Integrated Electronic Systems Lab Co., Ltd.

符号: 002339.SZ

SHZ

5.72

CNY

今天的市场价格

  • 98.0462

    市盈率

  • -0.6588

    PEG比率

  • 2.88B

    MRK市值

  • 0.00%

    DIV收益率

Integrated Electronic Systems Lab Co., Ltd. (002339-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Integrated Electronic Systems Lab Co., Ltd. (002339.SZ). 的默认数据。公司收入显示 1200.307 M 的平均值,即 0.154 % 增长率。整个期间的平均毛利润为 402.524 M,即 0.122 %. 平均毛利率为 0.367 %. 公司去年的净收入增长率为 2.993 %,等于 0.144 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Integrated Electronic Systems Lab 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 0.089. 在流动资产领域,002339.SZ 的报告货币为3323.056. 这些资产中的很大一部分,即 1054.039 是现金和短期投资。与去年的数据相比,该部分的变化率为0.233%. 公司的长期投资虽然不是其重点,但以报告货币计算的36.315(如果有的话)为36.315。这表明与上一报告期相比,-77.311% 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 223.496. 这一数字表明,0.344% 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 1786.829. 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1698.186,存货估值为 557.07,商誉估值为 5.74(如有. 无形资产总额(如果有)按 157.49 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

3159.151054854.9827
938.6
753.3
729.6
789.4
534.8
483.4
480.6
404.1
320.5
410.2
398.3
98.1
96.3
92.7
65.6

balance-sheet.row.short-term-investments

477.45203.369.361.6
40.3
10
328.8
0
0
0
0
0
9.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

5964.931698.21594.61467
1456.2
1465.7
1603.9
1534.6
1338.7
1062.9
770.6
670.8
607.7
403.1
386.5
196.4
189.1
161.7
136.2

balance-sheet.row.inventory

2610.51557.1580.9644.2
565.7
471.8
417
390.2
326.4
239.6
283.3
201.2
203.4
147.9
114.8
101
81.6
59.3
49.7

balance-sheet.row.other-current-assets

72.2213.8815.2
2
6.1
83.2
1.5
4.3
2.2
0.7
-24.8
-20.6
-16.8
-16.2
-15.1
-14.6
-7.8
-9.2

balance-sheet.row.total-current-assets

11806.813323.13038.52953.4
2962.5
2696.8
2833.6
2715.7
2204.2
1788.2
1535.1
1251.3
1111
944.5
883.4
380.3
352.4
305.9
242.4

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

1379.05355.2343.6321.4
278.4
280.5
280.7
292.3
298.1
280.3
277.4
193.2
96.1
43.7
25.9
17.8
17
15.2
14.3

balance-sheet.row.goodwill

22.955.75.75.7
5.8
5.8
11.2
13.4
13.4
12.7
7.2
7.2
7.2
7.2
2.8
0
0
0
0

balance-sheet.row.intangible-assets

650.84157.5167.2186.8
225
245.1
253
241.7
211.4
178.6
168.6
163.6
154.8
143.6
34.1
25.5
19.1
15.1
9.3

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

673.8163.2172.9192.5
230.8
250.9
264.2
255.1
224.7
191.3
175.8
170.8
162
150.8
36.9
25.5
19.1
15.1
9.3

balance-sheet.row.long-term-investments

470.6236.3160.1177.5
199
300.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

349.5695.780.762.5
43.9
33.7
31
20.7
13.7
18.6
4.5
3.4
3.8
3.5
2.7
2.1
1.9
1.5
2

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

539.95244.476.473.3
45
21.5
342.1
317.7
179.7
65.8
0
27.2
10.3
14.4
3.2
0.7
0.3
0.3
0

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

3412.97894.9833.6827.3
797
886.9
918
885.8
716.2
556
457.7
394.6
272.2
212.3
68.7
46.2
38.3
32.1
25.5

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

15219.7842183872.13780.7
3759.6
3583.8
3751.6
3601.5
2920.5
2344.2
1992.8
1645.8
1383.2
1156.8
952.1
426.6
390.7
337.9
267.9

balance-sheet.row.account-payables

3676.811091.81015.6918.2
904.5
777.5
731.3
600.4
416.1
272.5
368.4
227.3
252
109
58.4
84.8
79.4
58.4
32.4

balance-sheet.row.short-term-debt

1840.21496341.7393.6
285.9
332.8
569.6
372.2
481.1
330
100
0
40
60
50
68.3
72
65
68

balance-sheet.row.tax-payables

79.5639.225.429.1
29.9
17.1
48.3
34.5
18.7
60.5
13.6
16.5
21.8
17.2
13.5
9.1
11.6
10.3
2.5

