Wuxi Double Elephant Micro Fibre Material Co.,Ltd

符号: 002395.SZ

SHZ

16.19

CNY

今天的市场价格

78.6410
市盈率
4.1942
PEG比率
4.34B
MRK市值
0.00%
DIV收益率

Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395-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 Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ). 的默认数据。公司收入显示 907.967 M 的平均值，即 0.096 % 增长率。整个期间的平均毛利润为 100.137 M，即 0.168 %. 平均毛利率为 0.117 %. 公司去年的净收入增长率为 -2.215 %，等于 0.170 % % 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 Wuxi Double Elephant Micro Fibre Material 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 0.116. 在流动资产领域，002395.SZ 的报告货币为1002.246. 这些资产中的很大一部分，即 293.786 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.000%. 公司的长期投资虽然不是其重点，但以报告货币计算的6.239（如果有的话）为6.239。这表明与上一报告期相比，623891700.000% 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 3.118. 这一数字表明，0.271% 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 914.844. 这方面的年同比变化率为 0.065%. 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393.627，存货估值为 298.66，商誉估值为 0（如有. 无形资产总额（如果有）按 127.14 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1312.72	293.8	293.8	269.7	507.9	223.4	256.9	238.2	300.7	296	187.4	249.6	306.8	330.3	508.5	133.2	52.8	40.4	52.4
balance-sheet.row.short-term-investments	0	0	0	-6.7	5.8	-7.3	-5.8	-2.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1696.66	393.6	411	504.1	223.3	257.6	188.9	247	208.3	201.9	138.6	126.5	127.5	0	148.3	74.8	58.7	41.3	30.1
balance-sheet.row.inventory	1271.54	298.7	252.3	372.9	363.1	372.9	342.4	301.3	270.6	258	356.4	279.8	237.4	237	164.1	115.7	124.1	122.6	110.4
balance-sheet.row.other-current-assets	77.35	16.2	50.2	29.9	9.1	14.3	6.5	0	4.3	10.9	32.3	14.9	-0.1	129.2	0	-1.9	-1.7	-0.7	-0.2
balance-sheet.row.total-current-assets	4358.27	1002.2	1007.3	1176.6	1103.2	868.2	794.8	786.6	783.9	766.8	714.7	670.9	671.5	696.6	820.9	321.8	234	203.5	192.6
balance-sheet.row.property-plant-equipment-net	2945.88	898.1	676.3	667	288	319.3	359.9	340.6	297.7	311.7	343.5	364.8	247.1	215.8	130.2	110.1	122	129.4	141.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	7.3	7.3	7.3	7.3	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	338.26	127.1	71.1	107.7	61.9	63.5	67.8	69.7	71.3	73	74.7	73	74.3	44.6	0.2	0.3	0.4	0	0
balance-sheet.row.goodwill-and-intangible-assets	338.26	127.1	71.1	107.7	61.9	63.5	67.8	77	78.6	80.3	82.1	73	74.3	44.6	0.2	0.3	0.4	0	0
balance-sheet.row.long-term-investments	18.68	6.2	0	66.7	54.2	67.3	65.8	62.2	1.6	1.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	61.81	15.4	15.6	8.1	7.7	6.8	6	5.4	5.1	4.2	3.1	3.3	2.6	2	1.6	1.2	1.1	1.1	0.4
balance-sheet.row.other-non-current-assets	1152.04	223.8	267.1	38.8	45.9	2.9	8.7	21.7	82.4	3.9	0.3	4.4	20.3	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	4516.67	1270.7	1030	888.2	457.7	459.9	508.1	506.9	465.4	401.8	428.9	445.5	344.2	262.4	132	111.6	123.5	130.5	141.8
