NumFin

Haining China Leather Market Co.,Ltd

符号: 002344.SZ

SHZ

3.72

CNY

今天的市场价格

  • 37.9963

    市盈率

  • -1.1942

    PEG比率

  • 4.77B

    MRK市值

  • 0.01%

    DIV收益率

Haining China Leather Market Co.,Ltd (002344-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 Haining China Leather Market Co.,Ltd (002344.SZ). 的默认数据。公司收入显示 1523.651 M 的平均值，即 0.120 % 增长率。整个期间的平均毛利润为 819.78 M，即 0.181 %. 平均毛利率为 0.492 %. 公司去年的净收入增长率为 -0.343 %，等于 0.269 % % 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 Haining China Leather Market 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 -0.060. 在流动资产领域，002344.SZ 的报告货币为2921.557. 这些资产中的很大一部分，即 1250.373 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.487%. 公司的长期投资虽然不是其重点，但以报告货币计算的839.789（如果有的话）为839.789。这表明与上一报告期相比，-514.041% 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 338.186. 这一数字表明，0.016% 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 8370.362. 这方面的年同比变化率为 0.015%. 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249.826，存货估值为 878.16，商誉估值为 35.76（如有. 无形资产总额（如果有）按 31.32 估值. 应付账款和短期债务分别为 490.68 和 1134.29. 债务总额为1472.47，债务净额为 353.15. 其他流动负债为 977.16，加上总负债 4358.28. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

6387.671250.42436.71844.1
1178.3
718.8
919.7
949
1908.5
700.1
885.8
1338.3
1352.8
1331.7
1795.2
223
55
191.8
248.2

balance-sheet.row.short-term-investments

588.11131.152721
-7869.1
185
-6958.4
-6679.7
-6925
-5543.9
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.net-receivables

1152.17249.8182252.6
126.1
130.9
152.3
88
300.3
289.9
318.1
297.2
330.9
424.5
147.9
89.3
62.5
73
284.8

balance-sheet.row.inventory

3678.76878.2957.4699.8
756.9
1359.3
1192.9
546.7
1019.3
1688
1182.7
1685.8
852.2
1431.1
794.2
815
424.1
407.5
371.3

balance-sheet.row.other-current-assets

2048.29543.2551.9151.5
412
254.3
277.6
472.8
1416.3
577
825.1
506.3
90.8
-157.8
-28.1
-25.3
-20
-17
-33.1

balance-sheet.row.total-current-assets

13266.892921.64128.12948
2473.3
2463.3
2542.6
2056.5
4644.3
3255
3211.8
3827.6
2626.7
3029.5
2709.2
1102
521.7
655.2
871.3

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

1386.44354.1345.2375.4
381.1
404.4
416.7
377.8
380.4
388.5
634.2
393.3
439.5
251.9
273
244.7
242.7
11.4
73.4

balance-sheet.row.goodwill

143.0235.835.81.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

129.1231.340.418.7
19.4
20
21
16.9
16.3
16
54.2
16.8
18.2
11.5
16.9
16.9
17.5
0.4
10.7

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

272.1467.176.220.3
19.4
20
21
16.9
16.3
16
54.2
16.8
18.2
11.5
16.9
16.9
17.5
0.4
10.7

balance-sheet.row.long-term-investments

3202.49839.8-202.8329.3
8059
-25.4
7105.9
7075.6
7015.6
5642.9
4568.6
3168.9
3083.3
1572
1303.2
0
0
0
0

balance-sheet.row.tax-assets

712.15187.9172.2167.9
118.8
113.7
122.5
158.7
121.2
102.1
101.2
92.8
42.7
24.6
20.8
9.9
6.2
3.4
1.7

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

34230.48593.89278.68069.1
0.2
7653.2
821.3
911.9
941.9
877.3
111.5
22.1
4.2
6.2
8.3
541.6
609.6
632.8
288.1

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

39803.6310042.79669.38962
8578.4
8165.8
8487.4
8540.8
8475.4
7026.9
5469.8
3693.9
3587.8
1866.2
1622.1
813.1
875.9
647.9
373.9

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

53070.5112964.213797.411910
11051.7
10629.1
11030
10597.3
13119.8
10281.9
8681.5
7521.5
6214.5
4895.7
4331.4
1915.1
1397.5
1303.2
1245.2

balance-sheet.row.account-payables

1957.91490.7849.4289.8
308.5
461.1
445.8
498.8
1045
1211.2
645.2
615.7
551.6
433.6
253.6
159.9
112.6
102.5
100.1

balance-sheet.row.short-term-debt

4488.951134.3909.450.7
100.3
94.1
596.4
210.7
420.2
220.3
2.7
3.8
3.8
3.8
3.8
99.6
237.8
263
380

balance-sheet.row.tax-payables

300.3592129.8274.4
125
103.7
217.8
178.2
209.7
217.4
449
523.2
328.2
182.4
64
18
16.7
31.6
28.9

