NumFin

Shanxi Securities Co., Ltd.

符号: 002500.SZ

SHZ

5.26

CNY

今天的市场价格

  • 35.7774

    市盈率

  • -8.2288

    PEG比率

  • 18.88B

    MRK市值

  • 0.02%

    DIV收益率

Shanxi Securities Co., Ltd. (002500-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 Shanxi Securities Co., Ltd. (002500.SZ). 的默认数据。公司收入显示 2933.431 M 的平均值，即 0.153 % 增长率。整个期间的平均毛利润为 2785.231 M，即 0.150 %. 平均毛利率为 0.964 %. 公司去年的净收入增长率为 0.079 %，等于 0.222 % % 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 Shanxi Securities 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 -0.064. 在流动资产领域，002500.SZ 的报告货币为8145.667. 这些资产中的很大一部分，即 8145.667 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.797%. 公司的长期投资虽然不是其重点，但以报告货币计算的39334.291（如果有的话）为39334.291。这表明与上一报告期相比，13.857% 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 9048.905. 这一数字表明，0.241% 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 17746.833. 这方面的年同比变化率为 0.020%. 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11285.08，存货估值为 10.64，商誉估值为 476.94（如有. 无形资产总额（如果有）按 223.74 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

86198.588145.740079.940038.2
32938.2
26763.5
21997.4
11683.5
10538.9
16415.9
10574.8
3641
8521
11088.6
16046.7
13891.9
7486.7
10315.8

balance-sheet.row.short-term-investments

1519.79770.51380.11034.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

17962.7111285.1108.263
110.3
100.2
617.6
690.5
672.4
393.7
1397.4
1952.3
61.4
56.8
9.4
6.5
3.7
5.6

balance-sheet.row.inventory

13354.5810.6282.4169
17418.8
207.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-64303.81-19441.4-21201.9-22918
-17418.8
-16416.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

86416.118145.740188.240101.1
33048.5
26863.7
22615
12374
11211.3
16809.6
11972.2
5593.4
8582.4
11145.4
16056.1
13898.4
7490.3
10321.4

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

2760.89699739.4824.8
377
384.3
383.2
400
324.3
339.8
352.5
397.3
324.3
344.8
356.6
317.9
241.9
276.2

balance-sheet.row.goodwill

1907.76476.9476.9476.9
476.9
476.9
476.9
476.9
476.9
476.9
476.9
476.9
53.4
53.4
53.4
53.4
53.4
53.4

balance-sheet.row.intangible-assets

833.74223.7194.5172.6
143.2
117.6
114.7
105.1
104.9
97.4
69.2
58.4
46
39.5
38.9
32.8
25.2
23.1

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

2741.5700.7671.4649.6
620.2
594.5
591.6
582.1
581.8
574.3
546.2
535.3
99.4
92.9
92.3
86.2
78.6
76.5

balance-sheet.row.long-term-investments

156615.0639334.33454729122
24803.5
24125.2
28511.8
16570
14858.8
7294
2779.8
2593
3317
1248.4
558
474.9
3.5
345.6

balance-sheet.row.tax-assets

878.01213.3272.5238.3
191.5
175
0
0
0
0
0
0
0
0
0
0
0
0

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

58227.2228497.4-272.5-238.3
-191.5
-175
-29486.6
-17552
-15764.9
-8208.2
-3678.4
-3525.6
-3740.8
-1686.1
-1006.8
-879
-324
-698.3

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

221222.6869444.635957.830596.3
25800.7
25104
29486.6
17552
15764.9
8208.2
3678.4
3525.6
3740.8
1686.1
1006.8
879
324
698.3

balance-sheet.row.other-assets

9169.8906763.35604.9
3602.9
3728.1
5143
21724.9
21081.4
23162.8
11846.7
7381.2
474.4
269.9
571.6
116.2
84.4
67.6

balance-sheet.row.total-assets

316808.6877590.282909.276302.4
62452
55695.8
57244.6
51650.9
48057.7
48180.6
27497.4
16500.1
12797.6
13101.4
17634.5
14893.6
7898.8
11087.3

balance-sheet.row.account-payables

1731.1366.7975.2480.6
90.8
25.2
860.7
426.1
171.1
417.6
106.3
16.9
1
1.1
1.1
1.4
0.7
1.9

balance-sheet.row.short-term-debt

86032.9330890.326651.528350.3
15113.9
18477.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