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

587.5223.5193.7178.8
259
301.4
189.3
422.1
232.4
0
0
0
0
0
0
0
7
10
0

Deferred Revenue Non Current

182.1544.946.654.6
54
46.4
48
49.6
51.2
52.8
54.3
55.9
0
0
0
0
-7
-10
0

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

295.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

270.4753.5147.139.9
32.2
23.2
89.9
36.6
12.5
20.2
13.4
119.7
68.9
73.8
6
7.1
4.7
10.4
14.1

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

769.68268.5240.3233.4
313
347.8
286.6
569.1
283.5
52.8
54.3
0.5
0.7
0.7
0.7
0.8
7.8
10.8
0.9

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

7.850.62.8
4.6
49.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7104.822093.51807.51716.7
1664.2
1566.8
1725.7
1660.8
1268.7
772.1
577.3
347.5
408.2
280
141.4
180.5
181.8
166.3
157.2

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

2016.37504.1511.8511.8
511.8
511.8
393.7
393.7
378.9
378.9
378.9
378.9
172
86
86
64
64
64
51

balance-sheet.row.retained-earnings

2674.98743.1713.4741.3
789.1
752.8
730
679.3
622.5
569.3
459
362.4
276
198.3
148.6
116.1
85.1
52
25.5

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

1176.7099.799.7
99.6
93.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

978.32539.6431431
431
429.6
681
674.1
528.5
525.4
514.4
504
490
568.1
563.2
61.8
56.8
53.1
32.2

balance-sheet.row.total-stockholders-equity

6846.371786.81755.91783.8
1831.5
1787.4
1804.7
1747.1
1529.8
1473.6
1352.3
1245.3
938
852.4
797.8
241.9
205.9
169.1
108.7

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

15219.7842183872.13780.7
3759.6
3583.8
3751.6
3601.5
2920.5
2344.2
1992.8
1645.8
1383.2
1156.8
952.1
426.6
390.7
337.9
267.9

balance-sheet.row.minority-interest

1268.59337.7308.7280.1
263.9
229.6
221.2
193.6
121.9
98.4
63.2
53.1
37
24.3
13
4.1
3
2.5
2

balance-sheet.row.total-equity

8114.962124.52064.62063.9
2095.4
2017
2025.9
-
-
-
-
-
-
-
-
-
-
-
-

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

15219.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

948.07239.6229.3239.1
239.3
310.3
328.8
301.9
173.2
62
0
26.8
9.8
13.5
2.6
0
0
0
0

balance-sheet.row.total-debt

2427.71719.5535.4572.4
544.9
634.2
758.8
794.3
713.5
330
100
0
40
60
50
68.3
79
75
68

balance-sheet.row.net-debt

-253.99-131.2-250.2-193.1
-353.5
-109.1
29.2
4.9
178.7
-153.4
-380.6
-404.1
-280.5
-350.2
-348.3
-29.8
-17.3
-17.7
2.4

现金流量表

在 Integrated Electronic Systems Lab 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 -0.312 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-1.507 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 113.87. 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-55922082.900. 与上一年相比, -0.388 发生了变化. 在同一时期,公司记录了 67.84, -1.49 和 -578.06,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-28.46 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 533.59,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

32.157.7-29.566.3
71.1
91
99.4
104.3
163
141.1
123.4
115.4
69.3
57.1
45.5
37.2
29.7
22.7

cash-flows.row.depreciation-and-amortization

76.967.882.864.2
62.9
56
51.5
43.3
38.8
31.4
23.5
19.5
13.4
6.7
4.7
3.6
2.7
3.3

cash-flows.row.deferred-income-tax

0-18.2-18.6-10.1
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

018.218.62.2
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-118.98-20.7-102.90.5
61.9
12.8
-189.1
-341.3
-279.8
-130.5
-136.9
-131.1
-80.6
-154.6
-31.3
-38.6
-14.5
-5.2

cash-flows.row.account-receivables

-142.93-170.3-24.4-39.3
111.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

