Guangdong Haid Group Co., Limited

符号: 002311.SZ

SHZ

44.38

CNY

今天的市场价格

  • 25.9105

    市盈率

  • -0.6796

    PEG比率

  • 73.84B

    MRK市值

  • 0.01%

    DIV收益率

Guangdong Haid Group Co., Limited (002311-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Guangdong Haid Group Co., Limited (002311.SZ). 的默认数据。公司收入显示 35024.028 M 的平均值,即 0.272 % 增长率。整个期间的平均毛利润为 3354.427 M,即 0.633 %. 平均毛利率为 0.095 %. 公司去年的净收入增长率为 -0.073 %,等于 0.276 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Guangdong Haid Group Co., Limited 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 0.012. 在流动资产领域,002311.SZ 的报告货币为20905.525. 这些资产中的很大一部分,即 6763.205 是现金和短期投资。与去年的数据相比,该部分的变化率为1.284%. 公司的长期投资虽然不是其重点,但以报告货币计算的465.357(如果有的话)为465.357。这表明与上一报告期相比,-494.996% 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 4647.307. 这一数字表明,-0.346% 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 19647.107. 这方面的年同比变化率为 0.102%. 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2211.281,存货估值为 9935.86,商誉估值为 344.82(如有. 无形资产总额(如果有)按 1796.26 估值. 应付账款和短期债务分别为 10640.91 和 2451.34. 债务总额为7098.65,债务净额为 1622.19. 其他流动负债为 616.36,加上总负债 23835.42. 最后,如果存在推荐股票,则其估值为 834.87.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

24769.516763.22960.51742.2
2393.2
1878.3
1785.1
1401.6
1569.2
1167.1
951.4
1349
879.7
1064.1
1062.7
1615.9
202.5
200.9
68.4

balance-sheet.row.short-term-investments

3172.341286.8699.92.5
336.7
28.6
49.7
9.6
25.1
0
2.5
11
1.1
0.8
1.2
7.7
0
2.7
3.3

balance-sheet.row.net-receivables

18258.52211.35069.24634.1
3688.3
1700.5
2033.7
1886.2
1371.7
844.3
826.6
1014.1
942.8
645
751
423.2
268.2
214.9
168.7

balance-sheet.row.inventory

43967.659935.912625.18922.9
7255.4
4463.3
4843.8
3383.8
2057.4
1634.6
1960.2
1418.8
1290.8
787.2
560.5
321.2
206.3
247.6
128.7

balance-sheet.row.other-current-assets

1938.63435.7562.8804
927.7
692.8
629.7
215
315.4
125.5
179.7
47.8
47.7
2.6
1.8
1.2
0.9
0.3
3.2

balance-sheet.row.total-current-assets

92581.8720905.521217.616103.2
14264.5
8734.9
9292.2
6886.7
5313.7
3771.4
3918
3829.7
3161
2498.9
2376
2361.5
678
663.8
369

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

76945.5319441.818682.615134.8
9295.3
6956.1
5279.5
4092.8
3322.2
2969.3
2689.9
2707
2298.3
1331.4
688.9
441
375.6
267.6
176.6

balance-sheet.row.goodwill

1420.26344.8334.2364.6
342.7
349.1
380.6
294.5
181.7
170.2
71.9
71.8
53.2
13.7
13.7
3.5
3.5
3.5
0.6

balance-sheet.row.intangible-assets

7014.331796.31638.41496.4
1270.8
1137.1
931.5
852.9
617.9
570.8
489.4
493.2
407.8
257.8
151.1
129.1
118
84.1
36.8

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

8434.592141.11972.61861
1613.5
1486.2
1312.2
1147.5
799.5
741
561.3
564.9
461
271.5
164.8
132.6
121.5
87.6
37.4

balance-sheet.row.long-term-investments

1113.97465.4-117.8599.6
-0.3
289.6
312.4
306.7
293.9
247.7
51
35.4
2.8
5
0.4
-7.7
0
0
2.3

balance-sheet.row.tax-assets

3567.77673.4745.9734.9
847.1
591.9
456.5
289.8
217.6
119
127.6
93.9
57.3
36.8
21.3
16.4
10.3
10.1
4.9

