Henan Senyuan Electric Co., Ltd.

符号: 002358.SZ

SHZ

3.76

CNY

今天的市场价格

51.3726
市盈率
1.0275
PEG比率
3.42B
MRK市值
0.00%
DIV收益率

Henan Senyuan Electric Co., Ltd. (002358-SZ) 财务报表

Q: 什么是 Henan Senyuan Electric Co., Ltd. (002358.SZ) 总资产是多少？

Henan Senyuan Electric Co., Ltd. (002358.SZ) 总资产为 .

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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 Henan Senyuan Electric Co., Ltd. (002358.SZ). 的默认数据。公司收入显示 1419.008 M 的平均值，即 0.116 % 增长率。整个期间的平均毛利润为 404.428 M，即 0.126 %. 平均毛利率为 0.303 %. 公司去年的净收入增长率为 -1.078 %，等于 -5.766 % % 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 Henan Senyuan Electric 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 0.049. 在流动资产领域，002358.SZ 的报告货币为3923.743. 这些资产中的很大一部分，即 110.925 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.654%. 公司的长期投资虽然不是其重点，但以报告货币计算的5.361（如果有的话）为5.361。这表明与上一报告期相比，-14.968% 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 5.187. 这一数字表明，-0.018% 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 3164.094. 这方面的年同比变化率为 0.024%. 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3354.832，存货估值为 441.25，商誉估值为 0（如有. 无形资产总额（如果有）按 131.41 估值. 应付账款和短期债务分别为 606.32 和 2046.01. 债务总额为2051.2，债务净额为 1940.28. 其他流动负债为 479.04，加上总负债 3176.53. 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	535.66	110.9	320.8	491.1	147.7	798.9	939.4	2147.7	2168.2	562.4	649.1	664.5	211.6	601.1	702.7	134.8	58.1	52.9	38
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	13147.27	3354.8	2783.9	2133.4	3013.7	3093.8	0	3683.6	2575.4	1773.3	1613.6	935.6	650.3	509.6	331.5	190.5	165.5	139.6	144.3
balance-sheet.row.inventory	1696.79	441.2	585.5	517.3	723.9	851.7	667	691.6	846.9	886.2	552.4	442	297.3	121.5	87.5	60.1	65.8	49.4	55
balance-sheet.row.other-current-assets	69.34	16.7	31.5	63.8	151.5	187.7	468	322.7	681.2	50.8	98	105.3	-21.2	-15.2	-11.1	-8.9	-5.8	-6.1	-20.6
balance-sheet.row.total-current-assets	15449.07	3923.7	3721.7	3205.7	4036.8	4932.1	6613.8	6845.7	6271.7	3272.7	2913.1	2147.4	1138	1217.1	1110.6	376.5	283.5	235.7	216.7
balance-sheet.row.property-plant-equipment-net	8615.8	2131.3	2319.5	2517.6	2599.6	2728.3	1801.2	1304.8	1016.3	986.4	752	607.4	558.8	237.5	74.7	70.4	71.8	50.4	36.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0.3	0.3	112.1	0.3	0.3	0.3	0.3	0	0	0	0	0
balance-sheet.row.intangible-assets	526.62	131.4	134.6	138.4	141.4	145.5	148.4	151.6	73.5	146	39	38.4	36.7	27.8	23.3	23.9	24.6	7.6	7.4
balance-sheet.row.goodwill-and-intangible-assets	526.62	131.4	134.6	138.4	141.4	145.5	148.4	151.8	73.8	258.1	39.3	38.7	36.9	28	23.3	23.9	24.6	7.6	7.4
balance-sheet.row.long-term-investments	23.33	5.4	6.3	7.3	9.1	1.9	2.8	6.4	10.8	20.3	10.2	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	333.94	85.3	80.1	77.5	79.4	92.6	54.6	34	29.4	34.2	15.8	11.4	6.9	4.2	3.1	2.6	1.9	3.2	3.2
balance-sheet.row.other-non-current-assets	165.53	74	12.7	35.1	168.6	171.7	672.6	206.8	75.9	53.4	138.1	13.8	0.7	0	0	0	0	4	0
balance-sheet.row.total-non-current-assets	9654.5	2422.1	2553.2	2776	2998	3140	2679.6	1703.7	1206.1	1352.4	955.3	671.3	603.3	269.7	101.2	96.8	98.3	65.1	47.3
