Dajin Heavy Industry Corporation

符号: 002487.SZ

SHZ

21.03

CNY

今天的市场价格

33.2478
市盈率
1.4874
PEG比率
13.41B
MRK市值
0.00%
DIV收益率

Dajin Heavy Industry Corporation (002487-SZ) 财务报表

Q: 什么是 Dajin Heavy Industry Corporation (002487.SZ) 总资产是多少？

Dajin Heavy Industry Corporation (002487.SZ) 总资产为 .

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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 Dajin Heavy Industry Corporation (002487.SZ). 的默认数据。公司收入显示 1505.589 M 的平均值，即 0.334 % 增长率。整个期间的平均毛利润为 321.846 M，即 0.548 %. 平均毛利率为 0.209 %. 公司去年的净收入增长率为 -0.056 %，等于 0.608 % % 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 Dajin Heavy Industry Corporation 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 -0.092. 在流动资产领域，002487.SZ 的报告货币为7293.375. 这些资产中的很大一部分，即 2964.246 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.269%. 公司的长期投资虽然不是其重点，但以报告货币计算的112.175（如果有的话）为112.175。这表明与上一报告期相比，11217465600.000% 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 88.093. 这一数字表明，0.708% 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 6914.167. 这方面的年同比变化率为 0.063%. 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2501.251，存货估值为 1545.53，商誉估值为 0（如有. 无形资产总额（如果有）按 270.05 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	10407.63	2964.2	4052.5	1310.9	942.9	851.5	280.3	289.6	279.3	362.5	680	794.5	839.2	945.1	963.8	101	22.7	10.6
balance-sheet.row.short-term-investments	2606.47	1003.7	0	0	0	260.8	75	0	0	0	429.9	168.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	10322.15	2501.3	3098.1	1795.2	1546.2	861.1	725.6	842.9	658.9	502.3	362.4	481.6	460.9	363.8	370	175.4	65.7	66
balance-sheet.row.inventory	6834.61	1545.5	1736.8	2046	1018.8	892.2	611.5	466.9	349.6	343.2	315.6	87	115.2	125.6	110.3	128.9	105.3	36.3
balance-sheet.row.other-current-assets	1270.58	282.3	102.8	139.8	36.3	55.5	366.1	307.2	381.2	340.9	32.6	150	-7.6	-6.3	-6	-10.1	-5.3	-2.9
balance-sheet.row.total-current-assets	28834.97	7293.4	8990.1	5292	3544.1	2660.2	1983.5	1906.7	1668.9	1548.9	1390.6	1513.1	1407.8	1428.2	1438.1	395.2	188.5	110
balance-sheet.row.property-plant-equipment-net	9898.21	2528.4	1997.4	1132.3	949	814.2	757.8	642.1	623.6	581.6	467.4	349.4	176.2	75.2	71.3	74.7	62.6	45.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1083.28	270	225	187.1	119.3	111.9	113.7	116.2	118.7	120.5	118.3	58.5	21.2	16.2	6.3	2.9	2.4	2.5
balance-sheet.row.goodwill-and-intangible-assets	1083.28	270	225	187.1	119.3	111.9	113.7	116.2	118.7	120.5	118.3	58.5	21.2	16.2	6.3	2.9	2.4	2.5
balance-sheet.row.long-term-investments	-1167.94	112.2	0	0	0	-185.8	0	0	0	150	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	64.89	20.8	8.8	31.7	33.4	13.1	18.2	16.1	13.7	10.2	6.2	5.6	4.4	3	2.6	0.9	0.3	0.4
balance-sheet.row.other-non-current-assets	1625.74	0	37.8	7.1	14.1	273.7	75	75	150	4.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	11504.19	2931.4	2269	1358.1	1115.8	1027.1	964.6	849.3	906	866.4	591.9	413.6	201.7	94.5	80.2	78.5	65.4	48
