Jiangsu Changqing Agrochemical Co., Ltd.

符号: 002391.SZ

SHZ

5.04

CNY

今天的市场价格

  • -347.5518

    市盈率

  • -8.6888

    PEG比率

  • 3.27B

    MRK市值

  • 0.04%

    DIV收益率

Jiangsu Changqing Agrochemical Co., Ltd. (002391-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ). 的默认数据。公司收入显示 1962.002 M 的平均值,即 0.157 % 增长率。整个期间的平均毛利润为 434.225 M,即 0.121 %. 平均毛利率为 0.246 %. 公司去年的净收入增长率为 -0.721 %,等于 0.155 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Jiangsu Changqing Agrochemical 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 0.077. 在流动资产领域,002391.SZ 的报告货币为3192.978. 这些资产中的很大一部分,即 675.732 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.357%. 公司的长期投资虽然不是其重点,但以报告货币计算的78.758(如果有的话)为78.758。这表明与上一报告期相比,-113.619% 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 678.56. 这一数字表明,0.573% 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 4578.57. 这方面的年同比变化率为 -0.013%. 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850.997,存货估值为 1629.22,商誉估值为 0(如有. 无形资产总额(如果有)按 304.46 估值. 应付账款和短期债务分别为 561.03 和 1979.36. 债务总额为2657.92,债务净额为 2256.24. 其他流动负债为 62.81,加上总负债 3303.7. 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

3147.5675.71050.31107.4
933.3
983.5
347
172.4
411.2
199.4
197.1
319.7
479.4
726.6
916.6
18.3
43.7
19.3
4.5

balance-sheet.row.short-term-investments

1309.95274.1604.2431.2
589.3
792.3
0.5
0.8
0.5
0.5
0.6
1.2
3.6
2.8
0.6
1
0.5
1.6
0.6

balance-sheet.row.net-receivables

3580.74851711.1673
644.7
662.7
404.4
519.3
679.7
624.1
452.6
326.9
205.9
291.6
227.4
89.9
57.6
67.3
55.8

balance-sheet.row.inventory

6613.871629.21425.31136.3
1121.8
893.2
840.9
757.6
562.6
476.4
442.6
358.9
381.8
303.4
207.4
195.5
182.7
124.6
88.8

balance-sheet.row.other-current-assets

265.553755.5197.9
144.9
93.9
159.3
169.3
117.7
167.3
285
-8.1
-5.3
-3.8
-2.2
-2.1
-2
-3
-7.6

balance-sheet.row.total-current-assets

13607.6731933242.13114.6
2844.7
2633.3
1751.6
1618.7
1771.2
1467.3
1377.3
997.4
1061.7
1317.9
1349.2
301.6
281.9
208.2
141.6

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

16857.474414.13827.63343.2
2460.3
2100.8
2024.2
1981.1
2061.1
1844.3
1563.3
1119.4
697.4
417.4
286.5
235.4
200.5
144.6
125.9

balance-sheet.row.goodwill

0000
0
0
0
0
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8

balance-sheet.row.intangible-assets

1162.16304.5251.5189.1
164
120.6
124.6
128.3
128.9
132.3
109.7
102.8
105.2
12.7
14.8
13
13.2
13.6
13.9

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

1162.16304.5251.5189.1
164
120.6
124.6
128.3
129.7
133.1
110.5
103.5
106
13.5
15.6
13.8
14
14.3
14.6

balance-sheet.row.long-term-investments

-505.6478.8-578.3-404.1
-563
-765.2
1
0.6
0.9
1
0.8
0.3
-2.2
-1.4
0.8
0.4
0.5
-0.6
0.4

balance-sheet.row.tax-assets

188.1260.241.536.1
33.9
24
15.9
16.1
17.1
14
13
6.2
3.1
2.8
2.5
2.2
1.4
0.6
0.1

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

1107.20689.6586.4
734.7
1029
155.3
80.1
9.5
92.1
44.9
45.9
98.9
2.8
0.7
1.3
1
2.4
1.6

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

18809.34857.54231.93750.7
2830
2509.1
2321
2206.3
2218.3
2084.5
1732.5
1275.4
903.1
435
306.2
253.1
217.4
161.3
142.6

