Sichuan Fulin Transportation Group Co., Ltd.

符号: 002357.SZ

SHZ

6.16

CNY

今天的市场价格

12.3413
市盈率
1.2341
PEG比率
1.93B
MRK市值
0.00%
DIV收益率

Sichuan Fulin Transportation Group Co., Ltd. (002357-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 Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ). 的默认数据。公司收入显示 577.968 M 的平均值，即 0.202 % 增长率。整个期间的平均毛利润为 178.667 M，即 0.082 %. 平均毛利率为 0.400 %. 公司去年的净收入增长率为 1.546 %，等于 0.263 % % 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 Sichuan Fulin Transportation 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 0.046. 在流动资产领域，002357.SZ 的报告货币为410.527. 这些资产中的很大一部分，即 234.669 是现金和短期投资。与去年的数据相比，该部分的变化率为1.944%. 公司的长期投资虽然不是其重点，但以报告货币计算的1252.281（如果有的话）为1252.281。这表明与上一报告期相比，8.194% 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 50.17. 这一数字表明，-0.017% 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 1460.469. 这方面的年同比变化率为 0.117%. 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173.612，存货估值为 1.11，商誉估值为 89.76（如有. 无形资产总额（如果有）按 178.95 估值. 应付账款和短期债务分别为 93.53 和 506.21. 债务总额为556.38，债务净额为 321.71. 其他流动负债为 6.39，加上总负债 1303.92. 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	561.7	234.7	79.7	106.9	139.3	97.5	123.6	109.1	138.2	187.3	257.2	261.8	366.6	370.7	355.8	72.5	35.8	19	97.3
balance-sheet.row.short-term-investments	-295.61	-76.3	-63	-77.9	-77.9	-80.3	-94.3	-105.1	-97	-85.3	0	0	0	0	0	0	0	2.8	0
balance-sheet.row.net-receivables	951.4	173.6	215.4	139.5	154.3	143	149.6	134.7	128.1	257.5	22.8	0	54.5	0	0	49.7	41.2	126.7	205.8
balance-sheet.row.inventory	4.32	1.1	1.3	1.6	1	1.2	0.9	1.7	4.8	11.4	0.1	0	0	0	0	1	1	0.9	0.7
balance-sheet.row.other-current-assets	3.97	1.1	1.2	2.9	2.5	10.5	21	16.3	15.3	1	159.4	152.1	-12.4	-8.8	-6.5	-13.8	-15.1	-57.8	-94.2
balance-sheet.row.total-current-assets	1521.4	410.5	297.6	250.9	297.2	252.2	295.1	261.8	286.4	457.2	439.4	449.8	408.7	404.8	392.8	109.4	63	88.8	209.5
balance-sheet.row.property-plant-equipment-net	2616.39	637.7	688.8	618.2	581.4	604.5	654.7	726.6	890.3	865.1	428.3	378.8	364.2	198.4	143.2	130.8	124.5	107.9	107.9
balance-sheet.row.goodwill	385.04	89.8	102.8	106.3	112.1	137.1	170.7	239.7	267.5	292.7	19	19	34.2	31.3	36.2	2.4	2.4	2.4	1.2
balance-sheet.row.intangible-assets	722.55	179	188.1	204.3	210.2	218.2	336.9	352.6	376.5	420.3	171.9	177.4	161.5	99.2	104.3	104.9	111.2	97.3	97.3
balance-sheet.row.goodwill-and-intangible-assets	1107.6	268.7	290.8	310.6	322.3	355.2	507.5	592.3	644	713	190.9	196.5	195.7	130.5	140.5	107.2	113.6	99.7	98.6
balance-sheet.row.long-term-investments	4957.57	1252.3	1157.4	1132.3	1097.8	1080.3	1021.5	999.7	953.2	655.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	75.82	18.6	26.8	34.6	21	16.4	4.2	2.3	2.2	2	0.3	0.6	4.8	2.2	1.3	1.7	3.4	3.4	4.8
balance-sheet.row.other-non-current-assets	1003.51	255.6	258	258.1	266.6	268.4	128.8	131.2	140.3	160.9	156.1	61.4	50.8	124.3	83.8	24.1	12.3	9.5	8.8
balance-sheet.row.total-non-current-assets	9760.89	2433	2421.8	2353.7	2289.2	2324.9	2316.8	2452.2	2629.9	2396.4	775.6	637.4	615.5	455.4	368.9	263.8	253.7	220.4	220.1
