Yunnan Lincang Xinyuan Germanium Industry Co.,LTD

符号: 002428.SZ

SHZ

11.87

CNY

今天的市场价格

1337.1064
市盈率
62.3983
PEG比率
7.75B
MRK市值
0.00%
DIV收益率

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428-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 Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ). 的默认数据。公司收入显示 426.922 M 的平均值，即 0.139 % 增长率。整个期间的平均毛利润为 112.749 M，即 0.560 %. 平均毛利率为 0.311 %. 公司去年的净收入增长率为 -1.122 %，等于 -0.738 % % 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 Yunnan Lincang Xinyuan Germanium Industry 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 0.069. 在流动资产领域，002428.SZ 的报告货币为912.627. 这些资产中的很大一部分，即 71 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.462%. 公司的长期投资虽然不是其重点，但以报告货币计算的5.331（如果有的话）为5.331。这表明与上一报告期相比，266539800.000% 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 126.269. 这一数字表明，0.073% 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 1416.022. 这方面的年同比变化率为 0.006%. 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362.653，存货估值为 468.32，商誉估值为 0（如有. 无形资产总额（如果有）按 497.51 估值. 应付账款和短期债务分别为 150.31 和 524.46. 债务总额为650.73，债务净额为 579.73. 其他流动负债为 9.85，加上总负债 1079.71. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	486.22	71	132	109.9	139.1	103.2	96.3	167	68.3	146.6	177.9	387.1	573.3	807.9	929.4	122.6	64	16.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1102.54	362.7	211	212.6	182.6	139.1	152.9	118.8	136.8	251	206.7	225.8	208.4	74.1	35.3	53.7	42.7	62.7
balance-sheet.row.inventory	1923.61	468.3	413.5	437.7	306.8	375.6	234	207.4	198.2	314.2	239.8	163.3	294.3	70.3	47.8	53.4	65.9	17.5
balance-sheet.row.other-current-assets	115.76	10.7	9.1	22.5	23.6	10.9	4.3	48.7	47.1	53.3	-2.8	-3.2	-3.3	-3.1	-1.5	-6.5	-7.8	-16.8
balance-sheet.row.total-current-assets	3628.13	912.6	765.6	782.7	652.1	628.8	487.4	541.9	450.5	765	621.6	772.9	1072.8	949.1	1010.9	223.1	164.8	80
balance-sheet.row.property-plant-equipment-net	4411.9	1093.6	1153	1140.2	1149.6	972.8	1000.8	1013.1	1018.9	1093.5	990.6	821.3	497.9	272.4	193.4	166.5	157.7	108.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	24.9	24.9	24.9	24.9	0	0	0	0
balance-sheet.row.intangible-assets	1935.8	497.5	418.8	374.2	369.4	380.6	382.9	385.2	397.5	353.7	374.9	363.4	138.7	129.3	52.3	44.4	42.2	18.5
balance-sheet.row.goodwill-and-intangible-assets	1935.8	497.5	418.8	374.2	369.4	380.6	382.9	385.2	397.5	353.7	399.8	388.3	163.6	154.2	52.3	44.4	42.2	18.5
balance-sheet.row.long-term-investments	16.11	5.3	0	6.6	12.4	13.6	10.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	251.13	64.8	58.2	39.8	29.9	28.6	21	19.1	27.9	16.7	15.2	10.7	9.3	6.7	0.7	1.3	2.1	0.2
balance-sheet.row.other-non-current-assets	36.05	5.4	17.5	5.4	5.4	6.8	8.9	10.1	11	12	11.1	11.9	2.9	2.2	0.7	1.5	2.2	0