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

5692.191119.51736.91215.1
1506.9
795.6
712.9
437
341
336.2
318
160.6
158.8
81.6
38.3
7.7
0.5
0
0.5

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

95754.0423841.223020.219545.4
13262.5
10119.4
8073.4
6273.8
4974.2
4413.2
3747.8
3561.8
2978.2
1726.3
913.7
590.1
507.9
365.3
221.8

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

188335.9144746.744237.835648.6
27527
18854.3
17365.7
13160.5
10287.9
8184.7
7665.8
7391.6
6139.2
4225.2
3289.7
2951.6
1185.8
1029.1
590.7

balance-sheet.row.account-payables

43697.6810640.98843.44458.8
2060.6
1917.1
1512.9
1228.2
939.1
657.8
837
740
641.3
312.2
211.7
159
136.3
146.8
96.9

balance-sheet.row.short-term-debt

18150.862451.34169.34346.3
4878.4
3069.7
2747.3
2303.9
1608.6
959.3
417.1
1074.5
1161.2
81.9
571.2
442.3
407
344.9
82.3

balance-sheet.row.tax-payables

1088.78259.9210.8241.4
196.2
106.6
118.6
76
44.7
58.9
65.5
42.3
17.4
19.4
2
-1.1
-10.1
-0.4
-1.3

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

18665.14647.36676.85989.9
1161.4
821.7
1842.9
101.6
2.4
2
794.1
791.3
788.7
786.3
0
92
14.3
19
23.2

Deferred Revenue Non Current

1315.22334.8299.5286.4
202.3
120.4
68.4
75.4
74.9
72.1
46
44.1
23.2
16.7
1.3
1.2
0
0
0

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

1384.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2561.1616.42695.4398.8
314.6
1736.2
2572.4
1285.3
1222.1
749.8
685
380.9
334.3
267.1
131
94.6
75.9
65.4
21.8

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

22272.465400.77455.16676.8
1719.4
1206.5
2190.6
315.1
143.1
132.9
919
837.3
812.1
803.2
1.4
94.9
14.3
19
23.2

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

6342.641619.51610.41578.7
1173.5
20
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

106317.9423835.424887.719715.2
12568.3
9112.3
9141.7
6323.5
4479.8
3087.5
3264.2
3308.6
3100.3
1640.4
1012.2
859.7
697.3
639.3
330.4

balance-sheet.row.preferred-stock

1669.75834.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

66551663.71661.21661.2
1661.2
1580.4
1581.2
1575.2
1541.4
1537.4
1070
1063.7
760.5
582.4
291.2
224
168
168
156

balance-sheet.row.retained-earnings

48818.0112526.310520.57854.3
6895
4937.5
3878.7
2973.5
2324.4
1958.7
1451.4
1191.5
1007.5
673.5
408.7
258.2
174.8
106.3
81.2

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

8162.542991167.8441.4
860.2
839.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

11666.554323.14475.44504.3
4556.3
1746.6
2286.1
1925.9
1783.8
1504.6
1810.7
1703.8
1157.9
1236.8
1504.8
1559.3
91.4
79.6
13.1

balance-sheet.row.total-stockholders-equity

76971.8519647.117824.914461.1
13972.8
9103.8
7745.9
6474.7
5649.6
5000.6
4332.1
3958.9
2925.9
2492.7
2204.7
2041.5
434.1
353.9
250.4

