
-69.9
-56.7
-88.2
-87.6
48.1
73.1
62.6

现金流量表

在 Jiangsu Nhwa Pharmaceutical 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 0.269 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-335636622.000. 与上一年相比, -0.513 发生了变化. 在同一时期,公司记录了 175.1, 0 和 -25,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-201.52 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 -1.1,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

1074.771036.9880.4798
727.1
657.1
519.2
375.3
301.7
255.3
221.3
172.5
138.1
105.3
75.1
53.5
39.8
26.3
14.9
15

cash-flows.row.depreciation-and-amortization

9.99175.1148.7135.1
96.8
88.2
109.7
60.6
51.3
49.6
43.7
36.7
32
27.7
22.4
20.3
19.5
16.5
14.3
8.6

cash-flows.row.deferred-income-tax

0-23.2-40.5
-10.4
-8.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-528.742.5
10.9
32.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-144.64-178.6-160.6-251.1
408.3
-472.6
-268.7
-16.4
-100.2
-134.2
-139.4
-44.5
-33.2
-66.9
-45.5
-26.5
-31.1
-9
-7.4
-30.9

cash-flows.row.account-receivables

-199.06-199.1-155.3-122.9
475
-559.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

54.4354.4-128.2-205.9
-109.4
-33.1
-78.1
-82.2
-35.9
-62.6
-26
-38.7
-2.1
-18.5
-20.3
-23.4
-11.8
-6.2
-10.6
-16.4

cash-flows.row.account-payables

0-33.9126.977.1
53.1
128.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.010-40.5
-10.4
-8.3
-190.6
65.8
-64.3
-71.7
-113.4
-5.8
-31
-48.4
-25.1
-3.1
-19.3
-2.8
3.1
-14.5

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

-49.47569-7.516.1
15.6
9.4
44.4
32.8
24.4
33.6
34.6
29.7
17.2
15
9.7
14
18.3
14.7
9.2
16.2

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

890.65000
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

-348.07-374-327.8-206.1
-268.6
-160.3
-170.7
-166
-102.2
-216.6
-261.6
-103.6
-78
-46.2
-85.6
-42.2
-37.4
-42
-36.1
-32

cash-flows.row.acquisitions-net

1.161.40.10.2
5.8
-6.2
-6.6
0
1.4
0
0
0
0
0
0
0
0
0
36.4
34.7

cash-flows.row.purchases-of-investments

-6453.5-6453.5-5527.50.3
-0.9
0.3
0
0
-42.1
0
0
-14
0
0
0
0
0
0
-2.3
-0.1

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

6518.296490.532.434.5
28.6
6.1
0
0
24.5
0
14
0
0
0
0
0.2
0
0
1.7
0.1

cash-flows.row.other-investing-activites

-313.7305133.9-221.4
-676.9
345.3
-166.6
-129.9
-120
0.2
0.4
0.2
0.1
0
0.4
-9.8
0.5
0.1
-36.1
-32

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

-595.85-335.6-688.9-392.5
-911.9
185.1
-343.9
-295.9
-238.5
-216.4
-247.2
-117.4
-77.9
-46.2
-85.1
-51.8
-36.9
-41.9
-36.4
-29.3

cash-flows.row.debt-repayment

-65-25-48-38
-38
-394.8
-272
-243
-238
-384.5
-379
-230.3
-242.3
-166.3
-253.3
-176.5
-256.7
-264
-151.7
-164.5

cash-flows.row.common-stock-issued

0000.5
201.6
4.8
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-0.5
-201.6
-4.8
0
0
262.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-206.97-201.5-202.7-102.3
-103.5
-77.1
-64
-46.4
-40.7
-40.6
-37.5
-35.7
-25.6
-22.4
-16.6
-22
-14.2
-11.4
-29.5
-8.3

cash-flows.row.other-financing-activites

15.5-1.11012.9
-163.6
415.6
452.7
212.2
0.6
787.1
472
222
296.3
193.3
277.5
221.3
350.5
277.5
190
196

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

-215.97-210.2-240.8-127.4
-305.1
-56.4
116.7
-77.2
-15.2
361.9
55.5
-44
28.4
4.6
7.7
22.8
79.6
2.1
8.8
23.2

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

0.530.40.9-1.1
-0.4
-0.1
-0.3
0.1
0.2
0.1
-0.1
-0.2
0.2
-0.3
0.2
-0.1
-0.3
0
0
20.5

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

105.47626.7-67.7180
30.9
434.6
177.1
79.3
23.7
349.8
-31.5
32.6
104.9
39.1
-15.5
32.4
89
8.7
3.3
23.2

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

7750.422158.91504.51572.2
1392.2
1361.2
926.6
749.5
670.2
646.5
296.8
328.3
295.6
190.8
151.7
167.1
134.7
8.7
3.3
23.2

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

7644.951532.21572.21392.2
1361.2
926.6
749.5
670.2
646.5
296.8
328.3
295.6
190.8
151.7
167.1
134.7
45.8
0
0
0

cash-flows.row.operating-cash-flow

890.651050.5861701.1
1248.3
306
404.5
452.3
277.1
204.2
160.2
194.3
154.2
81.1
61.8
61.3
46.5
48.6
31
8.8

cash-flows.row.capital-expenditure

-348.07-374-327.8-206.1
-268.6
-160.3
-170.7
-166
-102.2
-216.6
-261.6
-103.6
-78
-46.2
-85.6
-42.2
-37.4
-42
-36.1
-32

cash-flows.row.free-cash-flow

542.57676.6533.3495
979.7
145.7
233.8
286.3
174.9
-12.4
-101.4
90.7
76.2
34.9
-23.8
19.1
9.1
6.6
-5.1
-23.2

