NumFin

Aishida Co.,Ltd

符号: 002403.SZ

SHZ

9.36

CNY

今天的市场价格

  • -10.6437

    市盈率

  • 0.5626

    PEG比率

  • 3.10B

    MRK市值

  • 0.00%

    DIV收益率

Aishida Co.,Ltd (002403-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 Aishida Co.,Ltd (002403.SZ). 的默认数据。公司收入显示 2393.904 M 的平均值，即 0.044 % 增长率。整个期间的平均毛利润为 772.728 M，即 0.042 %. 平均毛利率为 0.318 %. 公司去年的净收入增长率为 -0.019 %，等于 -0.119 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Aishida 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 -0.115. 在流动资产领域，002403.SZ 的报告货币为2134.134. 这些资产中的很大一部分，即 428.356 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.295%. 公司的长期投资虽然不是其重点，但以报告货币计算的626.817（如果有的话）为626.817。这表明与上一报告期相比，-13.122% 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 461.557. 这一数字表明，0.037% 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 2055.757. 这方面的年同比变化率为 -0.051%. 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871.518，存货估值为 779.32，商誉估值为 67.81（如有. 无形资产总额（如果有）按 315.34 估值. 应付账款和短期债务分别为 685.78 和 1243.51. 债务总额为1705.06，债务净额为 1277.13. 其他流动负债为 236.92，加上总负债 3150.88. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

1407.3428.4607.2703.4
437.8
541.9
529
408.3
145.6
252.6
370.9
318.8
411.6
479.4
139.8
183.4
79.1
244

balance-sheet.row.short-term-investments

-144.310.41232.6
1.9
1.3
0.4
-31.9
0
0
0.6
0
3.7
0
3.7
1.4
0
0

balance-sheet.row.net-receivables

3667.09871.51046.5997.6
1152.5
914.3
749.7
577.4
554.5
505.8
517.3
509.8
584.5
623.9
438.1
362.6
405.3
538.8

balance-sheet.row.inventory

3129.7779.3964.9931.3
907.9
823.7
710.5
591.9
493.4
494.6
589.3
627.5
571.9
565.9
430.2
354.8
424.8
379.2

balance-sheet.row.other-current-assets

198.0854.992.7114.7
67.4
165
343.5
130.9
452.4
406.3
6.5
4.4
-7.1
-16.6
-12.6
-12.1
-66.5
-98.3

balance-sheet.row.total-current-assets

8402.172134.12711.32747
2565.6
2444.9
2332.7
1708.5
1645.9
1659.3
1484
1460.6
1561
1652.6
995.5
888.7
842.7
1063.5

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

6941.181777.31786.51514.8
1459.1
1080
888
734.8
649.4
605.3
560
472.5
390.6
341.3
305.9
296.3
219.4
134.2

balance-sheet.row.goodwill

271.2567.867.882.3
103.6
103.6
47.2
46.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1252.82315.3312315.2
297.8
266.8
272
279.7
280.1
282.3
288.7
322.3
121.6
67.4
69.3
47.3
32.9
12.8

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

1524.07383.2379.8397.5
401.4
370.4
319.2
325.7
280.1
282.3
288.7
322.3
121.6
67.4
69.3
47.3
32.9
12.8

balance-sheet.row.long-term-investments

2715.31626.8721.5620.9
646.4
621.9
613.8
566.4
24.4
22.5
18.7
33.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

791.67182.4171141.4
99.4
76
60.2
24.1
27.2
30.1
19.6
13.7
8.7
7.4
5.1
5.9
9.7
17.7

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

215.5398.7109.788.3
48
71
121.3
102.8
112.2
107.4
4.9
5.9
13.8
6.8
5.9
1
3.4
41.8

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

12187.763068.43168.42762.9
2654.3
2219.3
2002.5
1753.9
1093.3
1047.6
892
847.8
534.7
423
386.2
350.5
265.4
206.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

20589.935202.55879.85509.9
5219.9
4664.2
4335.3
3462.4
2739.2
2706.8
2375.9
2308.4
2095.7
2075.6
1381.6
1239.2
1108.1
1270

balance-sheet.row.account-payables

3014.76685.81289.6993.1
977.5
748.9
569
455.3
302.4
282.4
312.7
299.5
256.7
411.5
380.5
360.1
261.3
443.4

balance-sheet.row.short-term-debt

4788.011243.51526.31248.9
924.5
609
702
350
306
286.4
153
343.4
205.1
60.2
548.7
425.6
299.4
386.9

balance-sheet.row.tax-payables

133.7841.835.842.3
22.2
21.5
63.8
19.3
16.8
23.2
-17.7
-50.1
-26.9
-28.6
-23.9
-15.4
-5.2
12