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	40339.15	10224.8	11259.1	6650.1	4659.9	3687.3	2948.2	2756	2574.9	2415.3	1982.5	1926.7	1609.5	1522.6	1518.2	473.7	253.9	158
balance-sheet.row.account-payables	4645.52	612.5	2150.4	2032.8	1306.9	952.6	525.9	390.6	345.1	216.4	139.8	142	61.2	34.4	45.3	44.1	14.4	17
balance-sheet.row.short-term-debt	3369.78	1488.3	505.1	230.5	1064.5	814.1	0	25	45	40	0	0	0	0	26	122.2	57	27.5
balance-sheet.row.tax-payables	98.16	3.4	53.7	24.9	24.8	9.5	3.9	19.8	5.6	7.7	1.8	-9.1	-1.9	2.6	12.8	-0.2	4.2	6.3
balance-sheet.row.long-term-debt-total	320.83	88.1	417.7	76.4	0	110.4	111.2	0	0	0	0	0	0	0	0	0	0	20
Deferred Revenue Non Current	248.47	-292.4	184.2	188.8	137.7	139.3	136.8	137.8	138.7	139.7	35.5	20	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	15.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	479.07	240.4	193.6	79	-866.8	-699.4	359.6	207.4	96.9	142.9	129.5	130.8	47.6	25.8	20.5	77.4	44.6	10.2
balance-sheet.row.total-non-current-liabilities	1019.59	92.3	1208.6	614.8	251.9	251.1	248.6	248.9	262.8	263.7	159.9	144.1	20	0	0	0	0	20
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	212.25	88.1	23.7	76.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	12401.91	3022.4	4752.1	3651.1	2249.8	1679.6	1134.1	1017	872	773	429.3	416.9	128.7	60.2	108.8	251.8	125.9	90.2
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	2551	637.7	637.7	555.7	555.7	555	555.1	540	540	540	360	360	180	120	120	90	17.3	17.3
balance-sheet.row.retained-earnings	9398.45	2376.9	1973.4	1607.3	1043.3	613.2	448.1	392.1	357.3	302.1	220.7	183	158	143.1	96.4	10.6	97.9	44.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	7981.64	93.5	91.7	23.9	10.5	51	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	7609.37	3806	3804.2	812.1	800.7	788.4	810.9	806.9	805.6	800.2	972.6	966.9	1142.7	1199.4	1193	121.3	12.8	5.8
balance-sheet.row.total-stockholders-equity	27540.46	6914.2	6507	2999	2410.2	2007.7	1814.1	1739	1702.9	1642.3	1553.2	1509.8	1480.7	1462.4	1409.4	222	128	67.9
balance-sheet.row.total-liabilities-and-stockholders-equity	40339.15	10224.8	11259.1	6650.1	4659.9	3687.3	2948.2	2756	2574.9	2415.3	1982.5	1926.7	1609.5	1522.6	1518.2	473.7	253.9	158
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	27540.46	6914.2	6507	2999	2410.2	2007.7	1814.1	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	40339.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1438.54	1115.8	0	0	0	75	75	75	150	150	429.9	168.2	0	0	0	0	0	0
balance-sheet.row.total-debt	3582.03	1576.3	922.9	306.9	1064.5	110.4	111.2	25	45	40	0	0	0	0	26	122.2	57	47.5
balance-sheet.row.net-debt	-4219.13	-384.2	-3129.6	-1004	121.7	-480.3	-169.2	-264.6	-234.3	-322.5	-250.1	-626.3	-839.2	-945.1	-937.8	21.2	34.3	36.9