254.0579.764.7121.2
142.3
93.1
110.1
75
92.1
123.9
114
63.5
21.1
19.5
74.5
100.6
18.8
152.1

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

89964.149048.932394.131094.8
23421.5
16270.8
16837.7
11362.9
9504.6
12413.4
5619.1
1474.7
0
0
0
0
0
0

Deferred Revenue Non Current

81259.7216270.5-82.731033.6
23415.1
2.5
0
0
0
0
0
0
0
0
0
0
0
0

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

470.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-44966.86-30890.3-975.2-480.6
-90.8
-18480
-860.7
-426.1
-171.1
-417.6
-106.3
-16.9
-1
-1.1
-1.1
-1.4
-0.7
-1.9

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

145243.1844409975.231094.8
23421.5
16270.8
16837.7
11362.9
9504.6
12413.4
5619.1
1474.7
0
0
0
0
0
0

balance-sheet.row.other-liabilities

66609.93063115.727020.8
21488.3
26184
26549.4
26598.2
25352.1
22128.5
13893.1
7682.6
6416.7
6804.6
11101.1
11452
5471.2
8856.4

balance-sheet.row.capital-lease-obligations

1219.62268.6309.2298.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

244507.6759437.165066.258596.2
45000.6
42480
44247.8
38387.3
35027.8
34959.4
19618.5
9174.3
6416.7
6804.6
11101.1
11452
5471.2
8856.4

balance-sheet.row.preferred-stock

2595.46000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

14359.093589.83589.83589.8
3589.8
2828.7
2828.7
2828.7
2828.7
2518.7
2518.7
2518.7
2399.8
2399.8
2399.8
2000
2000
1303.8

balance-sheet.row.retained-earnings

7651.191917.71752.91793.3
1557.3
1382.6
1289.3
1416.5
1409.5
1646.8
755.4
535.8
482.7
502.5
727.5
720.7
286.5
795.7

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

29208.282515.92327.72133.8
2035
1729.9
0
0
0
0
0
0
0
0
0
0
0
0

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

16851.389723.49723.49723.4
9723.4
6713.3
8325.3
8256.7
8039.9
8421.3
4064.2
3844.4
3155.2
3052.9
3056.9
372.3
131.8
113.6

balance-sheet.row.total-stockholders-equity

70665.417746.817393.817240.3
16905.4
12654.5
12443.3
12501.9
12278.1
12586.8
7338.3
6898.9
6037.8
5955.2
6184.2
3092.9
2418.4
2213.1

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

316808.6877590.282909.276302.4
62452
55695.8
57244.6
51650.9
48057.7
48180.6
27497.4
16500.1
12797.6
13101.4
17634.5
14893.6
7898.8
11087.3

balance-sheet.row.minority-interest

1635.61406.3449.2465.8
546
561.3
553.6
761.7
751.8
634.5
540.6
427
343.2
341.6
349.2
348.7
9.2
17.9

balance-sheet.row.total-equity

7230118153.11784317706.2
17451.4
13215.7
12996.9
-
-
-
-
-
-
-
-
-
-
-

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

316808.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

157385.5440104.83454729122
24803.5
24125.2
28511.8
16570
14858.8
7294
2779.8
2593
3317
1248.4
558
474.9
3.5
345.6

balance-sheet.row.total-debt

134406.540207.732394.131094.8
23421.5
16270.8
16837.7
11362.9
9504.6
12413.4
5619.1
1474.7
0
0
0
0
0
0

balance-sheet.row.net-debt

48978.432832.6-7685.8-8943.3
-9516.7
-10492.6
-5159.8
-320.5
-1034.3
-4002.6
-4955.6
-2166.3
-8521
-11088.6
-16046.7
-13891.9
-7486.7
-10315.8

现金流量表

在 Shanxi Securities 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 -0.308 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. 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 6389.43. 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-276130120.000. 与上一年相比， -0.728 发生了变化. 在同一时期，公司记录了 254.42, 21.88 和 -15137.31，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-1064.08 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 14916.33，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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