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

1908.25461.6117.2297.5
474.8
500.1
278.6
0
0
0
-24
0
0
0
0
90
173
83

Deferred Revenue Non Current

1252.94318.7324.1333.9
294.6
307.8
259.9
237.5
183.6
153.5
92.5
0
0
0
0
0
0
0

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

256.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

537.98236.962.362.4
179.8
206.1
71.3
73.9
34.5
35.4
47.9
47.5
25.7
29.2
28.6
23.8
18.7
15.3

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

3498.84870.1528.4695.1
783.4
831.8
562.8
329.5
344.2
347.4
161.1
11.2
10.9
10.6
3.7
90
173
83

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

338.0584.8106.1117.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12656.053150.93703.23240.5
3049.8
2417.3
2093.8
1316.8
1071.7
1039.7
704.1
686
507.4
510.7
975.2
921.2
871.1
1083.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1362.55340.6350.3350.3
350.3
350.3
350.3
350.3
312
240
240
240
240
240
180
180
180
37.2

balance-sheet.row.retained-earnings

2023.77568.6656.3773.3
688.9
623.7
545.9
458.3
328
327.8
312.5
271.4
242.1
232.2
173.9
95.9
26.3
103.1

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

2530.03118.7140.8105.1
91.8
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2053.971027.81018.11018.1
1018.6
1246.7
1312.6
1297.5
1027.5
1092.6
1074.5
1072.7
1071
1068.8
33.3
27.5
21.8
38.4

balance-sheet.row.total-stockholders-equity

7970.322055.82165.52246.8
2149.6
2220.7
2208.8
2106.1
1667.4
1660.3
1627
1584.1
1553.1
1541
387.2
303.4
228.1
178.7

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

20589.935202.55879.85509.9
5219.9
4664.2
4335.3
3462.4
2739.2
2706.8
2375.9
2308.4
2095.7
2075.6
1381.6
1239.2
1108.1
1270

balance-sheet.row.minority-interest

-36.44-4.111.122.6
20.4
26.1
32.6
39.5
0
6.8
44.9
38.3
35.1
24
19.2
14.7
9
8

balance-sheet.row.total-equity

7933.882051.62176.62269.4
2170.1
2246.9
-
-
-
-
-
-
-
-
-
-
-
-

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

20589.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2571627.2733.5653.5
648.3
623.1
614.2
534.5
24.4
22.5
0.6
33.5
3.7
0
3.7
1.4
0
40.8

balance-sheet.row.total-debt

6696.261705.11643.41546.4
1399.3
1109.1
980.6
350
306
286.4
153
343.4
205.1
60.2
548.7
515.6
472.4
469.9

balance-sheet.row.net-debt

5289.381277.11048.2875.6
963.3
568.5
451.9
-58.3
160.4
33.8
-217.2
24.6
-202.8
-419.1
412.7
333.6
393.3
226

现金流量表

在 Aishida 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 -79.090 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-2.764 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-115295972.260. 与上一年相比， -0.203 发生了变化. 在同一时期，公司记录了 182.83, -1.32 和 -1807.05，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-60.73 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 1864.05，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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-229.15-98.1-100104.9
126.9
133.2
161.9
134.3
113.6
88.5
49.5
34.1
71.3
67
88.4
81
66.4
47.2

cash-flows.row.depreciation-and-amortization

63.83182.8166.2123.7
99.3
82.6
72.4
65.1
59.8
57.7
52.1
47.1
41.1
36.5
35.1
28
22.1
0

cash-flows.row.deferred-income-tax

0-3.2-17.6-11.7
-16.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.217.611.7
16.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

362.47-186.6691.3
-263.2
-197.7
-175.9
117.7
-30.5
78.1
44.5
37.8
-150.1
-291.9
-126
91.3
-5.2
0

cash-flows.row.account-receivables

220.6220.6-83.760
-350.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

141.86141.9-160.7-134
-248.6
-57.1
-123.9
-70
1.9
88
35.1
-57.4
-6.9
-135.9
-75.3
69.9
-45.9
0

cash-flows.row.account-payables

0-545.8331.187
352.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.2-17.6-11.7
-16.6
-140.6
-52
187.8
-32.4
-9.9
9.5
95.1
-143.2
-156.1
-50.6
21.4
40.7
0

