NumFin

Xuchang Yuandong Drive Shaft Co.Ltd

符号: 002406.SZ

SHZ

5.93

CNY

今天的市场价格

  • 42.3248

    市盈率

  • 2.1868

    PEG比率

  • 4.33B

    MRK市值

  • 0.02%

    DIV收益率

Xuchang Yuandong Drive Shaft Co.Ltd (002406-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 Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ). 的默认数据。公司收入显示 1153.898 M 的平均值，即 0.109 % 增长率。整个期间的平均毛利润为 339.383 M，即 0.094 %. 平均毛利率为 0.295 %. 公司去年的净收入增长率为 0.292 %，等于 0.113 % % 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 Xuchang Yuandong Drive Shaft 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 0.056. 在流动资产领域，002406.SZ 的报告货币为2660.17. 这些资产中的很大一部分，即 1264.957 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.069%. 公司的长期投资虽然不是其重点，但以报告货币计算的557.917（如果有的话）为557.917。这表明与上一报告期相比，-196.062% 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 0. 这一数字表明，-0.654% 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 3980.885. 这方面的年同比变化率为 0.152%. 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836.498，存货估值为 486.98，商誉估值为 0（如有. 无形资产总额（如果有）按 401.25 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

5859.112651359.11140.2
1514.5
1555.6
388.2
615.2
396.9
407.1
309.9
180.3
660.2
672.9
923.8
106.6
80.6
53.8
33.7

balance-sheet.row.short-term-investments

2762.48618.1602.1503
401.5
593.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3688.46836.5742.81019.8
1047.9
940.3
790.8
815
642.5
575.6
640.3
825.9
582.6
647.2
463.8
262.5
219.1
236.6
176.8

balance-sheet.row.inventory

1996.61487472.8409.6
351.9
250.7
252.8
226.4
211.6
248.8
299.6
312.4
280.1
177.1
98.4
67.9
67.4
49.5
37.4

balance-sheet.row.other-current-assets

624.9971.7440.250.2
48.3
22.1
167.8
19
225.2
229.5
291.5
350
8.8
-7.6
-5.8
-2.6
-7.4
-14.2
-12.9

balance-sheet.row.total-current-assets

12169.162660.23014.92619.8
2962.6
2768.6
1599.6
1675.6
1476.3
1461.1
1541.3
1668.7
1531.6
1489.7
1480.1
434.5
359.7
325.7
235.1

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

4199.41150.21016.9979.1
846.2
843.9
812.2
748.7
707.5
680.4
584.9
519
487
441.9
326.6
172.7
126.4
102.4
72.5

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

1532.58401.2410.7395.1
308.6
317.3
325.2
228.1
233.8
233.3
185
113.6
116
86.2
88.5
33.2
34.1
21.2
30.6

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

1532.58401.2410.7395.1
308.6
317.3
325.2
228.1
233.8
233.3
185
113.6
116
86.2
88.5
33.2
34.1
21.2
30.6

balance-sheet.row.long-term-investments

-1522.62557.9-580.8-472
-366.3
-588.8
2
2
2
23.3
36.3
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

163.8941.641.240.4
38.2
31.3
21
15.7
14.9
14.6
14.7
11.5
10.3
6
4.7
3.9
3.7
6.8
5.8

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

2588.920651980.7
473.2
652.5
46
55.7
87.3
68.7
58.9
37.3
38.7
77.4
75
70
60
32.9
7.8

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

6962.16215115391923.4
1299.8
1256.3
1206.3
1050.2
1045.6
1020.3
879.7
681.5
652
611.5
494.8
279.8
224.2
163.3
116.7

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

19131.324811.24553.94543.2
4262.4
4024.9
2805.9
2725.8
2521.8
2481.4
2421
2350.2
2183.6
2101.1
1974.9
714.2
583.9
489.1
351.8

balance-sheet.row.account-payables

1213.57243.5215.5211.7
238.8
261.5
254.5
311.1
212.2
241
217.7
209.1
128.4
93.8
110.5
111.1
128.6
134.2
101.3

balance-sheet.row.short-term-debt

276.96166.32.21.5
0.9
0.7
3.1
2.2
2.2
2.1
2.1
0
0
0
0
120
97
33
31.9

balance-sheet.row.tax-payables

42.935.510.714.1
16.4
18.7
9.8
11.1
8.3
8.5
8.9
6.7
-2.7
7.2
5.3
5.8
-3.9
22.8
28.4