balance-sheet.row.total-non-current-assets	6650.99	1666.6	1647.4	1566.2	1566.6	1402.5	1423.8	1427.5	1455.3	1475.9	1416.8	1232.3	673.8	435.5	247.1	213.6	204.1	127.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10279.12	2579.2	2413	2348.9	2218.8	2031.3	1911.3	1969.4	1905.8	2240.9	2038.3	2005.2	1746.5	1384.6	1258.1	436.7	368.9	207.2
balance-sheet.row.account-payables	429.53	150.3	56.2	77.4	74.3	50.7	62	64.2	57.8	111.5	92.2	146	44.5	12.7	7.8	7	13	6.8
balance-sheet.row.short-term-debt	2092.91	524.5	449.3	386.4	381.3	207	196.4	220	50	310	320	255.8	223	0	0	85	40	40
balance-sheet.row.tax-payables	15.09	4.2	9.2	14.4	3.3	6.4	2.1	3.7	2.9	1.7	-39.1	-16.5	-22	7.2	6.4	8.1	5.6	1.5
balance-sheet.row.long-term-debt-total	675.19	126.3	157.4	142.5	59.8	39	0	40	0	0	0	0	0	0	0	70	100	0
Deferred Revenue Non Current	833.06	207.2	221.7	172.4	80	55.7	41	30.6	31.9	31.8	26.5	21.6	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	16.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	23.94	9.9	27.9	2.3	10.9	5.4	69.7	13.4	3.6	2.8	2.5	2.1	0.3	15.8	10.8	0.9	3.2	0.6
balance-sheet.row.total-non-current-liabilities	1641.18	357.4	383	318.3	139.8	139.3	41	70.6	31.9	31.8	26.5	22.8	7.5	2.5	0	70	100	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	18.46	4.5	5.2	5.8	6.4	34.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4320.28	1079.7	924.5	803.7	682.5	550.1	371.3	436.8	357.7	566.1	412.9	423.2	317.7	31	18.6	175.7	164.8	79.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2612.48	653.1	653.1	653.1	653.1	653.1	653.1	653.1	653.1	653.1	653.1	653.1	326.6	163.3	125.6	93.6	52	52
balance-sheet.row.retained-earnings	1328.49	341.5	334.5	396.9	382.9	360.3	423.3	414.7	406.2	529	491.8	418.9	340.4	265.2	198.6	129.5	122.6	59.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1030.08	93.9	92.8	92.6	91.5	90.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	655.07	327.5	327.5	327.5	327.5	326.5	415.2	415.6	414.2	413.5	403.6	406.3	719.6	877.5	906.1	29.4	21.3	14.3
balance-sheet.row.total-stockholders-equity	5626.11	1416	1407.9	1470.1	1455.1	1430.3	1491.7	1483.4	1473.5	1595.7	1548.5	1478.4	1386.6	1306	1230.4	252.5	195.8	125.7
balance-sheet.row.total-liabilities-and-stockholders-equity	10279.12	2579.2	2413	2348.9	2218.8	2031.3	1911.3	1969.4	1905.8	2240.9	2038.3	2005.2	1746.5	1384.6	1258.1	436.7	368.9	207.2
balance-sheet.row.minority-interest	332.72	83.5	80.6	75.1	81.2	51	48.4	49.1	74.6	79.1	76.9	103.6	42.2	47.5	9.1	8.5	8.3	1.7
balance-sheet.row.total-equity	5958.83	1499.5	1488.5	1545.2	1536.3	1481.3	1540	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10279.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	16.11	5.3	0	6.6	12.4	13.6	10.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2772.47	650.7	606.7	529	441.1	246	196.4	260	50	310	320	255.8	223	0	0	155	140	40
balance-sheet.row.net-debt	2286.26	579.7	474.7	419	302	142.8	100.2	93	-18.3	163.4	142.1	-131.2	-350.3	-807.9	-929.4	32.4	76	23.4

