Yantai Jereh Oilfield Services Group Co., Ltd.

符号: 002353.SZ

SHZ

31.94

CNY

今天的市场价格

13.1090
市盈率
0.1264
PEG比率
32.49B
MRK市值
0.01%
DIV收益率

Yantai Jereh Oilfield Services Group Co., Ltd. (002353-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 Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ). 的默认数据。公司收入显示 4291.518 M 的平均值，即 0.332 % 增长率。整个期间的平均毛利润为 1513.176 M，即 0.489 %. 平均毛利率为 0.354 %. 公司去年的净收入增长率为 0.093 %，等于 1.226 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Yantai Jereh Oilfield Services Group 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 0.087. 在流动资产领域，002353.SZ 的报告货币为22616.529. 这些资产中的很大一部分，即 7769.394 是现金和短期投资。与去年的数据相比，该部分的变化率为0.273%. 公司的长期投资虽然不是其重点，但以报告货币计算的2679.218（如果有的话）为2679.218。这表明与上一报告期相比，-260.434% 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 1030.444. 这一数字表明，1.519% 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 19321.272. 这方面的年同比变化率为 0.119%. 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9102.963，存货估值为 5124.37，商誉估值为 87.65（如有. 无形资产总额（如果有）按 726.28 估值. 应付账款和短期债务分别为 3266.08 和 4449.43. 债务总额为5909.28，债务净额为 1110.58. 其他流动负债为 1231.99，加上总负债 11560.29. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	26374.82	7769.4	6101	3098.1	3136.2	2996	1545.2	1318.8	1396.8	1844.6	2498.3	1089.1	966	1085.2	1622	145.7	105.2	38.4	18.3
balance-sheet.row.short-term-investments	8079.2	2970.7	2067.3	25.9	232.7	794.3	5.2	7.8	8.9	11.4	12.1	0	0	-0.2	0	0	0	0	0
balance-sheet.row.net-receivables	35179.71	9103	9200.7	7188	6090.4	5047.4	3518.4	2620.5	2258.4	2422.1	2810.6	2074.5	1390	810.4	410.9	161.1	145.5	125.3	84.9
balance-sheet.row.inventory	22581.97	5124.4	4969.7	4151	4840.8	4165	2258.2	1574.6	1860.2	2180.1	2276.7	1802.2	949.2	549.4	260.9	122.7	125.1	44.7	49.5
balance-sheet.row.other-current-assets	6153.95	619.8	1571.6	577.8	542.3	776.7	1657.9	1946.5	1833.1	1110.2	1118.5	187.6	182.5	-39.1	-29.1	-7.7	-8.1	-3.1	-6.1
balance-sheet.row.total-current-assets	90290.45	22616.5	21843	15014.9	14609.7	12985.1	8979.7	7460.5	7348.5	7557	8704.1	5153.4	3487.7	2405.9	2264.6	421.8	367.8	205.3	146.6
balance-sheet.row.property-plant-equipment-net	20014.58	5313.5	4133.8	2688.4	2598.7	2429.6	2129	2262.9	2177.5	2239.9	2057.1	1272.2	826.1	334.1	109.2	85	54.1	33.5	11.6
balance-sheet.row.goodwill	350.59	87.6	87.6	68.3	68.3	90.2	90.2	67.3	47.5	35.7	37.6	7.8	0.6	0.6	0.6	0.6	0.6	0.6	0
balance-sheet.row.intangible-assets	3030.53	726.3	813.2	640.6	497.8	353	354.2	309.8	313.9	268.7	195.8	141.1	106.7	93.2	13.2	10.4	11.1	10.4	8.3
balance-sheet.row.goodwill-and-intangible-assets	3381.12	813.9	900.9	708.9	566.1	443.2	444.5	377.1	361.4	304.4	233.3	148.9	107.3	93.8	13.8	11	11.7	10.9	8.3
balance-sheet.row.long-term-investments	2267.7	2679.2	-1670	126.7	-89.5	-649.1	137.1	64.5	68.6	155.5	51.2	0	0	190.7	0	0	0	0	0
balance-sheet.row.tax-assets	1410.68	345.4	263.8	155.1	133.6	139.9	123.5	121	89.7	73.4	58.2	38.4	26.3	10.8	4.2	3	1.9	1.9	0.6
balance-sheet.row.other-non-current-assets	8212.57	8	3754.4	834.6	991.7	1170.7	103.3	11.1	13	62.7	78	278.1	236.4	9.6	4.7	5.2	4.7	4.2	3.6
balance-sheet.row.total-non-current-assets	35286.66	9160	7382.9	4513.6	4200.7	3534.3	2937.3	2836.6	2710.2	2835.8	2477.7	1737.5	1196.1	639	131.8	104.2	72.4	50.5	24