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	11282.29	2843.5	2719.5	2604.7	2586.4	2577.1	2611.9	2714.1	2916.3	2853.6	1215.1	1087.1	1024.2	860.2	761.7	373.2	316.7	309.2	429.6
balance-sheet.row.account-payables	413.36	93.5	72	69.8	86	88.8	71.8	48.3	92.5	91.3	23.4	0.1	0	0.8	0	0.7	1.6	2.6	5.6
balance-sheet.row.short-term-debt	2060.46	506.2	516.8	395.1	446	368.1	415.1	431.1	504.3	222.6	0	0	0	20	20	46	33.9	40.1	165.9
balance-sheet.row.tax-payables	41.69	10.4	4.7	4.3	9.9	7.7	10.3	19.1	21.6	21.8	10.6	8.9	17.5	14.6	21.5	4.5	6.9	5	6.4
balance-sheet.row.long-term-debt-total	108.18	50.2	49.1	100.5	58.9	115.9	172.9	229.9	286.9	343.9	0	-0.6	0	0	0	0	4.8	0	5
Deferred Revenue Non Current	577.2	143.4	151.3	153.2	188	249.4	174.9	190.9	203.3	209.7	12.5	0.6	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	281.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	29.23	6.4	345.8	4.7	5.9	10.2	494.6	37.4	36.2	35.8	388.7	394.7	359.8	73.8	60.4	30.5	8.1	6.9	2.5
balance-sheet.row.total-non-current-liabilities	1239.35	338.1	388.4	392.4	340.3	442.5	405.6	477.4	541	599.9	12.9	1.3	1.3	0.6	0.2	0.1	4.8	0	5
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	10.54	2.3	0.2	0.5	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5121.03	1303.9	1331.9	1219.1	1255	1306.6	1397.4	1510.4	1775.8	1764.5	424.9	396.1	361.1	258.1	250.2	195.8	180.2	182.9	340.3
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	1253.96	313.5	313.5	313.5	313.5	313.5	313.5	313.5	313.5	313.5	195.9	195.9	195.9	195.9	98	60.6	60.6	60.6	60.6
balance-sheet.row.retained-earnings	3138.84	771.1	634.8	627	573.3	504.4	458.6	462.4	427.9	406.1	346.2	256.3	231.5	186	114	82.2	42.2	35.2	9.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	526.46	0	186.9	188.9	188.5	188.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	923.65	375.9	172.7	172.6	171.5	172.6	331.6	313.7	277	251.8	219.3	210.8	206.3	209.3	291.4	28.4	27.3	24.3	13.2
balance-sheet.row.total-stockholders-equity	5842.91	1460.5	1307.9	1301.9	1246.9	1179.2	1103.7	1089.5	1018.4	971.4	761.4	663	633.7	591.2	503.3	171.2	130.2	120.1	83.2
balance-sheet.row.total-liabilities-and-stockholders-equity	11282.29	2843.5	2719.5	2604.7	2586.4	2577.1	2611.9	2714.1	2916.3	2853.6	1215.1	1087.1	1024.2	860.2	761.7	373.2	316.7	309.2	429.6
balance-sheet.row.minority-interest	318.34	79.1	79.7	83.6	84.4	91.2	110.8	114.2	122	117.8	28.7	28	29.3	10.9	8.2	6.2	6.3	6.2	6.1
balance-sheet.row.total-equity	6161.25	1539.6	1387.6	1385.5	1331.3	1270.5	1214.5	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11282.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4661.96	1176	1094.5	1054.4	1019.9	1000	927.2	894.6	856.2	570.1	133.4	33.6	24.7	105.3	59.8	3.3	3	2.8	5
balance-sheet.row.total-debt	2168.64	556.4	565.9	495.6	504.9	484	588	661	791.2	566.5	0	0	0	20	20	46	38.7	40.1	170.9
balance-sheet.row.net-debt	1606.94	321.7	486.2	388.7	365.5	386.5	464.4	551.9	653	379.2	-257.2	-261.8	-366.6	-350.7	-335.8	-26.5	2.9	21.1	73.6