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	25103.56	6345.8	6274.9	5981.6	7034.9	8072.1	9293.4	8549.3	7477.9	4625.2	3868.4	2818.7	1741.3	1486.8	1211.8	473.3	381.8	300.8	264
balance-sheet.row.account-payables	2380.54	606.3	597.3	485.3	913.3	1009.5	1235.9	1678.3	1524.4	790.3	604.1	224.1	168.2	141.5	58.6	58.1	71.7	42.8	44.6
balance-sheet.row.short-term-debt	8198.61	2046	2106.3	2144.8	2301.4	2302.5	2819.3	1779.3	1224.3	1272.2	945	495	338.1	334.1	253.1	141.3	73	69	47
balance-sheet.row.tax-payables	241.88	70.9	42.7	15.9	34.2	21.8	15.7	23.3	20.7	35.1	42.4	40.1	12.5	3.8	3.3	6.1	6.1	5.9	8.8
balance-sheet.row.long-term-debt-total	15.98	5.2	5.3	5.5	1.9	0	0	0	0	65.1	0	-80.2	0	0	0	0	28.4	39	53
Deferred Revenue Non Current	64.24	15.5	19	27.8	42.9	56.9	69.9	84.7	87.1	91.1	85.1	80.2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	81.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	946.55	479	403.1	67.6	25.9	24.1	102.9	44.7	36.4	26.5	61.2	24.4	17.9	9.6	6.9	3.3	4.8	1.9	4.5
balance-sheet.row.total-non-current-liabilities	178.19	45.2	50.7	62.8	76.5	90.3	75.5	84.7	87.1	166.1	85.1	80.3	32	0.1	9.9	11.3	37.6	44.6	55.1
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	15.16	5.1	4.9	5.5	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	12420.11	3176.5	3179.5	2925.6	3489.5	3530.8	4249.3	3652.3	2937.4	2428.1	1755.8	917.6	593.5	498.7	340.6	227.1	196	165.2	162.1
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	3719.03	929.8	929.8	929.8	929.8	929.8	929.8	929.8	929.8	795.6	397.8	397.8	344	172	86	64	64	64	64
balance-sheet.row.retained-earnings	243.49	55.4	-10	-41.9	447.8	1436.3	1493.9	1371.8	1055.5	828.9	755.4	572.7	377.6	273.2	207.3	143.7	89.4	44.2	14.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	2406.81	0	236.3	230.1	230.1	230.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6291.9	2178.9	1934.1	1934.1	1934.1	1934.1	2617.6	2588.5	2541.8	546	926.1	905.4	412.2	530.8	578	38.5	32.5	27.4	23.7
balance-sheet.row.total-stockholders-equity	12661.23	3164.1	3090.2	3052	3541.7	4530.2	5041.2	4890.1	4527	2170.5	2079.4	1875.9	1133.8	976	871.2	246.1	185.8	135.6	102
balance-sheet.row.total-liabilities-and-stockholders-equity	25103.56	6345.8	6274.9	5981.6	7034.9	8072.1	9293.4	8549.3	7477.9	4625.2	3868.4	2818.7	1741.3	1486.8	1211.8	473.3	381.8	300.8	264
balance-sheet.row.minority-interest	22.23	5.2	5.2	4	3.6	11.1	2.8	6.9	13.4	26.6	33.3	25.2	14.1	12.2	0	0	0	0	0
balance-sheet.row.total-equity	12683.45	3169.3	3095.4	3056	3545.3	4541.4	5044.1	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	25103.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12.61	0	6.3	7.3	9.1	1.9	2.8	6.4	10.8	20.3	10.2	0	0	0	0	0	0	4	0
balance-sheet.row.total-debt	8214.6	2051.2	2111.6	2150.3	2301.4	2302.5	2819.3	1779.3	1224.3	1337.3	945	495	338.1	334.1	253.1	141.3	101.4	108	100
balance-sheet.row.net-debt	7678.94	1940.3	1790.8	1659.2	2153.7	1503.6	1879.9	-368.4	-943.9	774.9	295.9	-169.5	126.5	-267	-449.6	6.5	43.2	55.1	62