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

1983.08338.2539.6312.1
300.3
108.4
51.9
57
67.7
474.5
417.5
0
0
0
0
218
276
148.7
74

Deferred Revenue Non Current

2355.64586.4609.8641.6
572.4
585.2
471.5
483
485.8
473.9
401.5
217.1
0
0
0
0
0
0
0

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

88.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4483.91977.21586.2820.1
1089.7
1041.9
1709.4
1323.5
2704
2165.8
1351.7
1616.3
1537.2
1435.3
1801.9
717.4
197.8
305.2
456.1

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

4701.931012.41642.61469.6
1064
748.7
555.6
572.5
1103.5
948.4
819
217.1
112.9
0
0
218
276
148.7
74

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

36.8615.65.311.8
16.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

18654.414358.353263759.5
3315.4
3053.9
3525.1
3192.1
5932.9
5297.6
3879.4
3584.9
3190.8
2476.8
2351.7
1342
934.2
937.3
1102

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

5130.471282.61282.61282.7
1282.7
1282.7
1282.7
1282.7
1282.7
1120
1120
1120
560
560
280
210
210
210
47.6

balance-sheet.row.retained-earnings

20027.745002.14889.54685.8
4399.1
4239.9
3998.8
3797.6
3596.9
3130.4
2744
2045.9
1217.1
709.7
355.5
209.8
122
43.6
44.7

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

3002.73465.7458.6430.7
413.8
402.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

5325.351619.91619.91619.7
1619.7
1619.7
2177.1
2247.5
2212.6
609.6
712.8
642.5
1130.8
1074
1321.3
123.4
108.5
102.2
42.8

balance-sheet.row.total-stockholders-equity

33486.298370.48250.68018.9
7715.4
7545.2
7458.7
7327.9
7092.2
4860
4576.8
3808.4
2907.9
2343.8
1956.8
543.1
440.4
355.8
135.1

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

53070.5112964.213797.411910
11051.7
10629.1
11030
10597.3
13119.8
10281.9
8681.5
7521.5
6214.5
4895.7
4331.4
1915.1
1397.5
1303.2
1245.2

balance-sheet.row.minority-interest

929.81235.6220.8131.6
20.9
30
46.2
77.3
94.7
124.2
225.4
128.2
115.8
75.2
22.9
29.9
22.9
10.1
8.2

balance-sheet.row.total-equity

34416.18605.98471.48150.5
7736.3
7575.2
7504.9
-
-
-
-
-
-
-
-
-
-
-
-

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

53070.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3790.6970.8324.2350.3
189.9
159.6
147.5
395.9
90.6
99
4568.6
3168.9
3083.3
1572
0.1
0.2
78.9
0.7
0.7

balance-sheet.row.total-debt

6472.041472.51449362.8
400.6
94.1
648.4
267.7
487.9
694.8
420.2
3.8
3.8
3.8
3.8
317.6
513.8
411.7
454

balance-sheet.row.net-debt

672.47353.2-460.8-1460.3
-777.7
-439.6
-271.4
-681.3
-1420.6
-5.2
-465.6
-1334.5
-1349
-1327.9
-1791.4
94.6
458.8
219.9
205.8

现金流量表

在 Haining China Leather Market 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 0.592 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219607678.000. 与上一年相比， -1.175 发生了变化. 在同一时期，公司记录了 344.38, 91.21 和 -2362.93，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-112.66 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 -15.83，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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

54.77218.7306.4330.9
190.5
268.9
325.3
281.7
530.6
558.9
959.2
1051.4
723.8
564.6
251.1
98.5
97.5
82.8
40

cash-flows.row.depreciation-and-amortization

5.43344.4352.3346.2
335.9
329.4
336.9
320.8
294.9
219.7
172.1
144.7
108.1
74
51.2
37.4
27.7
16.9
10.4

cash-flows.row.deferred-income-tax

0-17.1-10.3-43.3
-6.3
12.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

017.110.343.3
6.3
-12.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-438.34-520.2-690.510
-26.6
302.9
-268.4
-136
-393.2
-648.4
-447.1
164.2
511.4
-146.5
858.2
204.2
-259.4
39
-251.4

cash-flows.row.account-receivables

-537.33-537.3-383.7-143
242.4
322.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

