NumFin

S.F. Holding Co., Ltd.

符号: 002352.SZ

SHZ

35.93

CNY

今天的市场价格

  • 20.7669

    市盈率

  • -0.4797

    PEG比率

  • 173.75B

    MRK市值

  • 0.01%

    DIV收益率

S.F. Holding Co., Ltd. (002352-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 S.F. Holding Co., Ltd. (002352.SZ). 的默认数据。公司收入显示 67979.425 M 的平均值，即 3.786 % 增长率。整个期间的平均毛利润为 9846.192 M，即 5.035 %. 平均毛利率为 0.171 %. 公司去年的净收入增长率为 0.334 %，等于 7.043 % % 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 S.F. Holding 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 0.021. 在流动资产领域，002352.SZ 的报告货币为90990.68. 这些资产中的很大一部分，即 48784.247 是现金和短期投资。与去年的数据相比，该部分的变化率为0.007%. 公司的长期投资虽然不是其重点，但以报告货币计算的24367.062（如果有的话）为24367.062。这表明与上一报告期相比，175.318% 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 30150.023. 这一数字表明，0.114% 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 92790.344. 这方面的年同比变化率为 0.076%. 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35944.344，存货估值为 2440.43，商誉估值为 9570.44（如有. 无形资产总额（如果有）按 18277.04 估值. 应付账款和短期债务分别为 24846.13 和 27512.36. 债务总额为65700.88，债务净额为 23726.37. 其他流动负债为 19758.42，加上总负债 117116.35. 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

207075.6448784.248448.145699.5
22694.8
21431.2
16145.6
17336.2
6949.3
94
109.1
218.6
124.2
256.2
273.6
75.6
59.1
39.9
3.2

balance-sheet.row.short-term-investments

49112.796809.77385.410384.5
6276.9
2910.2
14.4
17.8
33.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

129724.8735944.334189.138972
23084.7
17044.7
11288.6
9196.4
7081.8
349.3
400
494.7
513.7
434.2
252.9
160.5
113.4
75
47.8

balance-sheet.row.inventory

9031.152440.41948.41546.8
987
881.7
818.1
446.4
396
150.8
155.1
155.5
119.5
90.6
100.4
54
39.3
38
27.3

balance-sheet.row.other-current-assets

24129.283821.76087.97893.7
4910.5
3539.5
3669.4
4510.7
6906.1
0.2
-4.5
-4.9
-2.8
-4.5
0.1
-3.6
-1.6
0.1
8.8

balance-sheet.row.total-current-assets

369960.9590990.790673.594112.1
51677
42897
31921.6
31489.6
21333.2
594.3
659.7
864
754.6
776.5
627
286.5
210.2
153
87.1

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

287097.8172860.27023762794.3
27736.5
22020.3
20474.6
14201.9
12522.8
218.7
231.1
218.7
217.9
191.3
117.5
74.7
49.5
34.8
23.3

balance-sheet.row.goodwill

389369570.49345.77371.8
3377.1
3564.5
590.4
62.9
58
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

56293.851827719488.418667.4
11174
10590.7
7247.3
5434.7
4719.6
50.5
51.7
53
54.1
54.4
55.4
8.3
8.5
5.5
5.7

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

95229.8427847.528834.226039.3
14551.2
14155.2
7837.7
5497.6
4777.6
50.5
51.7
53
54.1
54.4
55.4
8.3
8.5
5.5
5.7

balance-sheet.row.long-term-investments

52038.8224367.18850.54564.4
3229.3
4724.1
5612.5
2390.1
1432.5
10
10
10
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

8045.372263.916331566.7
1539.3
1066.1
584.5
396.8
417.9
2.2
1.7
1.7
1.5
1.6
1
0.5
0.4
0.5
0.4

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

74514.413161.416614.520823.2
12426.8
7672.7
5183.7
3684.2
3650.9
9.7
9.7
3.8
10
10
10
0
0
0
0

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

516926.26130500126169.2115787.9
59483.1
49638.4
39693
26170.5
22801.7
291.1
304.3
287.3
283.5
257.3
183.8
83.5
58.5
40.8
29.3

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

886887.21221490.7216842.7209900
111160
92535.4
71614.6
57660.2
44134.9
885.4
963.9
1151.2
1038.1
1033.8
810.8
370.1
268.6
193.8
116.5

balance-sheet.row.account-payables

94483.5724846.124748.123467.7
15484.9
12018.3
7887.3
6905.4
5259.2
69.8
59.6
67.3
107.2
122.4
23.4
34.9
28
19
14.6

balance-sheet.row.short-term-debt

117627.7327512.424011.526733
10941.9
8145.3
8858.4
7406.9
6782.5
67
97
334.1
163
133
51.4
110.1
70.8
53
34.5

balance-sheet.row.tax-payables

7668.491394.32761.12873.6
1855.3
1139.1
639.3
867.4
419.2
22.5
24.6
10.2
16.1
8.8
3.7
8.6
10
19.5
12.7