现金流量表

在 Yunnan Lincang Xinyuan Germanium Industry 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 -2.813 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-54365453.720. 与上一年相比， -0.661 发生了变化. 在同一时期，公司记录了 119.19, -0.49 和 -364.61，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-24.99 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 544.79，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
cash-flows.row.net-income	4.96	9.6	-57	22.7	23.3	-57.1	7.6	6.4	-107	63	125.3	124.3	96.9	92.3	79.1	78	81.4	69.7
cash-flows.row.depreciation-and-amortization	5.2	119.2	94.1	92.3	83.6	76.3	75.3	75.9	79.7	62.6	53.6	37.1	26.5	18.7	18.1	15.8	14	11.8
cash-flows.row.deferred-income-tax	0	-6.4	-17.9	-6.5	-1.3	-7.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	6.4	17.9	6.5	1.3	7.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-81.44	-319.8	35.1	-17.4	-14.1	-165.9	-51.7	26.6	156.4	-133.9	-112.8	95.9	-362.2	-41.8	7.1	-2.9	-36.4	-14.8
cash-flows.row.account-receivables	-75.23	-153.2	28.6	-32.8	-60.3	8.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-6.75	-54.8	-7.8	-122.5	71.8	-156.5	-34.4	-6.2	91.3	-91.8	-77.7	119.3	-253.1	-24	2.3	10.3	-48.4	4.7
cash-flows.row.account-payables	-0.54	-105.3	32.2	144.4	-24.3	-10.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1.08	-6.4	-17.9	-6.5	-1.3	-7.6	-17.3	32.8	65.1	-42.1	-35	-23.4	-109.2	-17.8	4.8	-13.2	12	-19.6
cash-flows.row.other-non-cash-items	-129.1	42	35.3	14.9	31.9	42.6	15.7	-2.2	60.7	5.2	14.3	21.8	9.8	-0.5	4.4	12.4	4	3.6
cash-flows.row.net-cash-provided-by-operating-activities	-200.38	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	-50.4	-55.2	-161	-92	-186.6	-37.9	-38.7	-43.8	-102.2	-138.4	-250.6	-295.5	-252.7	-123.1	-44	-30.3	-70.5	-44.5
cash-flows.row.acquisitions-net	1.37	1.4	0.2	0	30	-0.1	0	7.8	0	59.8	0	-98.4	0	-48.1	0	0	70.8	0
cash-flows.row.purchases-of-investments	0	0	0	-13.6	-31.8	7.9	0	-23.3	0	0	-68.3	-0.4	-19.5	0	0	0	-11	-13.8
cash-flows.row.sales-maturities-of-investments	0	0	0	0	1.8	0	0	1.7	23.6	0	0	4.5	0	0	0	0	0.4	0
cash-flows.row.other-investing-activites	-0.31	-0.5	0.2	-1.9	0	-2.1	4.3	-2.1	-13.8	0	0	0	13.5	0	-2.8	0	-70.5	10.2
cash-flows.row.net-cash-used-for-investing-activites	-49.34	-54.4	-160.6	-107.6	-186.5	-32	-34.3	-59.6	-92.4	-78.6	-318.9	-389.8	-258.7	-171.2	-46.8	-30.3	-80.8	-48.1
cash-flows.row.debt-repayment	-380.25	-364.6	-519.8	-443	-282.2	-171.9	-220	-50	-410	-570	-517.2	-323	0	0	-155	-195	-125	-30.2
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	-27.51	-25	-23.2	-25.9	-19.3	-13.3	-8.4	-9.3	-27	-38.5	-56.2	-52.5	-19.5	-18.8	-2.9	-29.4	-36.8	-39
cash-flows.row.other-financing-activites	339.67	544.8	628.3	417.5	395.5	302.5	145.7	109.7	246.3	658.3	603.7	301.8	273	0	905.8	209.9	226.9	45.6
cash-flows.row.net-cash-used-provided-by-financing-activities	239.38	155.2	85.3	-51.3	94.1	117.3	-82.7	50.4	-190.7	49.8	30.2	-73.7	253.5	-18.8	747.9	-14.5	65.1	-23.6
cash-flows.row.effect-of-forex-changes-on-cash	0.59	0.3	0.5	-0.2	-0.3	0.1	-0.1	-0.2	0.2	0.5	-0.9	-1.9	-0.2	-0.3	-0.2	0	0	0
cash-flows.row.net-change-in-cash	-2.76	-47.9	32.6	-46.6	32	-18.7	-70.2	97.5	-93	-31.3	-209.2	-186.3	-234.6	-121.5	806.9	58.6	47.4	-1.4
cash-flows.row.cash-at-end-of-period	338.58	32.2	80.1	47.5	94.1	62.1	80.8	151	53.5	146.6	177.9	387.1	573.3	807.9	929.4	122.6	64	16.6
cash-flows.row.cash-at-beginning-of-period	341.34	80.1	47.5	94.1	62.1	80.8	151	53.5	146.6	177.9	387.1	573.3	807.9	929.4	122.6	64	16.6	18
cash-flows.row.operating-cash-flow	-200.38	-149	107.5	112.5	124.8	-104.1	46.8	106.8	189.8	-3.1	80.4	279.1	-229.1	68.8	108.8	103.4	63.1	70.3
cash-flows.row.capital-expenditure	-50.4	-55.2	-161	-92	-186.6	-37.9	-38.7	-43.8	-102.2	-138.4	-250.6	-295.5	-252.7	-123.1	-44	-30.3	-70.5	-44.5
cash-flows.row.free-cash-flow	-250.78	-204.3	-53.6	20.5	-61.8	-141.9	8.2	63	87.6	-141.5	-170.2	-16.3	-481.8	-54.4	64.9	73.1	-7.5	25.7