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	125577.11	31776.6	29225.8	19528.6	18810.3	16519.4	11916.9	10297.1	10058.7	10392.9	11181.8	6890.9	4683.8	3044.9	2396.4	526	440.2	255.8	170.7
balance-sheet.row.account-payables	15230.84	3266.1	5398	2913.3	2852.6	2936.6	1615.7	890.8	713.7	757.9	1384.3	873.8	455.5	153.8	78.5	63	37.1	33.1	45.4
balance-sheet.row.short-term-debt	14740.82	4449.4	1784.7	1138.6	1113.5	1272	580.8	641.5	369.3	586.1	726.8	954	625.7	149.3	8	47.2	66.9	57.8	11
balance-sheet.row.tax-payables	935.7	229.8	260.9	275.8	213.9	165.5	115.2	40.2	50	72.3	84.1	4.5	32.6	3.7	-7.4	6.9	5.5	13.6	16.4
balance-sheet.row.long-term-debt-total	4934.44	1030.4	560.9	241.6	570.3	133.3	2.1	0	226.2	234.1	0	20	20	0	0	0	0	0	0
Deferred Revenue Non Current	281.14	68.4	64.5	67.1	78.8	74.6	81.5	58.5	55.2	45.7	36	4.2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1517.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3465.65	1232	1855.8	587.4	1548.3	1485.3	822	314.4	246.8	552.4	608.8	882.2	302.1	124.8	51.4	54.9	127.5	33.8	13.8
balance-sheet.row.total-non-current-liabilities	8537.9	1862.3	1019.1	548.3	805.2	292.1	117.2	78.4	486.9	293.8	49.7	37.8	33.4	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	451.21	429.4	9.2	2.6	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	46892.86	11560.3	11104.1	6712.7	7436.4	6479.4	3250.9	2126.4	1993.8	2367.9	3038.9	2853.8	1522.6	455.8	146.2	179.2	241.9	140.1	107.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4098.52	1023.9	1027	957.9	957.9	957.9	957.9	957.9	957.9	957.9	959.9	597.1	459.3	229.6	114.8	85.8	85.8	84.7	20
balance-sheet.row.retained-earnings	45970.42	11970.4	9861.4	7788.3	6375.5	4844.6	3552.7	3057.1	3020.3	2961.1	3034	2115.6	1295.9	749.9	437.9	240.8	102.6	19.2	30.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	13812.19	454.9	342.7	110.2	127.6	265.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	11351.29	5872.1	6035.2	3616.8	3616.8	3697.8	3903.7	3937.7	3876.8	3874	3894.2	1287.2	1391.2	1597.3	1693	13.5	6.4	1.7	8.3
balance-sheet.row.total-stockholders-equity	75232.41	19321.3	17266.3	12473.3	11077.8	9765.7	8414.3	7952.7	7854.9	7793	7888.1	3999.9	3146.3	2576.8	2245.7	340.1	194.9	105.5	58.9
balance-sheet.row.total-liabilities-and-stockholders-equity	125577.11	31776.6	29225.8	19528.6	18810.3	16519.4	11916.9	10297.1	10058.7	10392.9	11181.8	6890.9	4683.8	3044.9	2396.4	526	440.2	255.8	170.7
balance-sheet.row.minority-interest	3383.4	826.6	855.4	342.6	296.1	274.2	251.8	218	210	232	254.8	37.2	14.9	12.3	4.5	6.7	3.4	10.2	3.8
balance-sheet.row.total-equity	78615.81	20147.8	18121.8	12815.8	11373.9	10040	8666.1	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	125577.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10346.9	5649.9	397.4	152.6	143.2	145.2	142.3	72.2	77.5	166.9	63.3	278	236.3	190.6	4.5	5.1	3.6	2.7	1.9
balance-sheet.row.total-debt	20108.11	5909.3	2345.6	1380.3	1683.8	1405.2	580.8	641.5	595.5	820.1	726.8	974	645.7	149.3	8	47.2	66.9	57.8	11
balance-sheet.row.net-debt	1812.49	1110.6	-1688.1	-1691.9	-1219.7	-796.5	-959.2	-669.5	-792.4	-1013	-1759.5	-115.1	-320.3	-935.9	-1613.9	-98.5	-38.4	19.4	-7.3