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	8874.94	2273	2037.3	2064.9	1560.9	1328	1302.9	1293.4	1249.3	1168.5	1143.5	1116.4	1015.7	959	952.9	433.4	357.5	334	334.4
balance-sheet.row.account-payables	1156.52	295.2	299.2	439.7	278.3	307.1	296	241.6	199.2	168.6	136.6	149.3	130.4	134.9	138.3	132.9	109.1	117.2	128.8
balance-sheet.row.short-term-debt	498.08	113.3	89.4	102.3	60.1	58	68	40	40	40	71.5	28.8	15	15	15	35	65	20	65
balance-sheet.row.tax-payables	14.16	3	3.1	6.4	8	7.7	5.7	4.4	2.9	5.7	4	3	2.6	-2.8	0.2	4.3	4.3	3.7	1
balance-sheet.row.long-term-debt-total	9.48	3.1	2.3	2.5	2.8	19.6	8.1	0	0	0	0	0	0	0	0	40	10	55	10
Deferred Revenue Non Current	459.6	131.2	92.9	30.5	1.2	2	2.8	3.6	4.4	5.8	7.2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	933.75	251	191.8	261.5	6.6	53.7	63.6	28.3	39.5	33.7	20.9	10.4	10.3	8.4	9.3	9.7	6.7	9.1	11.5
balance-sheet.row.total-non-current-liabilities	2479.83	637.7	597.7	274.5	242.7	22.3	11.6	4.4	5.3	6.8	8.2	7.4	8.7	9	9.6	50.7	14.8	60.4	16.3
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	9.48	3.1	2.3	2.5	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5294.2	1358.1	1178	1160.1	666.4	475.7	445	336.6	308.7	278.6	275.3	241	176.6	169.4	176.4	235.7	202	211.7	244.5
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	1072.84	268.2	268.2	268.2	268.2	178.8	178.8	178.8	178.8	178.8	178.8	178.8	89.4	89.4	89.4	66.9	66.9	66.9	66.9
balance-sheet.row.retained-earnings	992.76	255	216.7	262.1	251.9	209.7	215.1	199	200.2	174.3	161.3	164.1	165.1	166.5	157.4	117	79.1	49.1	20
balance-sheet.row.accumulated-other-comprehensive-income-loss	839.92	54	36.9	36.9	36.9	36.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	675.22	337.6	337.6	337.6	337.6	427	463.9	457.8	457.8	452.1	450.9	449.1	536.5	533.7	529.7	13.8	9.5	6.2	3
balance-sheet.row.total-stockholders-equity	3580.74	914.8	859.4	904.8	894.6	852.4	857.8	835.6	836.8	805.2	791	792	791	789.6	776.5	197.7	155.5	122.3	89.9
balance-sheet.row.total-liabilities-and-stockholders-equity	8874.94	2273	2037.3	2064.9	1560.9	1328	1302.9	1293.4	1249.3	1168.5	1143.5	1116.4	1015.7	959	952.9	433.4	357.5	334	334.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	121.2	103.8	84.8	77.2	83.4	48.1	0	0	0	0	0	0
balance-sheet.row.total-equity	3580.74	914.8	859.4	904.8	894.6	852.4	857.8	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8874.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	18.68	6.2	0	60	60	60	60	60	1.6	1.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	507.56	116.4	91.6	104.8	60.1	58	68	40	40	40	71.5	28.8	15	15	15	75	75	75	75
balance-sheet.row.net-debt	-805.16	-177.4	-202.2	-164.8	-442	-165.4	-188.9	-198.2	-260.7	-256	-115.8	-220.8	-291.8	-315.3	-493.5	-58.2	22.2	34.6	22.6

