Chongyi Zhangyuan Tungsten Co., Ltd.
符号: 002378.SZ
SHZ
4.93
CNY今天的市场价格
60.9129
市盈率
0.5391
PEG比率
5.92B
MRK市值
- 0.02%
DIV收益率
Chongyi Zhangyuan Tungsten Co., Ltd. (002378-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1921.03 | 660.5 | 562.3 | 730.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 574.18 | 651.8 | 3.7 | -45.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3168.61 | 569.8 | 534.2 | 521.3 | ||||||||||||||||||
balance-sheet.row.inventory | 5710.69 | 1487 | 1417.2 | 1166.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 52.09 | 2.3 | 86.6 | 15.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 10899.15 | 2766.4 | 2600.3 | 2433.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5090.2 | 1270.7 | 1335.5 | 1277.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 5.67 | 0 | 2.8 | 2.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1675.27 | 414.4 | 453.8 | 487.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1680.94 | 414.4 | 456.6 | 490.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 523.72 | 111.5 | 105.5 | 148.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 57.32 | 12.8 | 13.3 | 13.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1104.8 | 300.1 | 280.6 | 210.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8456.97 | 2109.4 | 2191.4 | 2140.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 19356.12 | 4875.8 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 2381.98 | 524.6 | 913.7 | 857.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 5163.48 | 1464.6 | 827.4 | 1134.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 134.99 | 37.8 | 9.4 | 20.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2469.44 | 520 | 708 | 275.3 | ||||||||||||||||||
Deferred Revenue Non Current | 441.05 | 108 | 127.4 | 138.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 63.21 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 126.65 | 3.7 | 108.3 | 2.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3125.82 | 670.6 | 930.1 | 555.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6.4 | 0.5 | 1.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 11250.12 | 2832.6 | 2786.1 | 2695.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 265.38 | 265.4 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4805.67 | 1201.4 | 924.2 | 924.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1006.15 | 258.1 | 244 | 152.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1411.04 | 9.2 | 259.9 | 225 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 598.27 | 302.6 | 573.8 | 572.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8086.51 | 2036.7 | 2001.9 | 1874.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19356.12 | 4875.8 | 4791.7 | 4574.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 19.49 | 6.5 | 3.8 | 4.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 8106 | 2043.2 | 2005.7 | 1878.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19356.12 | - | - | - | ||||||||||||||||||
Total Investments | 446.13 | 111.5 | 109.3 | 102.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 7636.13 | 1984.5 | 1535.3 | 1409.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 5715.1 | 1324 | 976.8 | 679.1 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 136.09 | 203 | 163.5 | 37.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 170.94 | 230.3 | 221.3 | 204.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -29.9 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.37 | 5.2 | 14.2 | 2.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -139.43 | -322.2 | -291.2 | 325.6 | |||||||||||||||||
cash-flows.row.account-receivables | -27.2 | -49.1 | -344.3 | 125.9 | |||||||||||||||||
cash-flows.row.inventory | -112.73 | -278.6 | -301.7 | -95.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -6 | 353.4 | 298.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.5 | 11.5 | 1.4 | -3.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 19.89 | 81.9 | 69.1 | 126 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 157.59 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -157.24 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.acquisitions-net | 6.49 | 4.3 | 4.7 | 12.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -2.83 | -1.7 | -19 | -32.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.6 | 14.3 | 5.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 15.08 | -0.3 | 18.4 | 50.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.93 | -201.8 | -222.9 | -189.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -689.46 | -1718.6 | -1021.7 | -1275.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.8 | 19.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.8 | -39.9 | |||||||||||||||||
cash-flows.row.dividends-paid | -187.14 | -165.5 | -74.6 | -78 | |||||||||||||||||
cash-flows.row.other-financing-activites | 497.74 | 1763 | 1181.9 | 987.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 107.63 | -121 | 85.6 | -387 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.42 | 0.8 | -0.1 | -0.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 44.09 | -112.4 | 40.9 | 116.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1306.5 | 315.9 | 428.3 | 387.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1262.41 | 428.3 | 387.4 | 271.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 157.59 | 209.7 | 178.4 | 692.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -157.24 | -218.8 | -241.2 | -225 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0.35 | -9 | -62.9 | 467.8 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3469.05 | 3422.9 | 3203.4 | 2664.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2929.26 | 2889.3 | 2704.4 | 2262 | ||||||||||||||||||
income-statement-row.row.gross-profit | 539.8 | 533.6 | 499 | 402.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 51.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -867.56 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1059.31 | 3243 | 194.1 | 159.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3249.35 | 3243 | 2898.6 | 2421.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.08 | 4.4 | 6.6 | 2.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.59 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 72.74 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -18.31 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -867.56 | -3243 | 73.9 | 46.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -18.31 | -3.6 | -11.9 | -8.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 75.59 | 70.6 | 71.9 | 75.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 149.68 | 216.7 | 304.6 | 272 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 283.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 185.1 | 179.9 | 234.2 | 191.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 166.78 | 176.4 | 222.2 | 183.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 30.67 | 29.3 | 19.3 | 20 | ||||||||||||||||||
income-statement-row.row.net-income | 136.09 | 144 | 203.4 | 165 |
常见问题
什么是 Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) 总资产是多少?
Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) 总资产为 4875765322.000.
什么是企业年收入?
年收入为 1773339665.000.
企业利润率是多少?
公司利润率为 0.156.
什么是公司自由现金流?
自由现金流为 0.000.
什么是企业净利润率?
净利润率为 0.039.
企业总收入是多少?
总收入为 0.053.
什么是 Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 143956680.000.
公司总债务是多少?
债务总额为 1984540020.000.
营业费用是多少?
运营支出为 3242999760.000.
公司现金是多少?
企业现金为 410792011.000.