98.9999-125.7-54.6
75.8
-64.3
30.6
124.2
-149.9
-121.3
-25.9
-27.1
8.2
-90.6
-191.9
-390.9
-179
-36.1
-109.3

cash-flows.row.account-payables

0-64.7-170.7250.9
-338.5
32.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-17.1-10.3-43.3
-6.3
12.6
-299
-260.2
-243.3
-527.2
-421.2
191.2
503.3
-55.9
1050.1
595.1
-80.3
75.1
-142.2

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

315.03-9.942.6-26.9
47.8
34.7
14.8
79.5
81.4
27.4
1.5
-6.9
5.1
6.1
-3.1
26.8
112.3
14.2
38.2

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

-63.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-155.26-116-214.4-321.6
-294.1
-483.3
-554.8
-681.2
-1156.8
-1536.9
-1412.1
-965.4
-1204.6
-853.2
-430.6
-66.6
-82.4
-305.2
-69.8

cash-flows.row.acquisitions-net

0.090.1-151.40
0.3
0.3
-762.7
0.1
31.9
0
17.7
1.1
0.4
853.2
-3.6
0
82.4
305.2
0

cash-flows.row.purchases-of-investments

-1358-1628-3160.3-1926.6
-610.1
-1650.7
-3231.5
-4061.6
-3733.4
-1663.2
-2606.6
-2547
-891.4
-130
-126.7
-17
-97
-620
0

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

1612.111872.32231.52138.5
465.9
1531.9
3650.7
4886.2
2897.3
1846.6
2339.8
2126.2
804.7
130.4
431.6
78.6
15.2
635
0

cash-flows.row.other-investing-activites

6791.236.261.4
-6.8
44.8
-28.1
-187.5
41.3
78.3
186.8
105
135.6
-853.2
-430.6
4
-82.4
-305.2
0

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

165.94219.6-1258.4-48.3
-444.8
-556.9
-926.5
-44.1
-1919.7
-1275.2
-1474.5
-1280.1
-1155.3
-852.7
-560
-1
-164.3
-290.2
-69.8

cash-flows.row.debt-repayment

-2128.28-2362.9-1391.9-685.3
-121.7
-1097.7
-405.1
-2049.4
-3130.4
-685
-7.4
-7.6
-3.8
-3.8
-327.6
-498.8
-263.9
-448.3
-25

cash-flows.row.common-stock-issued

0000
0
9.1
0
0
1734.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-9.1
0
0
1785.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-111.28-112.7-72.7-46.4
-31.7
-52.6
-176.4
-145.6
-125.4
-179.5
-168.5
-140.3
-140.9
-140.3
-88.8
-29.6
-51
-30.4
-16.6

cash-flows.row.other-financing-activites

584.45-15.82442.2599.2
362.7
733.6
555.7
680.8
2151
1748.6
497.6
12.6
-10
18.5
1393.4
329.1
366
561.2
324.5

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

-590.44-526.6977.6-132.5
209.3
-416.6
-25.8
-1514.2
2415.2
884.2
321.7
-135.3
-154.7
-125.6
977
-199.3
51
82.5
282.9

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

0000
0
-0.4
0.9
0.4
-0.2
-2.1
0.9
-3.9
-0.7
0.3
-2
-0.3
-1.7
-1.7
-0.9

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

-438.27-274-269.9479.4
312
-38
-542.9
-1011.9
1009
-235.6
-466.1
-65.9
37.7
-479.8
1572.4
166.3
-136.8
-56.4
49.4

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

4297.47637.6911.51181.4
702
390
428
581.1
1593
583.9
819.6
1285.7
1351.7
1313.9
1793.7
221.3
55
191.8
248.2

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

4735.75911.51181.4702
390
428
970.9
1593
583.9
819.6
1285.7
1351.7
1313.9
1793.7
221.3
55
191.8
248.2
198.8

cash-flows.row.operating-cash-flow

-63.113310.9660.2
547.5
936
408.6
546.1
513.7
157.5
685.7
1353.4
1348.4
498.2
1157.4
366.9
-21.9
152.9
-162.8

cash-flows.row.capital-expenditure

-155.26-116-214.4-321.6
-294.1
-483.3
-554.8
-681.2
-1156.8
-1536.9
-1412.1
-965.4
-1204.6
-853.2
-430.6
-66.6
-82.4
-305.2
-69.8

cash-flows.row.free-cash-flow

-218.37-83-203.5338.6
253.5
452.7
-146.3
-135.2
-643.1
-1379.3
-726.4
388
143.9
-355
726.8
300.3
-104.3
-152.3
-232.6