现金流量表

在 Wuxi Double Elephant Micro Fibre Material 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 0.869 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-143113971.650. 与上一年相比， -2.666 发生了变化. 在同一时期，公司记录了 72.49, 0.32 和 -80，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-3.08 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 37.63，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	55.22	55.2	-45.5	50.5	42.2	30.3	35.9	30.5	54.6	30.7	1.8	18.1	28.3	39.9	44.9	42.2	33.3	32.4	14.4
cash-flows.row.depreciation-and-amortization	19.23	72.5	51.9	53.1	55.3	53.3	43.6	40.2	45.3	44	43	30.3	23.1	18.4	14.8	14.7	14.4	14.3	0
cash-flows.row.deferred-income-tax	0.1	1	-7.5	-0.4	-1.5	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1	7.5	0.4	1.5	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-21.9	-50	-110.4	-15.3	-74.5	49.3	-54.2	16.1	89.4	-100.2	-23.9	-2.1	-93.2	-41.4	1.9	-28.3	-29	0
cash-flows.row.account-receivables	0	41.9	84.7	89.1	20.6	-70.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-49	119	-10.1	10	-28	-42.4	-29.9	-13.6	98.5	-75.8	-44.3	-2.1	-72.9	-48.4	8.4	-1.5	-12.2	0
cash-flows.row.account-payables	0	-16	-246.3	-189	-44.4	24.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	1	-7.5	-0.4	-1.5	-0.9	91.7	-24.3	29.7	-9.1	-24.4	20.4	0	-20.3	7	-6.5	-26.7	-16.8	0
cash-flows.row.other-non-cash-items	8.75	4.8	3.6	7.5	12.7	10.3	8.5	9.7	5.4	7.2	1	2	-1.1	-4.4	5.9	4.6	4.7	4.6	-14.4
cash-flows.row.net-cash-provided-by-operating-activities	122.57	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	-143.44	-143.4	-210.6	-212.9	-44.9	-6.2	-14.2	-67.4	-29.3	-17.9	-27.5	-115.7	-98.3	-119.6	-117.3	-9.1	-8.1	-30	-15.6
cash-flows.row.acquisitions-net	2.39	-0.3	265.3	0.1	245	0	0	0	0	0	-10.2	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2.4	-2.4	-29.1	-1.3	-23.3	0	0	0	-60	-2.7	-3	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	2.72	2.7	60.3	39.6	17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-2.39	0.3	0	0	-32.6	0	0	0.1	0	0	1.1	-3.4	0	0	0	0	1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-143.11	-143.1	85.9	-174.4	161.7	-6.2	-14.2	-67.4	-89.3	-20.6	-39.6	-119.1	-98.3	-119.6	-117.3	-9.1	-7.1	-30	-15.6
cash-flows.row.debt-repayment	-80	-80	-90	-60	-78	-68	-40	-40	-40	-96.1	-166.5	-30	-80	-30	-100	-130	-50	-85	-50
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-3.08	-3.1	-3.3	-42.7	-2.6	-38.4	-2.5	-16	-10.8	-11.6	-11.7	-18.7	-28.1	-27.6	-2.4	-3.3	-4.5	-4.1	-3.5
cash-flows.row.other-financing-activites	130.22	37.6	94.7	80	37	60.9	-49.7	43.6	-14.4	50.4	237.4	98.4	120.2	59.5	547.8	130	50	85	75
cash-flows.row.net-cash-used-provided-by-financing-activities	44.45	44.4	1.4	-22.7	-43.7	-45.6	-92.3	-12.4	-65.2	-57.3	59.2	49.7	12.1	1.8	445.4	-3.3	-4.5	-4.1	21.5
cash-flows.row.effect-of-forex-changes-on-cash	3.48	3.5	9.8	-2.9	-10.1	1.7	4.8	-5.3	5.9	3.1	-0.2	-0.4	-0.6	-0.9	-0.5	0	-0.1	-0.1	-0.4
cash-flows.row.net-change-in-cash	15.37	15.4	57.2	-199.5	202.9	-30.7	35.8	-58.9	-27.2	96.5	-35	-43.3	-38.6	-157.9	351.9	50.9	12.4	-12	9.7
cash-flows.row.cash-at-end-of-period	1185.43	272.2	256.8	199.7	399.2	196.3	227	191.2	250.1	277.3	180.8	215.8	259.1	297.7	455.6	103.7	52.8	40.4	52.4
cash-flows.row.cash-at-beginning-of-period	1170.06	256.8	199.7	399.2	196.3	227	191.2	250.1	277.3	180.8	215.8	259.1	297.7	455.6	103.7	52.8	40.4	52.4	42.7
cash-flows.row.operating-cash-flow	122.57	110.6	-40	0.6	94.9	19.3	137.3	26.3	121.4	171.4	-54.3	26.5	48.2	-39.3	24.2	63.3	24.1	22.3	4.2
cash-flows.row.capital-expenditure	-143.44	-143.4	-210.6	-212.9	-44.9	-6.2	-14.2	-67.4	-29.3	-17.9	-27.5	-115.7	-98.3	-119.6	-117.3	-9.1	-8.1	-30	-15.6
cash-flows.row.free-cash-flow	-20.87	-32.9	-250.6	-212.3	50.1	13.2	123.2	-41.2	92.1	153.5	-81.8	-89.2	-50	-158.9	-93.1	54.2	16	-7.8	-11.4