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

32416.978050.574746865.3
5674.7
5142.5
4072.5
3825
3989.5
3551.7
3109.8
2272.8
1964.8
1753
1655.4
554.7
499.4
369.5
284.1

balance-sheet.row.account-payables

3362.685611040696.6
543
398
322.6
275
251.4
270
170
105.8
93.7
82.4
27.3
26.8
34.2
16.3
10

balance-sheet.row.short-term-debt

6321.961979.4867.51061.7
607.5
283.5
370
360
720
255
10
70
69
0
0
110
30
91
124.5

balance-sheet.row.tax-payables

34.80.418.98.1
12.3
12.1
12.4
19
12.7
6.4
-24
-22.4
-18.4
-17.5
6.1
14.2
9.4
5.2
19.5

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

3311.53678.6822.7500
0
825.6
0
0
0
54
615.9
100
0.5
0
0
50
107
55
0

Deferred Revenue Non Current

29.927.18.211.9
13.5
17.9
22
25.8
29
32.6
31.8
0
0
0
0
0
0
0
0

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

5.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

101.8962.861.91.3
1.6
22.9
68.2
66.9
15.7
4
6.1
5.1
2.7
-7.3
17
21.6
79.2
26.5
4.8

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

3750.49679.6832.2513
14.6
844.9
23
26.9
30
87.7
649.9
133.8
28
30
29.4
76.4
119.5
60.3
0.3

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13693.363303.72824.12355.4
1304.8
1666.2
796.2
764.5
1048.8
663.8
837.5
314.2
198.4
105.2
73.6
253.8
277.4
224.2
177.3

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

2598.37649.6649.6653.9
660.3
539.3
359.5
359.5
359.5
362.1
315.3
210.2
205.8
205.8
158.3
73.9
73.9
73.9
73.9

balance-sheet.row.retained-earnings

6403.381537.61596.31480.4
1381.9
1328.7
1094
905.4
803.3
760.8
648.5
494.1
382.3
300.3
244.3
187.8
119
51.8
18.1

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

7426.95250249.1227.2
179.5
235
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2096.572141.42142.32136.9
2132.5
1355.1
1805.4
1782.5
1764.6
1750.4
1292
1235.8
1157.5
1141.7
1179.3
39.3
29.1
19.6
14.9

balance-sheet.row.total-stockholders-equity

18525.284578.64637.24498.4
4354.2
3458
3258.8
3047.4
2927.3
2873.3
2255.7
1940.1
1745.6
1647.8
1581.8
301
222
145.3
106.9

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

32416.978050.574746865.3
5674.7
5142.5
4072.5
3825
3989.5
3551.7
3109.8
2272.8
1964.8
1753
1655.4
554.7
499.4
369.5
284.1

balance-sheet.row.minority-interest

32.472.412.611.4
15.7
18.2
17.5
13.1
13.4
14.6
16.5
18.5
20.8
0
0
0
0
0
0

balance-sheet.row.total-equity

18557.754580.94649.94509.8
4369.9
3476.2
3276.4
-
-
-
-
-
-
-
-
-
-
-
-

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

32416.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

804.3352.825.927.1
26.3
27.2
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1
1
1

balance-sheet.row.total-debt

9633.492657.91690.21561.7
607.5
1109.1
370
360
720
309
625.9
170
69.5
0
0
160
137
146
124.5

balance-sheet.row.net-debt

7795.932256.21244.1885.5
263.5
917.9
23.5
188.4
309.3
110.1
429.4
-148.5
-406.2
-723.8
-916.1
142.7
93.8
128.4
120.6

现金流量表

在 Jiangsu Changqing Agrochemical 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 -70.656 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-535995183.000. 与上一年相比, -0.462 发生了变化. 在同一时期,公司记录了 353.64, 0 和 -829.86,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-129.92 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 -99.35,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

-9.3973.1263.6248.3
195.5
371.5
320.7
227.7
161.4
235.6
232.2
190.3
157.7
113.4
106.6
101.1
95.2
45.8
20.3

cash-flows.row.depreciation-and-amortization

-2.34353.6309253.5
226.9
209.1
200.4
179.6
131.6
116
89.2
59
43.9
30.8
27.6
28.6
22.1
19
12.8

cash-flows.row.deferred-income-tax

0-18.7-5.1-2.2
-10.2
-7.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1289.34.45.2
23
8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-289.96-581.9219.7-90.6
-108.6
-254.4
53
79.2
-116.6
-186.4
-146
-64.4
-15
-108
-141
-117.8
31.5
-37.1
-16

cash-flows.row.account-receivables

-78.74-78.769.4-50.7
10.1
-282.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-211.33-211.3-289-14.4
-228.6
-52.3
-83.3
-195
-86.2
-33.8
-83.7
22.9
-72
-96
-11.9
-12.8
-58
-35.8
-9.3

cash-flows.row.account-payables

0-291.9444.5-23.3
120.1
88.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.110.1-5.1-2.2
-10.2
-7.9
136.4
274.2
-30.4
-152.7
-62.3
-87.2
57
-12
-129.1
-105
89.5
-1.2
-6.7