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

-287.1363.4100.2-183.4
62.5
122.7
48.8
-2.6
-12.9
29
51.8
33.5
-60.7
29.2
22.6
37.2
15.3
-47.2

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

-89.98000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-107-177.4-232.7-235.7
-360.9
-226.3
-187.3
-155.4
-122.7
-132.4
-125.1
-360.2
-167
-97.2
-79.6
-123.2
-53
-30

cash-flows.row.acquisitions-net

2.9211.51.7311.3
-109.8
-20.8
-4.1
-50.5
1.7
0.6
0
0
77.1
0
80.3
0
0
30

cash-flows.row.purchases-of-investments

-53.98-76-66-92.7
-367.8
-1116.5
-1981.4
-3368.2
-1312.3
-1669
0
0
-20
0
-1.8
-6
0
-21.6

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

4.34127.9101.599.4
368.8
1307.8
1685.7
3167.8
1289.7
1202.2
3.5
1.8
48.5
0.8
3.4
0
0.6
3.2

cash-flows.row.other-investing-activites

29.25-1.350.9-6.6
170
-20.3
-38.6
-9.6
1.2
201.2
192.6
-7.3
1
9.7
-79.6
0.3
1.6
-30

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

-124.46-115.3-144.775.7
-299.8
-76.2
-525.8
-415.9
-142.4
-397.3
71
-365.7
-60.4
-86.7
-77.3
-129
-50.8
-48.4

cash-flows.row.debt-repayment

-1537.43-1807.1-1419.2-1278.7
-969
-1160.7
-742
-206
-529.7
-328
-847.5
-795.1
-599.6
-1178
-1048.3
-548.5
-891.3
-759.4

cash-flows.row.common-stock-issued

0000
10
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-10
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-62.39-60.7-96.1-62.4
-104.9
-103.6
-97.1
-10.3
-122.9
-59.8
-17.6
-12.9
-57.3
-13
-21.9
-48.8
-43.5
-21.3

cash-flows.row.other-financing-activites

1564.821864.11361.81426.2
1248.6
1186.9
1372.4
559.3
548.1
413.7
657.8
933.8
778.4
1802.1
1102.4
555.9
862.5
960.5

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

-35-3.7-153.585.1
174.8
-77.4
533.3
343
-104.5
25.9
-207.3
125.8
121.6
611.1
32.2
-41.4
-72.3
179.9

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

6.2318.6-9.1-16.7
3.8
8.4
-16.5
11.2
10.1
-0.2
-10.5
-1.2
-1.9
-1
0
0
0
0

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

-104.93-138.9-71.8190.5
-95.7
-4.4
98.1
252.8
-106.7
-118.4
51.1
-88.6
-39.1
364.3
-24.9
67.1
-24.5
-0.2

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

1198.81374.1513.1584.9
394.3
490.1
494.5
396.4
143.5
250.3
368.6
317.6
406.2
445.3
81
105.9
38.8
63.3

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

1303.74513.1584.9394.3
490.1
494.5
396.4
143.5
250.3
368.6
317.6
406.2
445.3
81
105.9
38.8
63.3
63.5

cash-flows.row.operating-cash-flow

-89.98-38.5235.446.4
25.5
140.8
107.1
314.5
130.1
253.2
197.9
152.4
-98.4
-159.2
20.1
237.5
98.6
0

cash-flows.row.capital-expenditure

-107-177.4-232.7-235.7
-360.9
-226.3
-187.3
-155.4
-122.7
-132.4
-125.1
-360.2
-167
-97.2
-79.6
-123.2
-53
-30

cash-flows.row.free-cash-flow

-196.98-215.92.8-189.2
-335.4
-85.5
-80.2
159.1
7.4
120.8
72.8
-207.7
-265.3
-256.3
-59.5
114.2
45.6
-30