利润表行

Wuxi Double Elephant Micro Fibre Material Co.,Ltd 的收入与上期相比变化了 0.085%。据报告, 002395.SZ 的毛利润为 170.6。该公司的营业费用为 113.12，与上年相比变化了 12.311%. 折旧和摊销费用为 72.49，与上一会计期间相比变化了 0.396%. 营业费用报告为 113.12，显示12.311% 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2.605%. 营业收入为 60.41，与上年相比变化了-2.605%. 净利润的变化率为 -2.215%。去年的净收入为55.22.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1510.75	1510.7	1393	1470	1341.8	1416.6	1395.7	1273.4	1056.1	990.5	803.3	549.2	508.8	505.8	505	456.6	414.6	425.8	326.8
income-statement-row.row.cost-of-revenue	1340.15	1340.1	1343.6	1299	1192.5	1261.7	1244.8	1147.9	908	879.4	742.6	481.1	439.4	429	412.6	385.3	358.5	374.9	300.5
income-statement-row.row.gross-profit	170.6	170.6	49.3	171	149.3	154.9	150.9	125.6	148	111.1	60.7	68	69.5	76.8	92.4	71.3	56.1	50.9	26.2
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	59.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	22.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	6.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.55	1.2	30.7	30.7	17.9	28.3	-1.7	-0.1	-2	3.8	1.5	2	1.4	4.3	1.5	0.8	3.4	5.2	0.1
income-statement-row.row.operating-expenses	113.12	113.1	100.7	106.8	90.8	111.3	102.6	79.2	81	76.5	58.6	49.1	40.5	38.4	37.7	17.8	14.9	11.2	9.3
income-statement-row.row.cost-and-expenses	1453.27	1453.3	1444.3	1405.8	1283.3	1373	1347.4	1227.1	989	955.9	801.2	530.2	479.8	467.4	450.3	403.1	373.4	386.1	309.9
income-statement-row.row.interest-income	6.75	6.8	2.1	1.9	2.8	1.8	1.7	1.9	2.2	2.7	3.6	7.4	9.5	10.1	2.7	0	0	0	0
income-statement-row.row.interest-expense	3.7	3.7	3.5	2.8	2.6	2.6	2.6	1.7	1.8	2.6	3.3	0.8	1.3	0.8	2.4	3.2	4.1	3.5	0.7
income-statement-row.row.selling-and-marketing-expenses	6.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.22	1.2	-11.9	-0.6	0.2	-12.9	-6.7	-9.2	-4	-0.7	2.7	1.9	4.7	9.2	-1.9	-3.7	-1.7	1.4	-0.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.55	1.2	30.7	30.7	17.9	28.3	-1.7	-0.1	-2	3.8	1.5	2	1.4	4.3	1.5	0.8	3.4	5.2	0.1
income-statement-row.row.total-operating-expenses	1.22	1.2	-11.9	-0.6	0.2	-12.9	-6.7	-9.2	-4	-0.7	2.7	1.9	4.7	9.2	-1.9	-3.7	-1.7	1.4	-0.6
income-statement-row.row.interest-expense	3.7	3.7	3.5	2.8	2.6	2.6	2.6	1.7	1.8	2.6	3.3	0.8	1.3	0.8	2.4	3.2	4.1	3.5	0.7
income-statement-row.row.depreciation-and-amortization	7.76	72.5	51.9	58.4	57.2	53.3	43.6	40.2	45.3	44	43	30.3	23.1	18.4	14.8	14.7	14.4	14.3	0.8
income-statement-row.row.ebitda-caps	68.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	60.41	60.4	-37.6	55.2	46.4	46.3	43.3	37.3	65	30.1	3.2	18.8	32.3	43.3	51.3	49.1	36.1	35.9	16.2
income-statement-row.row.income-before-tax	61.63	61.6	-49.6	54.6	46.5	33.4	41.6	37.2	63	33.9	4.7	20.8	33.7	47.6	52.8	49.8	39.5	41.1	16.3
income-statement-row.row.income-tax-expense	6.42	6.4	-4.1	4.1	4.3	3.1	5.7	6.7	8.4	3.2	3	2.6	5.4	7.7	7.9	7.7	6.2	8.7	1.9
income-statement-row.row.net-income	55.22	55.2	-45.5	50.5	42.2	30.3	22.2	13.1	35.6	23.2	8	18.8	28.2	39.9	44.9	42.2	33.3	32.4	14.4