利润表行

Jiangsu Nhwa Pharmaceutical Co., LTD 的收入与上期相比变化了 0.157%。据报告, 002262.SZ 的毛利润为 3513.11。该公司的营业费用为 2443.47,与上年相比变化了 5.675%. 折旧和摊销费用为 175.1,与上一会计期间相比变化了 0.098%. 营业费用报告为 2443.47,显示5.675% 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0.066%. 营业收入为 1069.64,与上年相比变化了0.066%. 净利润的变化率为 0.151%。去年的净收入为1036.92.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

5182.874973.54298.53935.7
3361.3
4149.3
3858.2
3393.7
3017.8
2766.6
2501.4
2236.1
1982.5
1587.5
1300.6
1110.9
952.5
804.8
695.8
638.8

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

1479.991460.41020.5897.3
822.1
1551.2
1692
1765.8
1626.9
1607.8
1507.7
1340.2
1226.8
988
804.9
677.1
591.5
508.8
469.7
424.4

income-statement-row.row.gross-profit

3702.893513.13278.13038.3
2539.2
2598.1
2166.2
1627.8
1390.9
1158.7
993.7
895.8
755.7
599.5
495.7
433.8
361
296
226.2
214.4

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

571.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

48.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1753.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-22.02-25.5159126.2
108
145.5
-1.7
-0.7
14.5
7.2
1.8
2.4
1.8
2.4
3.3
0.5
2.2
5.4
2.2
3.4

income-statement-row.row.operating-expenses

2586.712443.52312.22116
1706.5
1854.6
1539.1
1165.9
1025
836.2
705.9
667.7
577.3
468.9
400.1
360.5
298.8
248.9
201.5
185.7

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

4066.73903.93332.73013.3
2528.6
3405.9
3231
2931.8
2651.8
2444
2213.5
2007.9
1804.1
1456.9
1205.1
1037.7
890.3
757.8
671.1
610.2

income-statement-row.row.interest-income

19.6223.825.517.7
26.8
26.9
30.1
15.9
13.7
5.6
6.5
5
3.4
3.5
2.2
3.4
3.6
1.7
0.9
1.2

income-statement-row.row.interest-expense

4.894.24.95.1
1.6
16
13.7
8.9
11.4
17.1
19.4
17
13.9
10.7
7.6
10
14.2
11.4
9.5
8.3

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

1753.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

64.7389.4-13.6-10.1
-5.7
-3.7
-18.9
-16.7
-7.4
-21.6
-26.9
-22.8
-12.7
-9.7
-5.4
-10.5
-12.6
-7.9
-6.8
-12

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

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

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

-22.02-25.5159126.2
108
145.5
-1.7
-0.7
14.5
7.2
1.8
2.4
1.8
2.4
3.3
0.5
2.2
5.4
2.2
3.4

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

64.7389.4-13.6-10.1
-5.7
-3.7
-18.9
-16.7
-7.4
-21.6
-26.9
-22.8
-12.7
-9.7
-5.4
-10.5
-12.6
-7.9
-6.8
-12

income-statement-row.row.interest-expense

4.894.24.95.1
1.6
16
13.7
8.9
11.4
17.1
19.4
17
13.9
10.7
7.6
10
14.2
11.4
9.5
8.3

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

89.4175.1159.4173.2
114.8
131
109.7
60.6
51.3
49.6
43.7
36.7
32
27.7
22.4
20.3
19.5
16.5
14.3
8.6

income-statement-row.row.ebitda-caps

1239.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1136.691069.61003.5925.9
856.1
770.8
609.9
445.9
344.3
293.9
259.5
203.2
163.9
118.7
87.1
62.6
47.6
33.9
16.1
14

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

1201.431159989.9915.8
850.5
767.1
608.2
445.2
358.5
301
260.9
205.3
165.7
120.9
90.2
62.8
49.6
39.1
17.9
16.7

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

136.17134.4109.5117.8
123.4
110
89
70
56.8
45.7
39.7
32.9
27.6
15.6
15.1
9.3
9.8
12.8
2.9
1.7

income-statement-row.row.net-income

1074.771036.9900.7797.8
728.8
663.3
524.8
394.6
309.7
258.3
223.3
176.3
139.7
105.6
76.4
54.7
40.7
26.7
17
16.8

常见问题

什么是 Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ) 总资产是多少?

Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ) 总资产为 7328195368.000.

什么是企业年收入?

年收入为 2705694560.000.

企业利润率是多少?

公司利润率为 0.714.

什么是公司自由现金流?

自由现金流为 0.538.

什么是企业净利润率?

净利润率为 0.207.

企业总收入是多少?

总收入为 0.219.

什么是 Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1036918058.000.

公司总债务是多少?

债务总额为 172558561.000.

营业费用是多少?

运营支出为 2443472552.000.

公司现金是多少?

企业现金为 1635420861.000.