现金流量表

在 Dajin Heavy Industry Corporation 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 1.724 的转变。该公司最近通过发行 0.01 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-690867457.340. 与上一年相比， 2.156 发生了变化. 在同一时期，公司记录了 81.45, 0 和 -465.69，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-65.33 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 4028.73，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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	403.39	450.3	577.4	465	175.6	62.7	41.5	71.4	92.7	47.3	36.5	30.5	53.3	97.7	94.5	60.4	15.9
cash-flows.row.depreciation-and-amortization	5.5	81.4	58	37.6	32.4	27	26.6	25	16.8	10.8	11.7	10.4	8.8	8.8	8.6	5.4	3.9
cash-flows.row.deferred-income-tax	-11.45	20.8	4.9	-6.2	5.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.33	0.6	2.2	5.2	11.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	611.23	-386.4	-632.6	-547.7	22.1	11	-164.7	-80.7	11.5	-104.6	190.8	-52.8	-18.2	-242.4	-40.3	-45.2	-23.6
cash-flows.row.account-receivables	413.64	-1283.4	-64.1	-1062.3	-281.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	197.59	312.3	-1027.3	-136.1	-280.7	-144.5	-117.3	-6.4	-27.6	-228.6	28.2	10.4	-15.3	18.6	-23.6	-69	-11.4
cash-flows.row.account-payables	0	563.9	453.8	656.9	578.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	20.8	4.9	-6.2	5.8	155.5	-47.4	-74.3	39.1	123.9	162.6	-63.2	-2.9	-261	-16.8	23.8	-12.2
cash-flows.row.other-non-cash-items	1256.66	-54.4	11.4	63.6	-19.2	1.2	-17.7	-6.8	-5	-21	-2.5	8.9	2.7	21	9.6	6.6	2.6
cash-flows.row.net-cash-provided-by-operating-activities	1597.05	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	-241.68	-686	-219.8	-140	-107.3	-136.5	-36.8	-86.1	-57.7	-208.8	-277.1	-119	-39.5	-8.7	-54.1	-19.1	-11.2
cash-flows.row.acquisitions-net	6.91	-7.3	0.4	140	0.5	0	0.5	86.1	59	208.8	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-7625.35	-80	-100	-780.8	-627.8	-1035.1	-721	-612.5	-1181.5	-2244.1	-388	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	8193.51	82.4	100.5	1048.1	690.6	1028.3	900.1	574.7	1166.6	2157.4	70.3	0	0	0	0	0	0
cash-flows.row.other-investing-activites	173.88	0	0	-140	5.1	0.4	1	-86.1	-57.7	-208.8	124.1	20	0.5	0.3	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-406.8	-690.9	-218.9	127.3	-39	-142.9	143.8	-123.9	-71.3	-295.5	-470.6	-99	-38.9	-8.3	-54	-19.1	-11.2
cash-flows.row.debt-repayment	-1228.22	-465.7	-2.1	0	0	-25	-45	-40	0	0	0	0	-26	-390.2	-57	-97.5	-55
cash-flows.row.common-stock-issued	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-0.1	-0.8	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-29.07	-65.3	-11.5	-15.4	-5.6	-6.4	-7.3	-14	-4	-3.6	-7.2	-12	-0.3	-9.7	-5.2	-5.5	-3.1
cash-flows.row.other-financing-activites	951.59	4028.7	401	2.8	0	35.1	25	45	40	0	0	0	0	1385.9	122.2	107	72.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-792.84	3497.7	387.5	-13.4	-5.7	3.7	-27.3	-9	36	-3.6	-7.2	-12	-26.3	986	60	4	14.4
cash-flows.row.effect-of-forex-changes-on-cash	-74.02	2	-2.5	-3.7	2.4	9.9	-0.7	0	-0.3	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	354.73	2921	187.3	127.7	186.2	-27.5	1.6	-124	80.4	-366.8	-241.4	-114	-18.6	862.8	78.3	12.1	2.1
cash-flows.row.cash-at-end-of-period	7672.87	3575.8	654.8	467.5	339.8	153.6	181.1	179.5	303.5	223	589.8	831.2	945.1	963.8	101	22.7	10.6
cash-flows.row.cash-at-beginning-of-period	7318.15	654.8	467.5	339.8	153.6	181.1	179.5	303.5	223	589.8	831.2	945.1	963.8	101	22.7	10.6	8.5
cash-flows.row.operating-cash-flow	1597.05	112.2	21.2	17.4	228.4	101.9	-114.2	8.9	116	-67.6	236.5	-3	46.6	-114.9	72.3	27.2	-1.1
cash-flows.row.capital-expenditure	-241.68	-686	-219.8	-140	-107.3	-136.5	-36.8	-86.1	-57.7	-208.8	-277.1	-119	-39.5	-8.7	-54.1	-19.1	-11.2
cash-flows.row.free-cash-flow	1355.37	-573.8	-198.6	-122.6	121.1	-34.6	-151.1	-77.2	58.3	-276.4	-40.6	-122	7.1	-123.6	18.2	8.1	-12.2