现金流量表

在 Yantai Jereh Oilfield Services Group 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 -0.223 的转变。该公司最近通过发行 89.6 扩大了股本，与上一年相比出现了-0.302 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-1231424485.000. 与上一年相比， -0.684 发生了变化. 在同一时期，公司记录了 694.18, 5.04 和 -1161.14，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-337.87 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 496.62，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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	2478.42	2454.4	2288	1611.7	1722.1	1392.4	636.7	75.7	119.9	144.6	1218.8	988.4	645.1	427.7	284.2	182.8	90.2	46.1	20.8
cash-flows.row.depreciation-and-amortization	25.67	694.2	571.7	418.9	334.5	321.5	295.1	280.3	255.2	176.9	153.2	98.7	44.6	20.1	12	8.2	5.1	2.6	1.4
cash-flows.row.deferred-income-tax	1320.55	-73.1	33.6	52.6	93.5	17.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	22.83	-3616.3	-33.6	-52.6	-93.5	-17.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1343.38	-2227.9	-2171.5	-1423.1	-1793.6	-1525.9	-819.1	-44.8	-108.2	-398.2	-942.4	-604.5	-521.6	-592.7	-346.4	-50	-6	-52.5	-14.2
cash-flows.row.account-receivables	-1201.52	-1201.5	-3661.8	-1429.4	-1882	-1490.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-174.01	-174	-1357.5	366.1	-926.1	-1879.1	-713.8	108.2	306.5	38.8	-227.6	-842.8	-399.8	-288.6	-138.2	3.1	-80.4	4.8	-33.6
cash-flows.row.account-payables	0	-852.4	3661.8	-412.5	921	1826.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	32.15	0	-814	52.6	93.5	17.5	-105.3	-153	-414.7	-437	-714.8	238.3	-121.8	-304.2	-208.2	-53.1	74.4	-57.2	19.4
cash-flows.row.other-non-cash-items	-1357.02	3843.6	319.6	201	51.7	45.3	-67.9	132.7	79.5	145.6	28.2	27	6.6	5.4	5.5	4.5	8.3	4.8	1.3
cash-flows.row.net-cash-provided-by-operating-activities	1147.06	0	0	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	-1434.51	-1710.6	-1527.7	-362.9	-549.8	-512.3	-200.8	-124.2	-144.6	-469.9	-610.1	-427.1	-496.3	-270.9	-61	-32.6	-24.2	-18.2	-9.9
cash-flows.row.acquisitions-net	27.16	75.8	-45.4	0	3.4	0.5	-4	-92.8	-17.9	4.4	-32.3	-4.4	0.2	0	61.1	0	0	18.2	0
cash-flows.row.purchases-of-investments	-2072.07	-2072.1	-225.4	2.1	-1750.5	-32.4	-135.5	-13.7	-1	-127.2	-85.6	-14.3	-27.6	-168.5	-3.6	0	-7.6	-2.7	0