现金流量表

在 Sichuan Fulin Transportation 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 3.087 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-140965041.240. 与上一年相比， 0.242 发生了变化. 在同一时期，公司记录了 128.36, 10.73 和 -440，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-60.71 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 503.19，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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	108.73	62.2	73.6	81.7	88.1	42	103.6	98.3	190.7	120.6	69.5	84.8	93.7	51	41.9	31.4	39	13.9
cash-flows.row.depreciation-and-amortization	-32.17	128.4	118.8	123.5	143.6	153.3	179.7	202.5	174.6	74	66.2	43.1	24.3	16.2	12	11.1	10.4	7.9
cash-flows.row.deferred-income-tax	0	9.7	7	9.9	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-9.7	-7	-9.9	-9.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	41.75	-47.8	-80.2	-40.1	46.6	-59.6	-78.2	-83.8	-44.5	8.2	46.7	70.8	36	55.9	33.9	15.3	27.7	-26.2
cash-flows.row.account-receivables	41.79	-51.4	-1.6	-20.9	-6.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.05	0.4	-0.6	0.9	-0.2	-0.2	3	6.9	-10.2	-0.1	0	0	0	1	0	-0.1	-0.2	0.7
cash-flows.row.account-payables	0	-6.4	-85	-30.1	44.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	9.7	7	9.9	9.3	-59.4	-81.2	-90.7	-34.4	8.3	46.6	70.8	0	54.9	33.9	15.4	27.9	-26.9
cash-flows.row.other-non-cash-items	-55.83	-31.1	-14.6	-58.9	-25.6	36.4	4.4	20.6	-24.1	-10.9	25.4	9.8	-19.4	7.3	1.4	3	4.1	8.7
cash-flows.row.net-cash-provided-by-operating-activities	62.48	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	-119.75	-183.5	-155.7	-145.6	-114.9	-115.7	-99.4	-230.1	-221	-119.7	-98.3	-165.3	-90.5	-48.1	-40.6	-15.1	-26.2	-15.7
cash-flows.row.acquisitions-net	10.98	11.5	10.4	49.3	7.4	2	0	1.3	-1013.7	5.6	-21.6	-39.9	-18.3	-66.7	-14.2	-17.3	11.1	9.6
cash-flows.row.purchases-of-investments	-10.98	-11.5	-10.4	-49.3	-0.3	0	-0.5	-240.5	-459.1	-573.8	-305	19	0	0	-1.6	-1.4	-4.1	-6.3
cash-flows.row.sales-maturities-of-investments	41.28	31.8	31.3	53	33.1	49.4	48.2	115.3	629.8	479.1	151.5	75.9	0	0	6.6	15.9	0	1.1
cash-flows.row.other-investing-activites	9.24	10.7	11	57.1	4.4	52.7	48.3	78.3	17.5	10.4	2.5	-65.9	2.7	16	0.6	-3	-1.5	-5.2
cash-flows.row.net-cash-used-for-investing-activites	-66.26	-141	-113.5	-35.5	-70.3	-11.6	-3.3	-275.6	-1046.5	-198.3	-270.9	-176.3	-106.1	-98.8	-49.2	-20.9	-20.7	-16.5
cash-flows.row.debt-repayment	-205.41	-440	-464	-414	-516	-431	-554.2	-222.5	-199.2	-207.2	0	-20	-20	-49.5	-38.7	-43.6	-294.9	-91
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	446.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-21.91	-60.7	-26.9	-21.5	-57.2	-61.1	-82.6	-109.7	-117	-19.6	-39.2	-29.9	-11.3	-10	-5.6	-19.6	-6.6	-8.3
cash-flows.row.other-financing-activites	66.76	503.2	469.4	418.3	359.3	333.1	422.3	-138.1	908	205.1	-2.5	-0.5	17.7	311.4	41	40	244.8	93.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-76.74	2.5	-21.5	-17.2	-213.9	-159	-214.5	-23	591.9	-21.7	-41.6	-50.4	-13.6	251.9	-3.3	-23.1	-56.8	-6.2
cash-flows.row.effect-of-forex-changes-on-cash	-16.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	39.43	-26.7	-37.4	53.4	-31.5	1.6	-8.2	-61	-157.8	-28	-104.8	-18.2	14.9	283.4	36.6	16.8	3.7	-18.5
cash-flows.row.cash-at-end-of-period	464.64	58.4	85.1	122.5	69.2	100.7	99.1	107.3	168.3	233.8	261.8	366.6	370.7	355.8	72.5	35.8	19	15.3
cash-flows.row.cash-at-beginning-of-period	425.21	85.1	122.5	69.2	100.7	99.1	107.3	168.3	326.2	261.8	366.6	384.8	355.8	72.5	35.8	19	15.3	33.8
cash-flows.row.operating-cash-flow	62.48	111.7	97.6	106.1	252.6	172.2	209.6	237.6	296.7	191.9	207.8	208.5	134.6	130.3	89.1	60.9	81.2	4.3
cash-flows.row.capital-expenditure	-119.75	-183.5	-155.7	-145.6	-114.9	-115.7	-99.4	-230.1	-221	-119.7	-98.3	-165.3	-90.5	-48.1	-40.6	-15.1	-26.2	-15.7
cash-flows.row.free-cash-flow	-57.27	-71.7	-58.2	-39.5	137.7	56.5	110.2	7.5	75.8	72.2	109.5	43.2	44.1	82.2	48.5	45.8	55	-11.4