利润表行

Dajin Heavy Industry Corporation 的收入与上期相比变化了 -0.159%。据报告, 002487.SZ 的毛利润为 962.23。该公司的营业费用为 460.32，与上年相比变化了 25.448%. 折旧和摊销费用为 81.45，与上一会计期间相比变化了 -0.169%. 营业费用报告为 460.32，显示25.448% 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-0.040%. 营业收入为 501.91，与上年相比变化了-0.040%. 净利润的变化率为 -0.056%。去年的净收入为425.16.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	3912.38	4294.4	5106.1	4432	3325.4	1687.3	969.8	1021.1	960.3	796.5	307.5	352.8	385.9	433.8	615.4	415.9	312.7	178
income-statement-row.row.cost-of-revenue	2942.06	3332.2	4252.2	3412	2479.2	1301.8	772.3	863.2	749.1	587.1	254.4	308	329.2	366.8	461.5	274	227.6	152.8
income-statement-row.row.gross-profit	970.32	962.2	853.9	1019.9	846.2	385.5	197.4	157.9	211.2	209.4	53.1	44.8	56.7	67	153.9	141.9	85	25.1
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	247.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	158.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	68.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.68	3.8	77.7	89.5	51.4	30.7	0.6	2.5	2.3	21.9	22.6	12	-28.1	13.4	10.8	4.3	3.1	5.9
income-statement-row.row.operating-expenses	491.74	460.3	366.9	331.8	238.6	193.4	143	135.3	132.3	124.3	48.7	43.1	42.5	40.1	28.8	25.5	12.6	6.6
income-statement-row.row.cost-and-expenses	3433.79	3792.5	4619.1	3743.8	2717.8	1495.2	915.3	998.5	881.5	711.3	303.1	351.1	371.7	406.9	490.3	299.5	240.3	159.4
income-statement-row.row.interest-income	15.85	36.2	12.8	9.3	6	2.7	3.1	2.4	2.6	3.1	8.3	27.2	29.8	25.7	1.1	0.1	0.2	0.1
income-statement-row.row.interest-expense	2.82	0	24.9	14.7	3.9	1.8	0.9	2.5	3.2	0.4	7.8	0	0	0.3	9.7	5.6	5.6	3.2
income-statement-row.row.selling-and-marketing-expenses	68.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.42	-17.2	0.9	1.1	-2	-0.3	19.3	18.4	9.4	28.1	51.5	41.3	21.9	35.7	-9.9	-5.6	-3.3	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.68	3.8	77.7	89.5	51.4	30.7	0.6	2.5	2.3	21.9	22.6	12	-28.1	13.4	10.8	4.3	3.1	5.9
income-statement-row.row.total-operating-expenses	-0.42	-17.2	0.9	1.1	-2	-0.3	19.3	18.4	9.4	28.1	51.5	41.3	21.9	35.7	-9.9	-5.6	-3.3	0
income-statement-row.row.interest-expense	2.82	0	24.9	14.7	3.9	1.8	0.9	2.5	3.2	0.4	7.8	0	0	0.3	9.7	5.6	5.6	3.2
income-statement-row.row.depreciation-and-amortization	33.86	103.3	124.3	73.5	152.1	32.8	27	26.6	25	16.8	10.8	11.7	10.4	8.8	8.8	8.6	5.4	3.9
income-statement-row.row.ebitda-caps	499.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	458.18	501.9	523	673.3	550.2	207.4	73.2	38.5	86	91.3	33.4	31	34.8	49.2	104.6	106.9	65.9	15.8
income-statement-row.row.income-before-tax	457.76	484.7	523.9	674.4	548.2	207.2	73.8	41	88.3	113.2	55.9	43	36.1	62.6	115.2	110.8	69.1	18.5
income-statement-row.row.income-tax-expense	54.37	59.6	73.6	97	83.2	31.5	11.1	-0.5	16.9	20.5	8.6	6.5	5.6	9.3	17.5	16.3	8.7	2.6
income-statement-row.row.net-income	403.39	425.2	450.3	577.4	465	175.6	62.7	41.5	71.4	92.7	47.3	36.5	30.5	53.3	97.7	94.5	60.4	15.9