利润表行

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD 的收入与上期相比变化了 0.252%。据报告, 002428.SZ 的毛利润为 127。该公司的营业费用为 84.72，与上年相比变化了 -22.349%. 折旧和摊销费用为 119.19，与上一会计期间相比变化了 0.267%. 营业费用报告为 84.72，显示-22.349% 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1.093%. 营业收入为 3.66，与上年相比变化了-1.093%. 净利润的变化率为 -1.122%。去年的净收入为6.97.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	655.54	672	536.6	556.5	670	418.5	465	464.3	298.3	402.2	555.9	824.1	381.7	272	176.2	188.8	209.3	166.2
income-statement-row.row.cost-of-revenue	532.09	545	474.7	447.5	550.9	351.5	367.8	380.5	276.7	272.3	333.4	611.3	244.6	151.1	80.2	85.3	93.8	74.2
income-statement-row.row.gross-profit	123.45	127	61.9	109	119.2	67	97.2	83.7	21.6	129.9	222.5	212.7	137.1	120.9	96	103.5	115.5	92
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
income-statement-row.row.research-development	39.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	27.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	8.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.48	-0.4	20.7	-3.7	8.6	33.4	0.1	-0.2	15.6	27.3	29.3	23.8	27.1	23.4	20.5	23.6	10.1	1.9
income-statement-row.row.operating-expenses	89.63	84.7	109.1	55	62.9	85.6	78.9	71.8	110.4	90.8	87.2	72.9	52.5	44.8	31.5	23.2	27.7	20.6
income-statement-row.row.cost-and-expenses	621.72	629.7	583.8	502.5	613.8	437.2	446.8	452.4	387.1	363.1	420.6	684.3	297.1	196	111.7	108.5	121.4	94.8
income-statement-row.row.interest-income	1.49	1.1	1.8	1.7	1.3	0.5	0.7	2.1	1	1.6	4.5	10.9	18.6	15.1	7.7	0.2	0.3	0
income-statement-row.row.interest-expense	28.22	26.2	26.3	27	26.7	21.6	14.4	14.7	15.2	15.6	12.8	15.5	7	0	2.6	7.3	5.6	1.8
income-statement-row.row.selling-and-marketing-expenses	8.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	10.81	3.2	-32.4	-24.5	-32.4	-35.2	-11.7	4.5	-28.5	31.7	14.4	11.6	33.8	32.3	25.7	12.1	6.5	-0.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.48	-0.4	20.7	-3.7	8.6	33.4	0.1	-0.2	15.6	27.3	29.3	23.8	27.1	23.4	20.5	23.6	10.1	1.9
income-statement-row.row.total-operating-expenses	10.81	3.2	-32.4	-24.5	-32.4	-35.2	-11.7	4.5	-28.5	31.7	14.4	11.6	33.8	32.3	25.7	12.1	6.5	-0.6
income-statement-row.row.interest-expense	28.22	26.2	26.3	27	26.7	21.6	14.4	14.7	15.2	15.6	12.8	15.5	7	0	2.6	7.3	5.6	1.8
income-statement-row.row.depreciation-and-amortization	38.13	119.2	94.1	92.3	83.6	76.3	75.3	75.9	79.7	62.6	53.6	37.1	26.5	18.7	18.1	15.8	14	11.8
income-statement-row.row.ebitda-caps	38.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	0.51	3.7	-39.4	54	54	-24.8	6.4	16.6	-129.1	43.5	120.5	127.6	91.3	85.2	69.7	68.8	84.2	68.8
income-statement-row.row.income-before-tax	1.25	3.2	-71.8	29.5	21.6	-60	6.5	16.4	-117.3	70.8	149.7	151.4	118.4	108.4	90.2	92.4	94.3	70.7
income-statement-row.row.income-tax-expense	-2.97	-3.7	-14.8	6.8	-1.7	-2.9	-1.1	10	-10.2	7.8	24.5	27.1	21.6	16.1	13	14.1	13.1	-0.1
income-statement-row.row.net-income	4.96	7	-57	22.7	22.6	-57.1	8.6	8.5	-103.2	61.1	125.3	123.1	100.2	93.9	76.7	78	81.4	69.7