25.5853.9-92.8-93.3
-62.8
-21.7
-69.6
-87.4
40.4
-72.6
2.1
-55.4
-36.7
-14
-19.3
-22.3
-9.6
-2.2

cash-flows.row.account-payables

0113.932.9143.2
15.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.63-18.2-18.6-10.1
-2.3
34.4
-119.5
-253.9
-320.2
-57.9
-139
-75.7
-43.9
-140.7
-11.9
-16.2
-4.9
-3

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

222.7576.185.2150.1
72.6
79.5
64.2
27.3
19.8
-3.7
6.7
6.9
8
5.2
7.2
8.1
5.9
6.1

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

212.82000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-80.4-45.6-69.1-23.2
-24.6
-19.7
-26.3
-37.8
-37.4
-57.7
-91.4
-67.2
-41.3
-95.6
-1.7
-3
-3.3
-2

cash-flows.row.acquisitions-net

1.452.22.70.1
0.1
19.9
26.3
10.3
-14.4
-7.3
0
67.2
0.1
-1.5
0
0
0
0

cash-flows.row.purchases-of-investments

-138.9-30.3-23-30
-20
-136.4
-130.5
-109.8
-62.5
57.7
-15
-4.9
-10
-2.5
0
0
0
0

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

30.9919.3-2.729.4
97.1
0
4.1
37.8
37.4
15
0
9.8
0.1
95.6
0
0
0
0

cash-flows.row.other-investing-activites

-137.01-1.50.80
0
-19.7
-26.3
-37.8
-37.4
-57.7
0
-67.2
55.4
-95.6
0.1
0
0.2
0

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

-217.88-55.9-91.4-23.8
52.6
-156
-152.7
-137.4
-114.3
-50.1
-106.4
-62.3
4.3
-99.5
-1.6
-3
-3.1
-2

cash-flows.row.debt-repayment

-437.54-578.1-362.3-418.7
-523.5
-331.2
-521.1
-366.5
-180
-40
-80
-110
-50
-60
-87
-71
-80.9
-63

cash-flows.row.common-stock-issued

0004
43.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-4
-43.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-31.33-28.5-40.9-47.5
-56.1
-50.1
-48.8
-45.9
-33.4
-24.4
-19.8
-20.1
-13.8
-18.3
-12.8
-6.6
-6.4
-19.6

cash-flows.row.other-financing-activites

417.41533.6371.9357.3
293.5
247
889
737.4
411.1
138.7
258.9
90
60
564.5
74.2
74
93.7
84

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

132.25-72.9-31.3-108.9
-286.1
-134.3
319.1
325
197.8
74.3
159.2
-40.1
-3.8
486.2
-25.6
-3.6
6.4
1.4

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

-73.68000
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.3

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

53.512.1-87.1140.5
35.1
-51.1
192.4
21.3
25.2
62.5
69.5
-91.7
10.6
301.1
-1
3.6
27.1
26

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

2435.63725.7723.5810.6
670.1
635
686.1
493.7
472.4
447.2
384.7
315.2
406.9
396.4
95.3
96.3
92.7
65.6

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

2382.12723.5810.6670.1
635
686.1
493.7
472.4
447.2
384.7
315.2
406.9
396.4
95.3
96.3
92.7
65.6
39.6

cash-flows.row.operating-cash-flow

212.8213135.6273.2
268.6
239.2
26
-166.4
-58.2
38.3
16.7
10.7
10
-85.6
26.1
10.3
23.9
26.9

cash-flows.row.capital-expenditure

-80.4-45.6-69.1-23.2
-24.6
-19.7
-26.3
-37.8
-37.4
-57.7
-91.4
-67.2
-41.3
-95.6
-1.7
-3
-3.3
-2

cash-flows.row.free-cash-flow

132.4285.4-33.6250
244
219.5
-0.3
-204.2
-95.6
-19.5
-74.7
-56.5
-31.2
-181.1
24.5
7.3
20.6
24.9