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

139319.993015034981.930109.1
10291.3
17137.5
7403.3
2874.6
4761
6.6
53.6
6.6
6.6
6.6
6.6
54.6
6.6
6.6
6.6

Deferred Revenue Non Current

4211.391090.6860.8690.2
414.7
201.5
152.9
133.7
111.7
0
0
0
0
0
0
0
0
0
0

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

18559.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

42038.5319758.427623.94154.4
119.9
1687.4
8984.4
368.2
286.4
5.7
3.9
1.7
9.4
8
3.9
2.1
14.8
3.9
2.9

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

178381.4943126.740879.735963.1
12591.6
19059.7
8331.3
3382.9
5191.3
6.6
53.6
6.6
25.2
37.6
6.6
54.6
6.6
6.7
6.7

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

33107.618038.58582.410941.9
10.2
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

478231.27117116.4118556.7111984.7
54400.3
50041.8
34700.6
24927.5
23578.2
177.4
246
426.3
326.2
315.2
94.8
213.6
142.1
108.9
88.5

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

19580.814895.24895.24906.2
4556.4
4414.6
4418.8
4411
4183.7
116.7
77.8
77.8
77.8
77.8
77.8
58.3
58.3
58.3
10

balance-sheet.row.retained-earnings

154232.093883633371.428245.8
25708.2
19737.2
14960.2
11494.8
7552.6
20.6
33.1
44.2
34.5
44.5
46.4
75.6
49.6
12.1
13.8

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

116676.347227.95129.94485.8
10409.9
2487.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

74255.0841831.342867.345305.5
15768.5
15780.6
17182.1
16775
8775.5
570.6
607
602.9
599.5
596.2
591.9
22.6
18.5
14.5
4.1

balance-sheet.row.total-stockholders-equity

364744.3292790.386263.782943.2
56443.1
42419.7
36561
32680.8
20511.8
708
717.9
724.9
711.9
718.6
716.1
156.5
126.5
84.9
27.9

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

886887.21221490.7216842.7209900
111160
92535.4
71614.6
57660.2
44134.9
885.4
963.9
1151.2
1038.1
1033.8
810.8
370.1
268.6
193.8
116.5

balance-sheet.row.minority-interest

42820.9810493.312022.314972
316.7
73.9
352.9
51.8
44.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

407565.29103283.79828697915.2
56759.7
42493.6
36913.9
-
-
-
-
-
-
-
-
-
-
-
-

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

886887.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

101151.6131176.816235.914948.9
9506.2
7634.2
5627
2408
1466.3
10
10
10
10
10
10
0
0
0
0

balance-sheet.row.total-debt

273045.4265700.958993.456842.1
21233.2
25282.8
16261.7
10281.6
11543.5
73.6
150.6
340.7
169.7
139.6
58
164.7
77.4
59.6
41.1

balance-sheet.row.net-debt

115082.5723726.417930.721527.1
4815.3
6761.8
130.6
-7036.8
4628
-20.4
41.5
122.1
45.4
-116.5
-215.6
89.1
18.3
19.7
37.9

现金流量表

在 S.F. Holding 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 -0.196 的转变。该公司最近通过发行 -7765.24 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-15980456000.000. 与上一年相比， 0.322 发生了变化. 在同一时期，公司记录了 17319.11, 0 和 -1672.44，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-1213.62 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 292.77，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

8426.078234.57003.63919.2
6932
5624.8
4464.3
4751.8
4160.8
25.1
24.1
40.3
47.8
41.4
23.8
41.7
41.6
35.7
10.5

cash-flows.row.depreciation-and-amortization

978.4917319.115120.411603.6
4562.8
3741
2935.4
2570.8
1958.6
18.9
18.3
16.7
14.1
11.4
7.9
5
3.7
2.1
1.6

cash-flows.row.deferred-income-tax

-1069.35-765.715.2-1609.9
-234.9
-867.2
-987.3
-1025.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

887.1309.3109.6349.3
242.7
4.6
41.5
4.8
0
0
0
0
0
0
0
0
0
0
0

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

-753.81119.47342.1-1366.6
-1795.3
-940
-2134.4
-1057.7
268.6
55.3
91.3
-186.7
-45.8
-47.4
-114.9
-42.6
-30.3
-17.6
-14.2

cash-flows.row.account-receivables

-262.5-262.58816.9-6196.1
-8488.7
-4128.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-491.31-491.3-397.2-370.6
-110.5
-72.8
-269.5
-50.3
-139.9
4.3
0.4
-27.6
-28.9
9.8
-45.2
-14.7
-1.3
-10.7
-11.9

cash-flows.row.account-payables

0873.2-1092.84834.6
7020.4
3537
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0015.2365.6
-216.5
-276.2
-1864.9
-1007.3
408.5
51
90.9
-159.1
-16.9
-57.2
-69.7
-27.9
-29
-6.9
-2.4