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

116.721385.253.614.5
20.5
48.1
34.4
28.7
17.8
17.4
50
20.2
-22.4
-31.3
6.7
13.2
15
8.8
7.2

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

-184.98000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1097.03-1036.2-860.6-1028.6
-576
-424.1
-333.1
-234.7
-291
-466.9
-566.2
-450.8
-428.7
-194.6
-116.5
-58.5
-86.6
-36.3
-35.3

cash-flows.row.acquisitions-net

209.03165.23.23.1
2.1
426.6
337.7
236.9
309.2
470.8
567.9
0
-2.2
0
0
59.9
0
0
0

cash-flows.row.purchases-of-investments

-835-1339-5246-4194.8
-4187.8
-2827.9
-576
-582
-331
-516
-425
0
451.3
0
0
-0.4
0
0
0

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

1177.1516745106.74373.5
4414
2156.3
598.5
561
369.4
701.8
141.3
4.7
2
0.1
0.2
0.1
0.1
0.1
0.1

cash-flows.row.other-investing-activites

0000
-4.2
-424.1
-333.1
-234.7
-291
-466.9
-566.2
1.8
-428.7
18.5
0.8
-58.5
0.3
0.4
0.1

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

-545.85-536-996.8-846.9
-351.8
-1093.3
-306.1
-253.4
-234.3
-277.2
-848.3
-444.3
-406.3
-176
-115.5
-57.5
-86.2
-35.8
-35.1

cash-flows.row.debt-repayment

-1962.19-829.9-1469.1-882.5
-845.6
-442.7
-762
-923.6
-412.6
-120
-220
-177.5
-20.5
0
-160
-160.9
-272.5
-357.8
-276.9

cash-flows.row.common-stock-issued

0016.226.7
3.3
-2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-44.830-16.2-26.7
-3.3
-186.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-209.72-129.9-210.5-175.1
-151.4
-127.1
-132.6
-138
-133.7
-118.6
-72.7
-70.1
-62.6
-47.5
-42.8
-31
-33.4
-16.1
-43.8

cash-flows.row.other-financing-activites

851.6-99.41582.91803.8
1159.3
1307.4
766.1
565.3
807.7
315.9
790.8
337
75
17.1
1217.6
197.6
254.7
387
327.8

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

835.53600.6-96.7746.2
162.2
549.1
-128.5
-496.4
261.4
77.3
498.1
89.4
-8.1
-30.4
1014.8
5.8
-51.2
13.1
7.1

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

-11.32-9.1-6-1.3
-2
0.5
-1.5
-1.5
1.9
1.4
-1
1.7
-0.1
0.3
0
0
-0.9
0
0

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

75.74-44.4-254.4326.7
155.6
-169.4
172.4
-236.3
223.1
-15.9
-125.7
-148.1
-250.2
-201.2
899.2
-26.6
25.5
13.8
-3.7

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

1759.75401.7392.4646.8
320.1
164.6
333.9
161.5
397.8
174.6
190.5
316.3
464.3
714.6
915.8
16.6
43.2
17.6
3.9

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

1684.02446646.8320.1
164.6
333.9
161.5
397.8
174.6
190.5
316.3
464.3
714.6
915.8
16.6
43.2
17.6
3.9
7.6

cash-flows.row.operating-cash-flow

-184.98-77.9845.1428.7
347.1
374.4
608.6
515.1
194.2
182.6
225.4
205.1
164.2
4.9
0
25.1
163.7
36.5
24.3

cash-flows.row.capital-expenditure

-1097.03-1036.2-860.6-1028.6
-576
-424.1
-333.1
-234.7
-291
-466.9
-566.2
-450.8
-428.7
-194.6
-116.5
-58.5
-86.6
-36.3
-35.3

cash-flows.row.free-cash-flow

-1282.01-1114.1-15.5-599.9
-228.8
-49.7
275.4
280.4
-96.8
-284.3
-340.8
-245.7
-264.5
-189.7
-116.5
-33.4
77.2
0.2
-11