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

188335.9144746.744237.835648.6
27527
18854.3
17365.7
13160.5
10287.9
8184.7
7665.8
7391.6
6139.2
4225.2
3289.7
2951.6
1185.8
1029.1
590.7

balance-sheet.row.minority-interest

5046.121264.21525.21472.2
985.9
638.2
478
362.2
158.5
96.6
69.4
124.1
113
92.1
72.7
50.3
54.4
35.9
9.9

balance-sheet.row.total-equity

82017.9720911.319350.115933.4
14958.7
9742
8223.9
-
-
-
-
-
-
-
-
-
-
-
-

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

188335.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1922.23465.4582.1602.1
336.4
318.1
362
316.3
319
247.7
53.5
46.4
3.9
5.8
1.6
0.1
0.5
2.7
3.3

balance-sheet.row.total-debt

36815.977098.610846.110336.1
6039.8
3891.4
4590.2
2303.9
1608.6
959.3
1211.3
1865.8
1949.9
868.2
571.2
534.3
421.4
363.9
105.5

balance-sheet.row.net-debt

15218.81622.28585.68596.5
3983.3
2041.7
2854.8
911.9
64.6
-207.8
262.4
527.7
1071.4
-195.1
-490.3
-1073.9
218.8
165.6
40.3

现金流量表

在 Guangdong Haid Group Co., Limited 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 4.146 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0.156 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 5167.16. 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-5445484574.320. 与上一年相比, 0.289 发生了变化. 在同一时期,公司记录了 1881.31, -24.69 和 -13494.12,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-745.91 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 13309.99,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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

3194.043164.41811.12849.8
1789.5
1483.9
1226.5
872.6
791.9
550.6
338
454.6
367
221.2
162
142.7
111.5
61

cash-flows.row.depreciation-and-amortization

3195.61881.31414.8838.8
610.9
493
393.3
400.1
358.8
325.4
269.1
200.3
114.8
72.4
50.5
39.9
26.7
13.6

cash-flows.row.deferred-income-tax

026.2-170-57.4
-75
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

14.57211.2274.38.3
18.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

3616.62904-626.8-3706.5
564
-1126
-1216.6
-168.7
132
74.8
37.4
-711.1
44.6
-410.8
-203
-25.6
-91.8
-63.3

cash-flows.row.account-receivables

144.18-611.3-190.1-209.2
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

3472.44-3678.1-1894.5-2645.1
275.6
-1486.5
-1342.4
-439.3
310
-561
-161.9
-488.3
-226.7
-227.1
-114.9
41.2
-119
-69.2

cash-flows.row.account-payables

05167.21464.7-794.7
357.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

026.2-6.9-57.4
-75
360.5
125.8
270.6
-177.9
635.8
199.2
-222.8
271.3
-183.8
-88.1
-66.8
27.2
5.9

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

491.44630.7434.7552.2
339.3
184.8
91.1
38.2
131.4
120.7
53.5
119.4
16.3
25.4
28.7
-3.8
-13
6.7

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

9950.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-3282-5001.9-4659.3-3390.4
-2324.8
-1865.2
-1217.2
-668.7
-479.3
-538.4
-739.6
-1132.6
-876.2
-401.1
-134.9
-182.8
-141.5
-90.1

cash-flows.row.acquisitions-net

-22.33-4.9-145.8-133
-12.8
-361.8
-112.5
-45.8
-107.5
38.9
-49.2
-67.5
0.8
0.5
-5.4
183.3
-62
-14

cash-flows.row.purchases-of-investments

-7001.72-9199.5-3535.6-4860
-856.4
-2402.2
-5579.5
-4010.1
-3572.6
-3635.8
-1403.1
-1348
-772.1
-351.1
-365.6
-312.9
-160.3
-10.8

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

5853.838785.64109.64010.6
1053.5
2623.9
5816
3710.9
3472.2
3570.8
1431.6
1318.9
812.6
357.7
319.6
352.9
180
9.3

cash-flows.row.other-investing-activites

-1066.04-24.77.952.2
23.5
-0.3
21.7
17.4
73.4
10
3.3
16.7
16.2
-16.4
0.2
-182.8
0.6
0