cash-flows.row.sales-maturities-of-investments	2480.6	2470.4	51.9	18.2	4.1	3.4	128.1	3.5	9.2	1.9	20.6	12.1	16.5	0	2.6	0	0	0.5	0.1
cash-flows.row.other-investing-activites	-106.65	5	-2151.8	223.6	3037.6	129.1	369.6	-50	-605.3	94.3	-794.3	-3.5	-174.5	-9.4	-61	0.3	0	-18.2	0
cash-flows.row.net-cash-used-for-investing-activites	-1115.68	-1231.4	-3898.4	-119	744.7	-411.7	157.4	-277.2	-759.6	-496.5	-1501.7	-437.3	-681.6	-448.7	-62.1	-32.3	-31.8	-20.3	-9.8
cash-flows.row.debt-repayment	-2301.25	-1161.1	-1199.7	-1442	-2189.4	-1078.6	-795.1	-425.2	-945	-1750.6	-1909.2	-1301	-232	-134.3	-90	-105	-116.8	-27	-10
cash-flows.row.common-stock-issued	89.6	89.6	0	0	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-166.21	-166.2	0	0	-81	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-445.52	-337.9	-235.2	-214.8	-215.7	-146	-133.7	-49.1	-59.8	-216.9	-189.2	-142	-80.1	-92.2	-72.5	-39.8	-7	-5.3	-0.7
cash-flows.row.other-financing-activites	3070.35	496.6	4826	995.7	2338.4	1811.4	729.1	195.3	971.5	1775.3	4524.5	1539.1	723	123.5	1754.1	54.9	126	71.9	21.3
cash-flows.row.net-cash-used-provided-by-financing-activities	1607.53	1236.8	3391.1	-661.1	-66.7	586.8	-199.7	-279	-33.2	-192.2	2426.1	96.2	410.9	-103	1591.6	-89.9	2.2	39.6	10.6
cash-flows.row.effect-of-forex-changes-on-cash	43.06	23.2	70.5	-25	-73.6	35.9	23.3	-34.3	56.3	1.2	-9	-43.3	-2	-5.1	0	0	-1.2	-0.1	0
cash-flows.row.net-change-in-cash	1686.33	765	571.1	3.5	919.1	444.2	25.7	-146.5	-390.1	-618.6	1373.3	125.2	-98	-696.3	1484.8	23.2	66.9	20.1	10.1
cash-flows.row.cash-at-end-of-period	16794.33	4798.7	3125.8	2554.7	2551.2	1632.2	1187.9	1162.2	1308.7	1698.9	2317.4	944.2	818.9	917	1613.2	128.5	105.2	38.4	18.3
cash-flows.row.cash-at-beginning-of-period	15108	4033.7	2554.7	2551.2	1632.2	1187.9	1162.2	1308.7	1698.9	2317.4	944.2	818.9	917	1613.2	128.5	105.2	38.4	18.3	8.2
cash-flows.row.operating-cash-flow	1147.06	1074.8	1007.9	808.5	314.6	233.2	44.7	444	346.4	69	457.8	509.7	174.7	-139.5	-44.8	145.5	97.7	1	9.3
cash-flows.row.capital-expenditure	-1434.51	-1710.6	-1527.7	-362.9	-549.8	-512.3	-200.8	-124.2	-144.6	-469.9	-610.1	-427.1	-496.3	-270.9	-61	-32.6	-24.2	-18.2	-9.9
cash-flows.row.free-cash-flow	-287.45	-635.8	-519.8	445.6	-235.1	-279.2	-156.1	319.8	201.8	-401	-152.3	82.6	-321.6	-410.4	-105.8	112.9	73.4	-17.2	-0.6