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

19111.932151.83112.12462
1616.5
1558
1105.4
864.4
-713
6.5
14.9
15.5
11
11.1
4.4
7.8
6.6
3.3
3.3

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

27236.37000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-12824.95-12471.9-14183.8-19195.6
-12267.5
-6421.5
-11638.2
-5642.5
-4861.9
-5.1
-21.9
-21.6
-26.6
-74.8
-148.5
-46.3
-17.2
-17.2
-8.8

cash-flows.row.acquisitions-net

-3780.34-3139-1903.8-6706
-26.9
-4947.4
24.5
1.1
642.1
40.9
0
21.6
28.1
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-94445.35-94433.7-2073.9-656.1
-1794.1
-1325.5
-3021.7
-988.5
-1844
-1947.7
-63.1
-28
-9
0
-10
0
0
0
0

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

94450.4994064.13472.71729.1
1151.2
678.1
2042
942.3
1643.8
0.2
60.8
26.7
8.5
0
0
0
0
0
0.1

cash-flows.row.other-investing-activites

7095.9602597.37697.3
-1947
-2032.5
3264.9
3262.7
705.2
1914.8
-55.5
-21.6
-26.6
0.8
0
0
0
-0.1
0

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

-9504.2-15980.5-12091.5-17131.2
-14884.3
-14048.7
-9328.6
-2424.9
-3714.7
3.1
-79.7
-22.9
-25.6
-74
-158.5
-46.3
-17.2
-17.3
-8.7

cash-flows.row.debt-repayment

-28363.24-1672.4-37421.2-27248.3
-17307.2
-15341.6
-12976.2
-6437.4
-7471.7
-117
-679.1
-235.5
-254.7
-71.4
-197
-97
-72.5
-60.3
-48

cash-flows.row.common-stock-issued

-7765.25-7765.22040.40
58.7
503.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-959.96-960-2040.40
-58.7
-503.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3215.72-1213.6-3688.2-2379.6
-1917.3
-1791.2
-1525
-842.8
-1809.6
-40.6
-44.1
-41.7
-61.1
-41.7
-52.5
-16.1
-5.1
-2.9
-2.2

cash-flows.row.other-financing-activites

15144.69292.825092.550847.8
20556.1
24504.5
17474.1
13322.6
10184.6
34.5
582.7
411.7
207.8
123
689.7
169.8
79.3
90.3
59.3

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

-8400.95-11318.5-1601721219.9
1331.7
7371.8
2972.9
6042.4
903.3
-123.1
-140.5
134.5
-107.9
10
440.2
56.8
1.7
27.1
9

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

225.3598.8871.6-99
-69.2
20.9
80.5
-13.6
61.4
1.5
0.2
-0.2
-0.1
0
0
0
0
0
0

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

9688.8911.85466.219347.3
-2298
2465.2
-850.3
9712.2
2925
-12.6
-71.4
-2.8
-106.5
-47.4
202.8
22.2
6
33.3
1.4

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

156211.1741974.540279.934813.8
15466.5
17764.4
15299.3
16081.9
6369.8
27
39.6
110.9
113.7
220.1
267.6
64.7
42.5
36.5
3.2

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

146522.3641062.834813.815466.5
17764.4
15299.3
16149.5
6369.8
3444.8
39.6
110.9
113.7
220.1
267.6
64.7
42.5
36.5
3.2
1.8

cash-flows.row.operating-cash-flow

27236.3727368.532702.915357.6
11323.9
9121.3
5424.9
6108.3
5675
105.9
148.5
-114.3
27.1
16.6
-78.8
11.8
21.5
23.5
1.1

cash-flows.row.capital-expenditure

-12824.95-12471.9-14183.8-19195.6
-12267.5
-6421.5
-11638.2
-5642.5
-4861.9
-5.1
-21.9
-21.6
-26.6
-74.8
-148.5
-46.3
-17.2
-17.2
-8.8

cash-flows.row.free-cash-flow

14411.4214896.618519.2-3838
-943.6
2699.8
-6213.3
465.8
813.2
100.8
126.7
-135.8
0.5
-58.2
-227.4
-34.5
4.3
6.3
-7.7