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

-4409.6-5445.5-4223.2-4320.5
-2117
-2005.6
-1071.4
-996.4
-613.8
-554.4
-757
-1212.5
-818.7
-410.3
-186.1
-142.4
-183.2
-105.7

cash-flows.row.debt-repayment

-10115.07-13494.1-14557.1-8959.7
-8712.9
-7847.8
-3379.4
-1894.7
-1735.8
-3405.8
-3017.9
-572.5
-1283.9
-820.1
-844.4
-878.3
-274.3
-34.3

cash-flows.row.common-stock-issued

240.880708.787.1
7
0
0
63.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-300.070-708.7-87.1
-7
0
0
2447.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1108.49-745.9-819.6-767.6
-712.1
-571.9
-568.8
-460.5
-343.7
-324.2
-248.7
-166
-82.2
-56.3
-84
-85.6
-13.2
-4.8

cash-flows.row.other-financing-activites

2279.341331016155.413741.4
7937.3
10159.8
4374.6
87.7
1536.9
2879
3744.2
1714.4
1577
854.3
2426.3
965.8
552
166.5

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

-5732.03-930778.74014.2
-1487.6
1740.1
426.4
242.9
-542.6
-851.1
477.7
975.9
210.9
-22.1
1498
1.9
264.5
127.4

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

-4.31-1.3-23.27.8
23.7
13.6
-12
16.7
12.8
0.9
-3.4
-0.4
-0.3
-0.1
0
0
0
0

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

-195.14441-329.8186.6
-333.9
783.9
-162.8
405.4
270.5
-333.2
415.2
-173.9
-65.3
-524.4
1350.1
12.8
114.8
39.8

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

20855.132122.11681.12010.9
1824.3
2158.2
1374.3
1537.1
1131.7
861.2
1194.4
779.1
953
1018.3
1542.7
192.7
179.9
65.1

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

21050.271681.12010.91824.3
2158.2
1374.3
1537.1
1131.7
861.2
1194.4
779.1
953
1018.3
1542.7
192.7
179.9
65.1
25.4

cash-flows.row.operating-cash-flow

9950.86817.93137.9485.3
3247
1035.8
494.2
1142.2
1414.1
1071.4
697.9
63.1
542.7
-91.8
38.2
153.3
33.5
18

cash-flows.row.capital-expenditure

-3282-5001.9-4659.3-3390.4
-2324.8
-1865.2
-1217.2
-668.7
-479.3
-538.4
-739.6
-1132.6
-876.2
-401.1
-134.9
-182.8
-141.5
-90.1

cash-flows.row.free-cash-flow

6668.81816-1521.3-2905.1
922.2
-829.4
-723
473.4
934.8
533
-41.7
-1069.5
-333.5
-492.9
-96.7
-29.6
-108
-72.1

利润表行

Guangdong Haid Group Co., Limited 的收入与上期相比变化了 0.109%。据报告, 002311.SZ 的毛利润为 9860.88。该公司的营业费用为 112556.05,与上年相比变化了 2041.385%. 折旧和摊销费用为 1881.31,与上一会计期间相比变化了 -0.140%. 营业费用报告为 112556.05,显示2041.385% 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-0.081%. 营业收入为 3585.44,与上年相比变化了-0.081%. 净利润的变化率为 -0.073%。去年的净收入为2741.26.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

115954.88116141.5104715.485998.6
60323.9
47612.6
42156.6
32556.6
27185.3
25567.4
21090.4
17930.4
15451.5
11975.7
7697.7
5250.4
4530.3
2721.7
1526.5

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

105563.51106280.695003.678698.8
53291.8
42223.4
37615.6
28979.6
24625.4
23159.4
19018.8
16411.6
13999.2
10867.1
7033
4814.3
4177
2474.9
1378.7

income-statement-row.row.gross-profit

10391.379860.99711.87299.8
7032.1
5389.2
4541
3577.1
2559.9
2408
2071.6
1518.8
1452.3
1108.6
664.7
436.2
353.3
246.8
147.8