现金流量表

在 Henan Senyuan Electric 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 -1.252 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. 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 99.09. 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-6537108.080. 与上一年相比， -1.129 发生了变化. 在同一时期，公司记录了 225.74, 0.01 和 -1771.6，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-105.03 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 1872.52，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	73.08	39.4	-489.3	-987.5	13.5	277.2	440.2	316.9	172.1	271.2	266.8	194.1	130.6	70.7	60.3	50.2	33.2	16.4
cash-flows.row.depreciation-and-amortization	-52.82	225.7	233	215.3	161.4	93.1	85	78.8	52.5	37.7	35.4	22.8	11.4	6.8	6.3	4.9	3.8	3.2
cash-flows.row.deferred-income-tax	0	-7.6	-2.4	11.7	-8.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	7.6	2.4	-11.7	8.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-612.1	484.4	-638.8	974.9	-1448.2	-774.4	-87.5	-323.7	-377.7	-328.1	-338.5	-108.5	-69.3	-24.6	-34.2	9.1	-27.2
cash-flows.row.account-receivables	0	-715.2	687.8	-608.4	1703.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	11.6	59	-10.9	-184.7	24.6	155.3	39.3	-308.5	-96.3	-126.3	-175.8	-24.1	-27.3	5.6	-16.4	5.7	-14.9
cash-flows.row.account-payables	0	99.1	-260	-31.3	-535.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-7.6	-2.4	11.7	-8.6	-1472.8	-929.7	-126.8	-15.2	-281.4	-201.9	-162.7	-84.4	-42	-30.2	-17.8	3.4	-12.3
cash-flows.row.other-non-cash-items	17.93	180.4	474.4	916.4	197.8	255.6	71.1	33.2	116.1	13.9	54.3	40.4	28.4	21.4	14.9	20.8	17.1	18.2
cash-flows.row.net-cash-provided-by-operating-activities	38.19	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	-66.46	-6.5	-16.4	-66.9	-434	-1059.7	-621.2	-230.8	-211.8	-672.6	-49.3	-319	-246.7	-107.3	-8.8	-20	-36	-9
cash-flows.row.acquisitions-net	0.06	0	0	0	-551.8	5.1	65.7	-1.9	-153.8	193.8	-218.9	0	-11.6	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.34	-0.1	-3.1	-4	-210	-2065	-1865	-1322.6	-90	-280	-100	0	0	0	0	0	-4	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	578.9	2031.8	2242	720	182	294.1	49.4	0	0	0	0	4.1	0	0
cash-flows.row.other-investing-activites	0.34	0	70	0	0.7	0.9	0.4	0	0	0	-49.3	96.1	20.8	0	0	1.3	0.3	0
cash-flows.row.net-cash-used-for-investing-activites	-66.4	-6.5	50.5	-70.9	-616.2	-1087	-178.1	-835.3	-273.6	-464.7	-368.2	-222.9	-237.5	-107.3	-8.8	-14.6	-39.7	-9
cash-flows.row.debt-repayment	-1119.51	-1771.6	-1544.5	-2124.6	-3839.3	-1794.3	-1324.3	-1347.3	-1105	-595	-488.1	-374.1	-375.1	-503.3	-244.5	-187.7	-299.3	-402.1
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	2106.9	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	-872.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-110.85	-105	-110.4	-116	-227.3	-240.6	-149.2	-139.3	-163.2	-99.8	-69.5	-60.7	-47	-17.2	-11.4	-15.3	-16.7	-21.6
cash-flows.row.other-financing-activites	1113.43	1872.5	1278.8	2125.1	3328.6	2819.3	1879.3	2104.7	1500.6	1045	1342.6	378.1	449.1	1166.1	284.4	181.1	307.3	442.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-116.92	-4.1	-376.1	-115.5	-738	784.4	405.8	1852.5	232.4	350.2	785	-56.7	27.1	645.7	28.6	-21.9	-8.7	18.5
cash-flows.row.effect-of-forex-changes-on-cash	-7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-39.35	-177.2	376.9	-681	-6.5	-1124.9	49.6	1358.6	-24.2	-169.4	445.1	-360.8	-148.5	567.9	76.6	5.2	14.9	20.1
cash-flows.row.cash-at-end-of-period	369.09	242.1	419.3	42.4	723.4	729.7	1854.6	1805	446.4	470.6	639.9	193.3	554.2	702.7	134.8	58.1	52.9	38
cash-flows.row.cash-at-beginning-of-period	408.45	419.3	42.4	723.4	729.9	1854.6	1805	446.4	470.6	639.9	194.9	554.2	702.7	134.8	58.1	52.9	38	17.9
cash-flows.row.operating-cash-flow	38.19	-166.6	702.5	-494.7	1347.7	-822.3	-178	341.4	17	-54.9	28.3	-81.2	61.9	29.6	56.9	41.7	63.3	10.6
cash-flows.row.capital-expenditure	-66.46	-6.5	-16.4	-66.9	-434	-1059.7	-621.2	-230.8	-211.8	-672.6	-49.3	-319	-246.7	-107.3	-8.8	-20	-36	-9
cash-flows.row.free-cash-flow	-28.27	-173.1	686.1	-561.6	913.6	-1882	-799.2	110.6	-194.8	-727.5	-21	-400.2	-184.8	-77.7	48.1	21.7	27.3	1.6