利润表行

Jiangsu Changqing Agrochemical Co., Ltd. 的收入与上期相比变化了 -0.154%。据报告, 002391.SZ 的毛利润为 448.68。该公司的营业费用为 315.56,与上年相比变化了 -26.632%. 折旧和摊销费用为 353.64,与上一会计期间相比变化了 -0.012%. 营业费用报告为 315.56,显示-26.632% 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-0.533%. 营业收入为 133.12,与上年相比变化了-0.533%. 净利润的变化率为 -0.721%。去年的净收入为73.11.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

3441.233591.94243.63764.7
3008.3
3377.2
3000.8
2245.3
1832.8
1820.8
1809
1568.7
1270.9
1001.2
755.4
676.3
630.9
414.8
303.6

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

3056.463143.23512.23105.6
2458.4
2527.7
2240.6
1645.2
1396.4
1333.4
1302.2
1152.1
957.4
784.6
537.7
449.8
428.7
302.8
222

income-statement-row.row.gross-profit

384.77448.7731.4659.1
549.8
849.4
760.2
600.1
436.5
487.4
506.7
416.6
313.5
216.6
217.7
226.5
202.2
112
81.6

income-statement-row.row.gross-profit-ratio

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0
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0
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0
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income-statement-row.row.research-development

162.5---
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-
-
-
-
-
-
-
-

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

23.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

54.41---
-
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-
-
-
-
-
-
-
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-
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income-statement-row.row.other-expenses

-21.190.3139127.9
118.2
113.6
-21.7
-16.7
13.8
0.9
4
-4.6
10.7
18.1
13.8
2.8
5.9
1.1
1.4

income-statement-row.row.operating-expenses

352.58315.6430.1367.7
322.3
386.5
362.2
297.9
244.4
205.6
214.9
191.4
159.9
124.3
116.7
98.6
87.4
56.2
45.3

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

3409.043458.83942.33473.3
2780.7
2914.3
2602.8
1943.1
1640.8
1539
1517.1
1343.5
1117.3
908.9
654.4
548.4
516.1
359
267.3

income-statement-row.row.interest-income

4.96.41.81.9
1.4
2.3
1.5
1.4
2.1
4.1
5.9
11.4
19.1
23.8
16.4
0.1
0.1
0
0

income-statement-row.row.interest-expense

70.7168.859.140.7
18.9
40
18.5
29.8
24.6
15.5
18
4.4
0.5
0
3
8.7
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6.6

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

54.41---
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income-statement-row.row.total-other-income-expensenet

-42.53-76.5-11.9-19.5
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-32.9
-16.7
6.7
-8.4
-0.5
-8
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17
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0.1
5.1
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income-statement-row.row.ebitda-ratio-caps

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

-21.190.3139127.9
118.2
113.6
-21.7
-16.7
13.8
0.9
4
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10.7
18.1
13.8
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1.1
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income-statement-row.row.total-operating-expenses

-42.53-76.5-11.9-19.5
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income-statement-row.row.interest-expense

70.7168.859.140.7
18.9
40
18.5
29.8
24.6
15.5
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4.4
0.5
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3
8.7
10.6
10.2
6.6

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

117.33353.6357.8257.5
225.7
234.5
200.4
179.6
131.6
116
89.2
59
43.9
30.8
27.6
28.6
22.1
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12.8

income-statement-row.row.ebitda-caps

120.37---
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-
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-
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income-statement-row.row.operating-income

3.04133.1285.1285.1
225.7
440.1
386.8
280.1
174.6
273.4
272.8
228.9
176.7
112.6
109
116.9
97.1
46.6
30.2

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

-39.4856.6273.1265.5
206
417.2
365
263.4
181.3
264.9
272.3
220.9
183.1
129.6
122.2
117
102.2
46.8
30.1

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

-29.47-16.39.617.2
10.6
45.7
44.4
35.8
19.9
29.3
40.1
30.6
25.5
16.1
15.5
15.9
7
1
9.9

income-statement-row.row.net-income

-9.3973.1262.4248.5
195
370.8
319.4
227.9
162.6
237.6
234.2
192.5
159.5
113.4
106.6
101.1
95.2
45.8
20.3

常见问题

什么是 Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) 总资产是多少?

Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) 总资产为 8050482608.000.

什么是企业年收入?

年收入为 1673329292.000.

企业利润率是多少?

公司利润率为 0.112.

什么是公司自由现金流?

自由现金流为 -1.979.

什么是企业净利润率?

净利润率为 -0.003.

企业总收入是多少?

总收入为 0.001.

什么是 Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 73113919.000.

公司总债务是多少?

债务总额为 2657916107.000.

营业费用是多少?

运营支出为 315556617.000.

公司现金是多少?

企业现金为 387936348.000.