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

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

income-statement-row.row.research-development

804.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

888.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2319.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-28560.27-1125561789.61632.2
1034
797.3
-29.8
-10.8
52.5
69.6
12
30.8
32.3
9.8
19.4
4.9
1.3
4.2
2.3

income-statement-row.row.operating-expenses

32938.321125565256.24702
3348.1
3177.7
2651.2
2123.4
1551.1
1357
1277.3
1076.6
850.8
667.1
399.1
218.2
187.6
134.7
74.5

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

111577.64112556100259.883400.8
56639.9
45401.1
40266.8
31103
26176.5
24516.4
20296.1
17488.2
14849.9
11534.2
7432.1
5032.5
4364.6
2609.6
1453.2

income-statement-row.row.interest-income

59.6164.347.529.9
27.8
32.4
32.2
15.8
12.3
8.3
11.5
9.6
8.4
9.8
12
2
1.2
1.5
0

income-statement-row.row.interest-expense

383.42434.8493.3319.8
226.6
226.7
189.5
99.5
76.1
80.5
91.9
133.8
81.9
31.4
11.6
25.3
37
14.4
5

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

2319.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-51.93-34.2-80.3-6.1
-62.5
-4.2
-123.6
28.4
35.2
-62.1
-85.7
-19.2
-46
28.4
7.8
-24.5
2.9
18.6
-3.5

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

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

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

-28560.27-1125561789.61632.2
1034
797.3
-29.8
-10.8
52.5
69.6
12
30.8
32.3
9.8
19.4
4.9
1.3
4.2
2.3

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

-51.93-34.2-80.3-6.1
-62.5
-4.2
-123.6
28.4
35.2
-62.1
-85.7
-19.2
-46
28.4
7.8
-24.5
2.9
18.6
-3.5

income-statement-row.row.interest-expense

383.42434.8493.3319.8
226.6
226.7
189.5
99.5
76.1
80.5
91.9
133.8
81.9
31.4
11.6
25.3
37
14.4
5

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

1185.832132.92481.31803
1013.7
942.4
493
393.3
400.1
358.8
325.4
269.1
200.3
114.8
72.4
50.5
39.9
26.7
13.6

income-statement-row.row.ebitda-caps

4698.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4081.823585.439032467.9
3346.8
2098.2
1768.5
1475.9
1000.6
924.8
701.4
396.7
523.8
460.6
254.3
188.6
167.2
127.2
67.6

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

4042.823551.23822.72461.8
3284.3
2094
1766.2
1482.1
1044
988.9
708.6
423.1
555.5
469.9
273.4
193.5
168.5
130.7
69.7

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

674.11646.6658.3650.7
434.5
304.5
282.3
255.6
171.4
197
158
85.1
101
102.9
52.1
31.5
25.8
19.2
8.7

income-statement-row.row.net-income

3194.042741.32957.31636.2
2522.7
1648.8
1437.3
1207.2
855.8
780
538.5
340.4
452.3
344.1
211.1
155.2
130.6
103.5
56.4

常见问题

什么是 Guangdong Haid Group Co., Limited (002311.SZ) 总资产是多少?

Guangdong Haid Group Co., Limited (002311.SZ) 总资产为 44746735775.000.

什么是企业年收入?

年收入为 52386858712.000.

企业利润率是多少?

公司利润率为 0.090.

什么是公司自由现金流?

自由现金流为 4.029.

什么是企业净利润率?

净利润率为 0.028.

企业总收入是多少?

总收入为 0.035.

什么是 Guangdong Haid Group Co., Limited (002311.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 2741256374.000.

公司总债务是多少?

债务总额为 7098645063.000.

营业费用是多少?

运营支出为 112556049400.000.

公司现金是多少?

企业现金为 3520053101.000.