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

1272.780479457.8
436.1
678.4
0
0
0
0
0
0
0
0
0
0
0
7.7
11.9

Deferred Revenue Non Current

510.58129.7123.4112.7
92.1
65
28.9
11.5
13.9
16.4
17.3
0
0
0
0
0
0
0
0

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

117.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

657.25212.9217.2168.1
0.5
9.2
64
3.3
7
8.4
6
24.9
15.7
32.9
30.6
1.2
1.3
3
3.4

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

1770.9136.8629.2599.3
547.6
759.2
35
11.5
13.9
16.4
17.3
14.1
6.9
5.9
6.4
6.9
6.3
14
14.2

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

4326.22667.41064.11109.6
908.3
1130.8
366.4
378.1
277.3
297.8
273.9
248.1
151.1
132.6
147.5
257.9
253.6
252.9
248.8

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

2644.7730.2624.2624.2
624
561
561
561
561
561
280.5
280.5
280.5
280.5
187
140
140
140
36.7

balance-sheet.row.retained-earnings

5164.711308.91286.21271.1
1213.4
1053.3
829.5
758.3
689.5
639
608.6
573
512
459.3
336.1
204.6
99.4
14.1
31.8

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

3861.08248.8367.6359.8
338.8
396.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2871.931692.91178.61178.5
1177.8
883
1048.4
1027.9
993.6
983.2
1257.8
1248.4
1240
1228.8
1304.4
111.6
90.8
81.8
31

balance-sheet.row.total-stockholders-equity

14542.423980.93456.53433.6
3354
2893.4
2439
2347.2
2244.1
2183.2
2146.9
2101.9
2032.5
1968.6
1827.4
456.3
330.2
235.9
99.5

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

19131.324811.24553.94543.2
4262.4
4024.9
2805.9
2725.8
2521.8
2481.4
2421
2350.2
2183.6
2101.1
1974.9
714.2
583.9
489.1
351.8

balance-sheet.row.minority-interest

132.9533.233.30
0
0.7
0.6
0.5
0.5
0.4
0.3
0.1
0
0
0.1
0.1
0.1
0.2
3.4

balance-sheet.row.total-equity

14675.374014.13489.83433.6
3354
2894.1
2439.5
-
-
-
-
-
-
-
-
-
-
-
-

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

19131.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1239.87117621.331
35.2
5
2
2
2
23.3
36.3
37.3
38.7
77.4
75
70
60
32.9
7.8

balance-sheet.row.total-debt

1549.74166.3481.2459.2
437
679.1
3.1
2.2
2.2
2.1
2.1
0
0
0
0
120
97
40.7
43.8

balance-sheet.row.net-debt

-1546.87-480.6-275.9-178
-676
-282.6
-385.1
-613
-394.7
-405
-307.8
-180.3
-660.2
-672.9
-923.8
13.4
16.4
-13.1
10.1

现金流量表

在 Xuchang Yuandong Drive Shaft 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 -1.343 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16.992 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 59.67. 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-140522986.000. 与上一年相比， 0.054 发生了变化. 在同一时期，公司记录了 119.13, 12.77 和 -56.35，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-62.43 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 108.88，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

94.194.172.8234.9
324.4
272.7
271.4
187.3
117
92.6
129.2
125.7
120.1
197.1
185.2
130.6
93.6
74.2
34.6

cash-flows.row.depreciation-and-amortization

30.49119.1116.3109.4
110.7
107.2
97.1
85.4
79.5
59.2
55.6
50.2
43.9
35.3
22.8
15.2
12.6
10.4
0

cash-flows.row.deferred-income-tax

09.6-4.17.3
-3.3
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-429.84.1-7.3
3.3
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-251.22-191.5163.9-8.7
-268
-133.9
-176.4
-77.6
-32.8
22.5
54.3
-130.7
13
-256.8
-182.3
-50.2
-49.2
-40.2
0

cash-flows.row.account-receivables

-232.14-232.1174.8168.5
-186.8
-144.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-19.08-19.1-67.2-57.7
-101.2
2.1
-26.4
-14.8
55.5
50.8
12.8
-32.3
-58
-78.7
-30.4
-0.6
-17.9
-14.3
0

cash-flows.row.account-payables

059.760.4-126.8
23.4
9.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-4.17.3
-3.3
-0.7
-150
-62.8
-88.4
-28.3
41.5
-98.4
71
-178
-151.9
-49.7
-31.3
-25.8
0