利润表行

Haining China Leather Market Co.,Ltd 的收入与上期相比变化了 -0.073%。据报告, 002344.SZ 的毛利润为 505.74。该公司的营业费用为 283.88，与上年相比变化了 54.370%. 折旧和摊销费用为 344.38，与上一会计期间相比变化了 -0.029%. 营业费用报告为 283.88，显示54.370% 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-0.360%. 营业收入为 279.56，与上年相比变化了-0.360%. 净利润的变化率为 -0.343%。去年的净收入为177.5.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1196.061291.11392.61455.6
1432.8
1422.1
1714.2
1884.4
2183.9
1850.6
2439.5
2932.6
2261.5
1856.5
1019.9
559.7
645.9
647.3
435.7

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

805.12785.4831.5817.1
861.9
670.8
891.1
951.7
886.3
666.1
750
831.4
907.1
839.1
529.1
330.4
386
429.8
305

income-statement-row.row.gross-profit

390.94505.7561.1638.5
570.9
751.3
823.2
932.7
1297.5
1184.5
1689.5
2101.2
1354.4
1017.4
490.8
229.2
259.8
217.5
130.7

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

13.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

21.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

114.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-116.39-1.970147.1
142.5
175.5
-3.8
-4.8
83.4
77.3
78.7
67.3
55.4
31.3
41.6
23.4
5.3
6.1
4.5

income-statement-row.row.operating-expenses

237.26283.9183.9272.3
300.9
354.1
367.9
468.7
579.2
493.1
520.7
813.9
477.6
333.9
226.7
111.2
109.2
109.3
64.4

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

1042.381069.21015.41089.4
1162.8
1024.8
1258.9
1420.4
1465.6
1159.2
1270.7
1645.3
1384.7
1172.9
755.8
441.7
495.2
539.2
369.4

income-statement-row.row.interest-income

18.8173.866.844.5
32
33.3
27.8
28.4
19.8
20.5
39
40.4
45.1
46.9
19.2
0
0
0
0

income-statement-row.row.interest-expense

9.76154.430.4
21.9
33.2
19.4
42.5
90.8
45
11.6
0.8
1.2
0.3
2.1
6.5
18.1
8.1
9.7

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

114.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

22.06-1.9-26.512.1
13.3
-14.6
32.3
-30.9
40.5
82
126
120.5
95.8
72.8
62.7
15.5
-16.5
16.1
-7.7

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

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

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

-116.39-1.970147.1
142.5
175.5
-3.8
-4.8
83.4
77.3
78.7
67.3
55.4
31.3
41.6
23.4
5.3
6.1
4.5

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

22.06-1.9-26.512.1
13.3
-14.6
32.3
-30.9
40.5
82
126
120.5
95.8
72.8
62.7
15.5
-16.5
16.1
-7.7

income-statement-row.row.interest-expense

9.76154.430.4
21.9
33.2
19.4
42.5
90.8
45
11.6
0.8
1.2
0.3
2.1
6.5
18.1
8.1
9.7

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

72.92344.4354.6437.2
400.8
388.3
336.9
320.8
294.9
219.7
172.1
144.7
108.1
74
51.2
37.4
27.7
16.9
10.4

income-statement-row.row.ebitda-caps

247.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

174.23279.6436.8442.2
267.9
397.9
479.7
422.9
661.1
683
1205.3
1334.8
917.4
725.1
285.1
110.1
129.4
118.2
54.1

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

196.29277.6410.4454.2
281.2
383.3
475.9
418.1
744.4
760.3
1284
1402
972.7
756.4
326.7
133.5
134.2
124.3
58.6

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

4058.9104123.3
90.7
114.4
150.7
136.3
213.8
201.4
324.8
350.6
248.9
191.8
75.6
35
36.7
41.5
18.7

income-statement-row.row.net-income

113.89177.5270.1327.9
194.6
279.3
364.2
301.3
550
548.8
936.4
1039
704.6
527
250.9
97.4
84.6
80.9
35.5
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常见问题

什么是 Haining China Leather Market Co.,Ltd (002344.SZ) 总资产是多少？

Haining China Leather Market Co.,Ltd (002344.SZ) 总资产为 12964217215.000.

什么是企业年收入？

年收入为 687150018.000.

企业利润率是多少？

公司利润率为 0.327.

什么是公司自由现金流？

自由现金流为 -0.185.

什么是企业净利润率？

净利润率为 0.095.

企业总收入是多少？

总收入为 0.146.

什么是 Haining China Leather Market Co.,Ltd (002344.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 177496216.000.

公司总债务是多少？

债务总额为 1472471168.000.

营业费用是多少？

运营支出为 283878472.000.

公司现金是多少？

企业现金为 1506631786.000.