利润表行

Aishida Co.,Ltd 的收入与上期相比变化了 -0.162%。据报告, 002403.SZ 的毛利润为 811.29。该公司的营业费用为 865.76，与上年相比变化了 -4.866%. 折旧和摊销费用为 182.83，与上一会计期间相比变化了 0.100%. 营业费用报告为 865.76，显示-4.866% 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-1.294%. 营业收入为 -8.51，与上年相比变化了-1.294%. 净利润的变化率为 -0.019%。去年的净收入为-98.1.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2524.7929403508.22892.9
3542.1
3257.7
3071.5
2547.5
2242
2206.5
2134.7
1937.6
2202.7
2050.4
1590
1737.8
1475.2
1359.3

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

1814.582128.726302079.7
2244.1
2048.4
1858.8
1518.4
1375.2
1420.6
1446.4
1288.1
1565.8
1461.9
1099.3
1279
1104.9
1010.8

income-statement-row.row.gross-profit

710.21811.3878.2813.2
1298
1209.4
1212.8
1029.2
866.8
786
688.3
649.5
636.9
588.5
490.7
458.8
370.3
348.6

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

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

income-statement-row.row.research-development

153.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

31.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

512.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

162.73162156.5148.6
149.8
-2.2
8.1
3.9
6.9
4.7
46.9
1.9
56.1
2.6
-0.5
2.5
0.3
3.5

income-statement-row.row.operating-expenses

862.79865.8910911.1
1132.9
1002.6
990.4
885.4
756.1
676.6
611.4
599.3
622.2
492.1
362.2
313.3
251.8
208

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

2677.372994.43540.12990.8
3377
3050.9
2849.2
2403.8
2131.3
2097.1
2057.8
1887.4
2188
1953.9
1461.5
1592.3
1356.7
1218.7

income-statement-row.row.interest-income

3.423.44.55.5
6
7.2
3.6
2.2
2.1
5.6
3.8
4.1
5.1
5.1
1.7
1
0
0

income-statement-row.row.interest-expense

64.9566.776.562
56.2
46.6
27.7
10.5
15.1
12.8
17.5
12.9
10.2
14.7
23.7
40.8
45.7
35.1

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

512.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-2.5-89.5-141.1186.8
-74.3
-58.3
-33
17.5
25.8
-7.2
-22.9
-15.3
68.3
-21.7
-26.6
-45.5
-22.7
-73

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

162.73162156.5148.6
149.8
-2.2
8.1
3.9
6.9
4.7
46.9
1.9
56.1
2.6
-0.5
2.5
0.3
3.5

income-statement-row.row.total-operating-expenses

-2.5-89.5-141.1186.8
-74.3
-58.3
-33
17.5
25.8
-7.2
-22.9
-15.3
68.3
-21.7
-26.6
-45.5
-22.7
-73

income-statement-row.row.interest-expense

64.9566.776.562
56.2
46.6
27.7
10.5
15.1
12.8
17.5
12.9
10.2
14.7
23.7
40.8
45.7
35.1

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

117.4182.8166.2123.7
99.3
82.6
72.4
65.1
59.8
57.7
52.1
47.1
41.1
36.5
35.1
28
22.1
116.6

income-statement-row.row.ebitda-caps

-142.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-259.82-8.528.9-81
200.2
150.7
181.3
157.7
130.8
98.6
43.6
33.1
26.9
72.6
102.6
99.1
96.8
64.2

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

-262.32-98-112.1105.8
125.9
148.5
189.4
161.2
136.5
102.2
54
34.9
83
74.7
101.8
100
95.8
67.6

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

-27.760.1-12.10.9
-1.1
15.3
27.6
26.9
22.9
13.7
4.6
0.9
11.7
7.7
13.4
19
29.5
17.3

income-statement-row.row.net-income

-229.15-98.1-100102.7
128.8
148.7
172.7
137.4
113.4
81.3
42.9
31
60.2
62.2
83.8
75.3
61.4
47.2
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常见问题

什么是 Aishida Co.,Ltd (002403.SZ) 总资产是多少？

Aishida Co.,Ltd (002403.SZ) 总资产为 5202507288.000.

什么是企业年收入？

年收入为 1215424769.000.

企业利润率是多少？

公司利润率为 0.281.

什么是公司自由现金流？

自由现金流为 -0.578.

什么是企业净利润率？

净利润率为 -0.091.

企业总收入是多少？

总收入为 -0.103.

什么是 Aishida Co.,Ltd (002403.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -98102910.210.

公司总债务是多少？

债务总额为 1705063794.000.

营业费用是多少？

运营支出为 865764700.000.

公司现金是多少？

企业现金为 322694190.000.