利润表行

Sichuan Fulin Transportation Group Co., Ltd. 的收入与上期相比变化了 0.185%。据报告, 002357.SZ 的毛利润为 166.8。该公司的营业费用为 91.31，与上年相比变化了 19.118%. 折旧和摊销费用为 128.36，与上一会计期间相比变化了 0.083%. 营业费用报告为 91.31，显示19.118% 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0.149%. 营业收入为 167.1，与上年相比变化了0.149%. 净利润的变化率为 1.546%。去年的净收入为150.48.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	878.76	864.9	729.6	696.7	628.9	885.6	960	1075.2	1190.4	1291.4	391.3	372.2	325.8	230.9	183.5	181.6	137.4	132.9	125.1
income-statement-row.row.cost-of-revenue	704	698.1	614.6	560.1	500.9	685.3	725.9	781.8	846.2	866.9	182.8	171.5	137.7	79.8	74.2	81.9	58.9	59.5	61.5
income-statement-row.row.gross-profit	174.76	166.8	115	136.6	128	200.3	234.1	293.4	344.2	424.5	208.5	200.7	188.1	151.1	109.3	99.8	78.6	73.5	63.6
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	2.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	27.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	3.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3.68	4.9	47.2	47.2	45.3	62.3	11.6	1.4	32.5	28	15.9	17.7	9.5	14.7	3	2.4	-3.3	1.2	1.8
income-statement-row.row.operating-expenses	101.99	91.3	76.7	83.9	81.3	123.3	142.7	159.7	221.1	245.6	95.1	103.6	91	58.8	56.5	48.1	38.6	21	34.7
income-statement-row.row.cost-and-expenses	805.98	789.4	691.3	644	582.2	808.6	868.6	941.5	1067.3	1112.5	277.9	275.1	228.7	138.7	130.7	130	97.5	80.5	96.2
income-statement-row.row.interest-income	0.59	0.8	0.7	0.9	0.8	1.9	0.7	1.1	0.9	20.2	2.4	5.1	7.8	6.1	3.5	0.2	1.5	1.4	0
income-statement-row.row.interest-expense	30.71	31.3	32.3	26.8	26.5	25.9	30.9	37.3	38.9	19.8	7.3	0	0.5	1.4	1.7	2.8	3.8	6.6	4.3
income-statement-row.row.selling-and-marketing-expenses	3.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	3.68	4.9	-66.1	-72	-4.7	-69.2	-20.9	1.4	16.7	55.4	30.9	-0.4	9.2	19.4	5.2	0	-2.1	-3.3	-7.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3.68	4.9	47.2	47.2	45.3	62.3	11.6	1.4	32.5	28	15.9	17.7	9.5	14.7	3	2.4	-3.3	1.2	1.8
income-statement-row.row.total-operating-expenses	3.68	4.9	-66.1	-72	-4.7	-69.2	-20.9	1.4	16.7	55.4	30.9	-0.4	9.2	19.4	5.2	0	-2.1	-3.3	-7.9
income-statement-row.row.interest-expense	30.71	31.3	32.3	26.8	26.5	25.9	30.9	37.3	38.9	19.8	7.3	0	0.5	1.4	1.7	2.8	3.8	6.6	4.3
income-statement-row.row.depreciation-and-amortization	56.73	139.1	128.4	118.8	137.9	143.6	153.3	179.7	202.5	174.6	74	66.2	43.1	24.3	16.2	12	11.1	10.4	7.9
income-statement-row.row.ebitda-caps	223.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	166.31	167.1	145.4	147	109.7	179.6	58.8	133	121.8	215.7	128.7	79.5	100.5	97.2	55.6	49.3	41.2	48.8	20.5
income-statement-row.row.income-before-tax	170	172	79.3	74.9	105	110.4	70.5	134.5	139.8	234.3	144.3	96.7	106.2	111.7	58	51.7	37.9	49.2	21
income-statement-row.row.income-tax-expense	17.65	19.4	17.1	1.3	23.3	22.3	28.5	30.8	41.5	43.5	23.7	27.2	21.4	17.9	7.1	9.8	6.4	10.2	7.1
income-statement-row.row.net-income	151.37	150.5	59.1	69.2	77.6	83.8	37.6	103.2	94.9	179.7	117.8	68.3	83.5	88.7	48.6	40.3	28.9	36.4	11.8