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

252.39453.30.7-2.1
22
9.7
-42.2
-13.1
2.5
8.2
-6.7
-2.2
7.6
0.1
-2.1
-14
0.7
4.2
-34.6

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

125.76000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-137.3-137.3-113.5-181.3
-52.5
-72.8
-100.7
-124
-109.7
-115.9
-105.4
-124.8
-102.4
-167.9
-273.4
-66.6
-58
-63.2
-38.4

cash-flows.row.acquisitions-net

10010000.5
58.4
1.8
-14.5
0
-16.6
119.6
112.3
124.9
-38.7
168.1
0
0
0
-0.4
-3.8

cash-flows.row.purchases-of-investments

-2016-2016-999-950
-1243
-593
-129
0
-655
-735
-540
-770
0
-1.4
0
0
-25.6
-23.6
0

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

1900.771900938.2909
1391.2
132.1
46.8
218.2
659.5
818
619.7
428
0
1.9
0
1.1
0
0.1
0

cash-flows.row.other-investing-activites

12.7712.841-490
-52.5
1.1
-1.1
26.5
1.3
-115.9
-105.4
-124.8
0
-167.9
1.6
3.6
0.3
4
7.3

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

-139.76-140.5-133.3-711.8
101.5
-530.9
-198.5
120.7
-120.5
-29.1
-18.7
-466.7
-141.1
-167.2
-271.8
-61.9
-83.3
-83.1
-34.9

cash-flows.row.debt-repayment

-43.65-56.4-1000
0
-878
0
0
0
0
0
0
0
0
-150
-108.7
-68.7
-64.2
-23.7

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-2.62-62.4-55.4-159.3
-142.4
-28.1
-179.5
-84.2
-56.1
-56.1
-84.2
-56.1
-56.1
-59.6
-37.9
-19.9
-3.9
-5.9
-10.2

cash-flows.row.other-financing-activites

106.94108.998.3-3.3
-2.2
1756.1
1
12.9
17.7
-13.5
-18.2
0
0
0
1273.3
115
125
124.5
51.4

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

-81.58-9.9-57.1-159.3
-142.4
850
-178.5
-71.2
-38.4
-69.6
-102.3
-56.1
-56.1
-59.6
1085.4
-13.6
52.4
54.5
17.5

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

0.040-0.10
0
-0.2
-0.1
-0.3
0.3
0
0
0
0
0
0
0
0
0
0

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

-132.07-110.2163.2-537.7
148.1
574.6
-227.1
231.2
7.5
83.8
111.4
-479.8
-12.7
-250.9
837.1
6
26.8
20.1
9.6

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

2984.6646.9735.4572.2
1109.9
961.8
387.2
614.2
383
375.5
291.7
180.3
660.2
672.9
923.8
86.6
80.6
53.8
33.7

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

3116.67757.1572.21109.9
961.8
387.2
614.2
383
375.5
291.7
180.3
660.2
672.9
923.8
86.6
80.6
53.8
33.7
24.2

cash-flows.row.operating-cash-flow

125.7654.8353.7333.4
189.1
255.7
150
182
166.2
182.4
232.4
42.9
184.5
-24.2
23.5
81.5
57.7
48.7
0

cash-flows.row.capital-expenditure

-137.3-137.3-113.5-181.3
-52.5
-72.8
-100.7
-124
-109.7
-115.9
-105.4
-124.8
-102.4
-167.9
-273.4
-66.6
-58
-63.2
-38.4

cash-flows.row.free-cash-flow

-11.54-82.5240.2152.1
136.5
182.9
49.3
58
56.4
66.5
127.1
-81.9
82.1
-192.1
-249.9
14.9
-0.3
-14.5
-38.4