利润表行

Integrated Electronic Systems Lab Co., Ltd. 的收入与上期相比变化了 0.085%。据报告, 002339.SZ 的毛利润为 736.03。该公司的营业费用为 611.66,与上年相比变化了 12.411%. 折旧和摊销费用为 67.84,与上一会计期间相比变化了 -0.091%. 营业费用报告为 611.66,显示12.411% 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-0.139%. 营业收入为 75.05,与上年相比变化了-0.139%. 净利润的变化率为 2.993%。去年的净收入为30.94.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2386.562386.62199.12037.9
2085
1841.4
1961.9
1618.5
1421.6
1285.8
1108.8
885.8
834.2
547.8
394.6
302.6
274.3
246.5
173.2

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

1650.531650.51585.11473.7
1402.1
1197.8
1342.1
1034.6
926.4
802
722.1
576.6
532.5
333.4
231.4
169.7
147.7
139.4
92.9

income-statement-row.row.gross-profit

736.03736614.1564.2
682.9
643.5
619.8
583.9
495.2
483.8
386.7
309.2
301.7
214.5
163.2
132.9
126.6
107.1
80.3

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

183.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

109.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

228.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.992.283.888.9
87.3
111.5
-4.5
5.4
35.5
37.2
39.5
47.3
27.4
15.6
20.4
17.6
11.4
8.3
8.4

income-statement-row.row.operating-expenses

611.66611.7544.1515.4
479.6
503.4
445.2
416.4
386.6
313.9
261.9
215.9
192.1
145.2
122.3
92.9
87.9
73.6
57.6

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

2262.192262.22129.21989
1881.7
1701.2
1787.3
1451
1313
1115.9
984
792.5
724.6
478.6
353.7
262.6
235.6
213
150.5

income-statement-row.row.interest-income

6.056.13.74.6
4.7
3.7
4.5
3.7
2.9
3
3
2.3
2.7
4.7
6.6
0
0.3
0.3
0.2

income-statement-row.row.interest-expense

24.7924.828.525.7
32.2
36.7
45.3
41.8
23.9
11.9
2
1.6
3.6
5
1
5.7
6.5
5.3
4.2

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

228.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2.212.2-82.8-62.6
-90.5
-67.1
-74.5
-50.6
11.2
19
31
42.5
23.2
12.2
21.8
10.4
2.4
2.1
2.3

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

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

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

-1.992.283.888.9
87.3
111.5
-4.5
5.4
35.5
37.2
39.5
47.3
27.4
15.6
20.4
17.6
11.4
8.3
8.4

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

2.212.2-82.8-62.6
-90.5
-67.1
-74.5
-50.6
11.2
19
31
42.5
23.2
12.2
21.8
10.4
2.4
2.1
2.3

income-statement-row.row.interest-expense

24.7924.828.525.7
32.2
36.7
45.3
41.8
23.9
11.9
2
1.6
3.6
5
1
5.7
6.5
5.3
4.2

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

66.8361.767.882.8
64.2
62.9
56
51.5
43.3
38.8
31.4
23.5
19.5
13.4
6.7
4.7
3.6
2.7
3.3

income-statement-row.row.ebitda-caps

141.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

75.0575.187.231.3
172
155.7
104.6
111.5
85.2
151.8
116.2
88.6
105.5
65.9
42.4
32.9
29.7
27.4
16.6

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

77.2777.34.4-31.3
81.5
88.6
100.1
116.9
119.8
188.9
155.8
135.8
132.8
81.5
62.7
50.4
41.1
35.6
25

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

-0.020-3.3-1.8
15.2
17.4
9.1
17.5
15.5
25.9
14.7
12.3
17.4
12.2
5.6
5
3.9
5.9
2.2

income-statement-row.row.net-income

32.1530.97.7-29.5
58.8
71.1
73.4
71.5
79
144.1
129.7
114.1
102.8
63.2
54.6
44.1
36.7
29.2
22.4

常见问题

什么是 Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) 总资产是多少?

Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) 总资产为 4217996288.000.

什么是企业年收入?

年收入为 1606953968.000.

企业利润率是多少?

公司利润率为 0.308.

什么是公司自由现金流?

自由现金流为 0.240.

什么是企业净利润率?

净利润率为 0.013.

企业总收入是多少?

总收入为 0.031.

什么是 Integrated Electronic Systems Lab Co., Ltd. (002339.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 30943428.000.

公司总债务是多少?

债务总额为 719502038.000.

营业费用是多少?

运营支出为 611659935.000.

公司现金是多少?

企业现金为 850721894.000.