利润表行

Henan Senyuan Electric Co., Ltd. 的收入与上期相比变化了 0.409%。据报告, 002358.SZ 的毛利润为 624.89。该公司的营业费用为 386.45，与上年相比变化了 3.651%. 折旧和摊销费用为 225.74，与上一会计期间相比变化了 -0.031%. 营业费用报告为 386.45，显示3.651% 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114.758%. 营业收入为 237.55，与上年相比变化了114.758%. 净利润的变化率为 -1.078%。去年的净收入为38.17.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	2694.42	2406.7	1708.2	1649.9	1626.8	2700.7	3551.5	2952.7	1689.9	1125.2	1319.3	990.5	710.2	488.9	406.4	332.4	287.6	176.2
income-statement-row.row.cost-of-revenue	1923.21	1781.8	1330.9	1359.3	1160.5	1819	2685.7	2234.5	1119.9	676.4	817	632.7	474.8	329	278.4	225.7	205.6	116.7
income-statement-row.row.gross-profit	771.21	624.9	377.3	290.7	466.2	881.7	865.8	718.2	570	448.8	502.3	357.8	235.3	159.9	128.1	106.7	82	59.5
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
income-statement-row.row.research-development	94.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	34.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	115.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.79	143.5	133.9	111.4	98.6	2.3	38.7	23.4	7.3	20.8	33.6	32	16.9	20	2.5	9	24	-0.1
income-statement-row.row.operating-expenses	403.88	386.4	372.8	336.8	307.4	322.3	355.9	349.5	251.6	227.2	137.2	105	78.9	59.4	42.1	32.2	22	17
income-statement-row.row.cost-and-expenses	2327.09	2168.2	1703.7	1696	1467.9	2141.3	3041.6	2584	1371.5	903.6	954.2	737.7	553.7	388.3	320.4	257.9	227.6	133.7
income-statement-row.row.interest-income	1.42	1.9	1.2	11.6	18.1	9.4	35.4	5.3	5	18.8	1	5.1	8.6	1.4	0	0.1	0.3	0
income-statement-row.row.interest-expense	111.58	105.7	110.9	115.6	134.3	109.8	68.9	69.6	74.7	45.9	28.6	25.8	21.9	17.1	13.2	15.3	16.9	15.7
income-statement-row.row.selling-and-marketing-expenses	115.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-5.79	-180.5	-469.8	-915.7	-205.6	-239.6	2.1	-5	-104.9	98.4	-47.8	-25.1	-3.6	-17.3	-14.3	-13.2	-11.7	-17.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.79	143.5	133.9	111.4	98.6	2.3	38.7	23.4	7.3	20.8	33.6	32	16.9	20	2.5	9	24	-0.1
income-statement-row.row.total-operating-expenses	-5.79	-180.5	-469.8	-915.7	-205.6	-239.6	2.1	-5	-104.9	98.4	-47.8	-25.1	-3.6	-17.3	-14.3	-13.2	-11.7	-17.6
income-statement-row.row.interest-expense	111.58	105.7	110.9	115.6	134.3	109.8	68.9	69.6	74.7	45.9	28.6	25.8	21.9	17.1	13.2	15.3	16.9	15.7
income-statement-row.row.depreciation-and-amortization	195.67	225.7	233	215.3	161.4	93.1	85	78.8	52.5	37.7	35.4	22.8	11.4	6.8	6.3	4.9	3.8	3.2
income-statement-row.row.ebitda-caps	312.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	117.26	237.5	2.1	-33.1	223.4	317.5	473.3	341.2	206.4	299.3	311.7	216.7	136	79.7	69.1	52.2	42.2	25
income-statement-row.row.income-before-tax	111.46	57	-467.7	-948.8	17.9	319.8	512	363.7	213.5	320	317.3	227.7	152.8	83.2	71.7	61.3	48.4	24.9
income-statement-row.row.income-tax-expense	13.3	17.6	21.6	38.8	4.3	42.6	71.8	46.8	41.5	52.7	50.5	33.5	22.2	12.6	11.3	11.1	15.1	8.5
income-statement-row.row.net-income	98.67	38.2	-489.3	-987.5	13.5	281.3	446.7	330.6	182.6	259.2	259.8	192.2	130.6	70.7	60.3	50.2	33.2	16.4