利润表行

Xuchang Yuandong Drive Shaft Co.Ltd 的收入与上期相比变化了 0.202%。据报告, 002406.SZ 的毛利润为 240.1。该公司的营业费用为 171.84，与上年相比变化了 -14.371%. 折旧和摊销费用为 119.13，与上一会计期间相比变化了 0.142%. 营业费用报告为 171.84，显示-14.371% 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-0.074%. 营业收入为 68.26，与上年相比变化了-0.074%. 净利润的变化率为 0.292%。去年的净收入为94.1.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1302.81291.41074.32005.7
2165.3
1754.2
1719.6
1522.6
1024.3
926.5
1186.8
1102.3
864.1
1030.7
1014.8
616.7
606
528.3
336.5

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

1020.171051.3816.41484.1
1536.9
1176.4
1189.7
1065.1
704.3
648.4
841.9
770.8
586.4
658.5
660.6
414.3
433.8
376.4
245.8

income-statement-row.row.gross-profit

282.63240.1257.9521.6
628.4
577.8
529.9
457.5
320
278.1
344.9
331.5
277.7
372.2
354.3
202.3
172.2
151.9
90.7

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

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

income-statement-row.row.research-development

69.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

14.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

37.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.31-4.982.777.4
56.8
56.4
-1.3
-2
24.7
13.6
4.1
1.5
9.2
1.3
5.3
17.3
3.5
10.9
1.7

income-statement-row.row.operating-expenses

198.8171.8200.7267.1
256.4
265.1
271.9
252.6
210.5
179.5
207.1
192.8
151.3
151.7
148.7
64.2
59.2
49.9
42.1

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

1218.981223.11017.11751.2
1793.4
1441.5
1461.6
1317.7
914.8
827.9
1049
963.7
737.7
810.2
809.3
478.5
493
426.2
287.9

income-statement-row.row.interest-income

15.1315.116.715.8
26.9
11.6
6.4
4.9
4
3.9
1.8
7.3
10.6
11.4
7.7
0.8
0.2
0
0

income-statement-row.row.interest-expense

6.296.36.24.1
2.3
0.7
7.7
2.4
0.3
6.4
2.1
5.9
0
1.5
4.8
7.6
5.1
5.4
3.8

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

37.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

14.88422.1-2.3
-7.5
-1.2
49
13.8
28.2
11.8
12.9
9.5
11.7
10.6
13.3
15.6
1.2
4.4
-3

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

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

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

-4.31-4.982.777.4
56.8
56.4
-1.3
-2
24.7
13.6
4.1
1.5
9.2
1.3
5.3
17.3
3.5
10.9
1.7

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

14.88422.1-2.3
-7.5
-1.2
49
13.8
28.2
11.8
12.9
9.5
11.7
10.6
13.3
15.6
1.2
4.4
-3

income-statement-row.row.interest-expense

6.296.36.24.1
2.3
0.7
7.7
2.4
0.3
6.4
2.1
5.9
0
1.5
4.8
7.6
5.1
5.4
3.8

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

28.77119.1104.494.4
103.5
108
97.1
85.4
79.5
59.2
55.6
50.2
43.9
35.3
22.8
15.2
12.6
10.4
6.6

income-statement-row.row.ebitda-caps

124.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

95.3968.373.7269.5
378.2
315.9
308.3
220.7
113.9
97.6
147.6
146.8
128.9
230
214
136.5
111.6
95.6
43.9

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

110.27110.375.8267.2
370.7
314.7
307
218.7
137.7
110.3
150.8
148.2
138.1
231.2
218.9
153.7
114.3
106.4
45.6

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

13.9514332.2
46.3
42
35.6
31.4
20.6
17.8
21.5
22.5
18
34
33.7
23.1
20.7
32.2
11

income-statement-row.row.net-income

94.194.172.8234.9
324.5
272.6
271.3
187.2
116.9
92.5
129.1
125.6
120
197.2
185.2
130.6
93.6
73.7
34.6
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常见问题

什么是 Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) 总资产是多少？

Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) 总资产为 4811188306.000.

什么是企业年收入？

年收入为 677850932.000.

企业利润率是多少？

公司利润率为 0.217.

什么是公司自由现金流？

自由现金流为 -0.017.

什么是企业净利润率？

净利润率为 0.072.

企业总收入是多少？

总收入为 0.073.

什么是 Xuchang Yuandong Drive Shaft Co.Ltd (002406.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 94097541.000.

公司总债务是多少？

债务总额为 166270569.000.

营业费用是多少？

运营支出为 171843828.000.

公司现金是多少？

企业现金为 646903721.000.