利润表行

S.F. Holding Co., Ltd. 的收入与上期相比变化了 -0.036%。据报告, 002352.SZ 的毛利润为 30722.73。该公司的营业费用为 19651.8，与上年相比变化了 -5.560%. 折旧和摊销费用为 17319.11，与上一会计期间相比变化了 -0.038%. 营业费用报告为 19651.8，显示-5.560% 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0.003%. 营业收入为 11070.93，与上年相比变化了0.003%. 净利润的变化率为 0.334%。去年的净收入为8234.49.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

262394.37257907.6267490.4207186.6
153986.9
112193.4
90942.7
71094.3
57482.7
668.5
812.6
722
833.4
691.1
472.9
414.2
392.9
224.2
113.1

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

229931.5227184.8234072.4181548.5
128810
92649.6
74642.2
56823.1
46165.2
572.5
705.8
621.1
722.4
599.3
395.1
328.7
308.7
164.2
84.5

income-statement-row.row.gross-profit

32462.8730722.733418.125638.1
25176.8
19543.8
16300.5
14271.2
11317.5
95.9
106.9
100.9
111
91.8
77.8
85.5
84.2
60
28.6

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

2092.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1866.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2301.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-258.42131313015.111597.8
8867.8
7639.2
49.4
53.1
1526.5
1.5
0.8
20.2
15.4
10.3
-0.2
0.2
0.5
16.3
3

income-statement-row.row.operating-expenses

21899.7519651.820808.818733
14653.7
12428.7
11233.6
8738.8
7433.4
63.5
66.2
60
62.2
45.8
45.6
29.7
32
18.8
12.4

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

251831.25246836.6254881.2200281.5
143463.8
105078.3
85875.8
65562
53598.5
636
772
681.1
784.6
645.1
440.7
358.4
340.7
183
96.9

income-statement-row.row.interest-income

1258.05633.4345.7187.8
185.7
285.3
397.3
355.3
35.8
1.9
2.1
1.9
3.8
5.9
2.7
0
0.1
0
0

income-statement-row.row.interest-expense

2346.792269.72054.41562
1016.7
900.6
644.2
455.3
354.4
5.3
12.9
11.9
9.4
7.6
3.4
6.2
6.1
3.8
2.7

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

2301.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

524.97-517.2-67.1-114.7
-96.8
17.7
800.7
969.7
1306.6
-3.2
-12.8
6.2
7.3
3
-4.6
-6.9
-6.9
12.1
-0.5

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

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

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

-258.42131313015.111597.8
8867.8
7639.2
49.4
53.1
1526.5
1.5
0.8
20.2
15.4
10.3
-0.2
0.2
0.5
16.3
3

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

524.97-517.2-67.1-114.7
-96.8
17.7
800.7
969.7
1306.6
-3.2
-12.8
6.2
7.3
3
-4.6
-6.9
-6.9
12.1
-0.5

income-statement-row.row.interest-expense

2346.792269.72054.41562
1016.7
900.6
644.2
455.3
354.4
5.3
12.9
11.9
9.4
7.6
3.4
6.2
6.1
3.8
2.7

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

5441.1417319.117996.713649.8
6002.7
5108.8
2935.4
2570.8
1958.6
18.9
18.3
16.7
14.1
11.4
7.9
5
3.7
2.1
1.6

income-statement-row.row.ebitda-caps

15737.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

10296.1411070.911033.97248.4
10135.5
7408.6
5818.1
6449
3692.7
27.7
27.1
27
40.7
38.7
27.9
48.7
44.8
37
12.7

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

10821.1110553.710966.87133.7
10038.7
7426.3
5867.5
6502
5190.7
29.3
27.9
47.1
56
49
27.6
48.9
45.2
53.3
15.8

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

2695.72574.93963.23214.5
3106.6
1801.5
1403.3
1750.2
1029.9
4.1
3.8
6.8
8.3
7.6
3.9
7.2
3.7
17.6
5.3

income-statement-row.row.net-income

8426.078234.56173.84269.1
7326.1
5796.5
4556
4770.7
4180.4
25.1
24.1
40.3
47.8
41.4
23.8
41.7
41.6
35.7
10.5
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常见问题

什么是 S.F. Holding Co., Ltd. (002352.SZ) 总资产是多少？

S.F. Holding Co., Ltd. (002352.SZ) 总资产为 221490655000.000.

什么是企业年收入？

年收入为 134430853000.000.

企业利润率是多少？

公司利润率为 0.124.

什么是公司自由现金流？

自由现金流为 2.986.

什么是企业净利润率？

净利润率为 0.032.

企业总收入是多少？

总收入为 0.039.

什么是 S.F. Holding Co., Ltd. (002352.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 8234493000.000.

公司总债务是多少？

债务总额为 65700876000.000.

营业费用是多少？

运营支出为 19651797000.000.

公司现金是多少？

企业现金为 41823061000.000.