利润表行

Yantai Jereh Oilfield Services Group Co., Ltd. 的收入与上期相比变化了 0.213%。据报告, 002353.SZ 的毛利润为 4457.6。该公司的营业费用为 1664.59，与上年相比变化了 33.499%. 折旧和摊销费用为 694.18，与上一会计期间相比变化了 -0.359%. 营业费用报告为 1664.59，显示33.499% 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0.084%. 营业收入为 2793.01，与上年相比变化了0.084%. 净利润的变化率为 0.093%。去年的净收入为2454.38.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	13725.82	13835.8	11409	8776.2	8295	6925.4	4596.8	3187.1	2833.8	2826.6	4460.6	3700.2	2384	1460	944	680.5	439.4	308.7	184.2
income-statement-row.row.cost-of-revenue	9244.05	9378.2	7617.6	5717.1	5151.1	4337.6	3141.8	2332.9	2081.9	1919.6	2434.3	2082.8	1365	832.6	551.5	423	290.4	215.3	137.6
income-statement-row.row.gross-profit	4481.76	4457.6	3791.4	3059.1	3143.9	2587.9	1455	854.2	752	907	2026.3	1617.5	1019	627.4	392.5	257.5	149.1	93.4	46.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	528.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	141.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	517.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-45.36	-3.3	293.9	244.4	243.4	204.1	-6.1	0.2	57.5	47	54.3	39.5	47.1	33	17.8	9.1	5.8	2	-0.1
income-statement-row.row.operating-expenses	1653.75	1664.6	1246.9	1107.7	984.8	927.3	742.1	605.8	687.1	673.8	658.5	482.6	317.3	177.6	95.7	47.7	36.3	23.1	17.1
income-statement-row.row.cost-and-expenses	10897.8	11042.8	8864.5	6824.7	6135.9	5264.8	3883.9	2938.7	2768.9	2593.4	3092.9	2565.4	1682.3	1010.2	647.2	470.6	326.7	238.4	154.7
income-statement-row.row.interest-income	157.05	168.6	137.9	102.3	82.6	37.8	24.1	16.9	13.5	71.3	88.2	19.1	17.8	29.2	28	0	0.3	0.1	0
income-statement-row.row.interest-expense	124.64	114.5	86.8	58.9	90.2	48.7	21.7	20.7	23.3	39.1	27.3	31.3	12.9	1.3	0.7	4.2	6.1	2.6	-0.8
income-statement-row.row.selling-and-marketing-expenses	517.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	47.28	95.8	36	52	-17.1	-42.3	41.3	-175.9	92.1	-44.2	79.7	18.2	53.1	54.3	39.1	4.8	0.2	-3	0.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-45.36	-3.3	293.9	244.4	243.4	204.1	-6.1	0.2	57.5	47	54.3	39.5	47.1	33	17.8	9.1	5.8	2	-0.1
income-statement-row.row.total-operating-expenses	47.28	95.8	36	52	-17.1	-42.3	41.3	-175.9	92.1	-44.2	79.7	18.2	53.1	54.3	39.1	4.8	0.2	-3	0.5
income-statement-row.row.interest-expense	124.64	114.5	86.8	58.9	90.2	48.7	21.7	20.7	23.3	39.1	27.3	31.3	12.9	1.3	0.7	4.2	6.1	2.6	-0.8
income-statement-row.row.depreciation-and-amortization	408.73	694.2	1083.4	700.5	458	366.3	295.1	280.3	255.2	176.9	153.2	98.7	44.6	20.1	12	8.2	5.1	2.6	1.4
income-statement-row.row.ebitda-caps	3448.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2857.8	2793	2577.4	1832.7	2013.3	1660	762	70.3	99.9	143.9	1393.6	1113.8	707.7	471.2	318.1	205.6	107.2	65.4	30.1
income-statement-row.row.income-before-tax	2905.09	2888.9	2613.4	1884.7	1996.2	1617.6	754.2	72.5	157	188.9	1447.5	1153.1	754.8	504.1	335.9	214.7	113	67.4	30
income-statement-row.row.income-tax-expense	420.1	436.2	325.4	273	274.1	225.3	117.5	-3.2	37.1	44.3	228.7	164.7	109.7	76.5	51.6	31.8	22.7	21.2	9.2
income-statement-row.row.net-income	2478.42	2454.4	2244.9	1586	1690.4	1360.7	615.2	67.8	120.7	144.8	1200.3	985.2	643.2	424.4	281.9	179.6	87.9	40.7	20.3