527.77566.9812.2762.3
519.9
219.2
442.4
527.6
1481.4
586.4
245.8
143.4
193.7
439
618.7
276.8
834.7

cash-flows.row.depreciation-and-amortization

31.43254.4216.688.9
80.1
75.3
67.4
59.5
57.8
61.8
53.1
50.5
48.2
42.3
0
0
0

cash-flows.row.deferred-income-tax

04.526.6-64.3
-2.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-4.5-26.664.3
2.2
0
0
0
0
0
0
0
0
0
0
0
0

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

3094.91-364.2-247.9-3036.1
2990.7
-4661.9
-1563
-2035.9
1601.3
1551.6
-2777.4
-2630.5
-4901.3
-1286.8
0
0
0

cash-flows.row.account-receivables

3094.91-6753.6-8055.1-2889.7
5267.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

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

cash-flows.row.account-payables

06389.47807.3-146.4
-2277.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

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

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

2346.01769.2653.1725.7
367.5
582
461.2
535.5
480.9
53
41.1
-15.7
-15.5
27.4
5392.3
-2506
4735.5

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

2763.6000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-224.77-199.8-179.6-115.6
-92.3
-77.6
-134.6
-58.1
-93.4
-64
-112.4
-48.9
-57
-66.4
-136.3
-50.6
-49.9

cash-flows.row.acquisitions-net

39.6-108.26.6-35
-424.9
127.9
-10
0
0
-25
1093.2
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

3.060-6.612.1
14.4
3
0
0
0
21.1
0.5
0
0
0
0
-25.1
0

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

1.2210180.5163.9
44.5
10.6
0
19.8
24
54.1
5.3
71.5
7
19.8
4.3
0
52

cash-flows.row.other-investing-activites

721.2521.9-1017.9-410
100
100
-27.3
8.5
-150
436.9
-11.4
1709.8
-1993.1
752.1
-715.2
-14.9
56.1

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

-189.89-276.1-1017-384.6
-358.4
163.9
-171.9
-29.8
-219.3
423.1
975.2
1732.4
-2043.1
705.5
-847.1
-90.6
58.2

cash-flows.row.debt-repayment

-6246.36-15137.3-19415.3-15894
-24950
-1000
-1700
-9323
-3000
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
80.1
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-113.7
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-921.78-1064.1-997.8-747.7
-678.9
-520
-17352.3
-1059.9
-323.2
-256.4
-120
-120
-360
-300
0
0
0

cash-flows.row.other-financing-activites

2888.2814916.324483.222334.7
25308
3537.9
19547.5
1243.1
13491.5
2892.7
1083.6
-0.4
-0.1
3003.1
333
0
0

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

-3105.4-1285.14070.25693.1
-321
2017.8
495.2
-9173.5
10168.3
2636.2
963.6
-120.4
-360.1
2703.1
333
0
0

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

15.1680.8-23-46.5
3.3
35.4
-26.8
0.8
1.2
0.1
-0.7
0
-1.1
-0.6
14.4
-1.1
-1.1

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

-2972.85-2544464.23802.9
3282.2
-1568.3
-295.6
-10115.8
13571.5
5312.2
-499.2
-840.3
-7079.2
2629.9
5511.2
-2320.9
5627.4

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

60974.7126149.126403.121938.9
18136.1
14853.9
16422.1
16717.7
26833.5
13262
7063.3
7562.5
8402.8
15482
12852
7340.8
9661.7

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

63947.5726403.121938.918136.1
14853.9
16422.1
16717.7
26833.5
13262
7949.9
7562.5
8402.8
15482
12852
7340.8
9661.7
4034.4

cash-flows.row.operating-cash-flow

2763.61226.41434.1-1459.1
3958.2
-3785.4
-592
-913.3
3621.4
2252.7
-2437.4
-2452.2
-4674.9
-778.1
6010.9
-2229.2
5570.2

cash-flows.row.capital-expenditure

-224.77-199.8-179.6-115.6
-92.3
-77.6
-134.6
-58.1
-93.4
-64
-112.4
-48.9
-57
-66.4
-136.3
-50.6
-49.9

cash-flows.row.free-cash-flow

2538.831026.61254.5-1574.8
3865.9
-3863
-726.7
-971.4
3527.9
2188.7
-2549.9
-2501.1
-4731.9
-844.5
5874.6
-2279.9
5520.3

利润表行

Shanxi Securities Co., Ltd. 的收入与上期相比变化了 0.187%。据报告, 002500.SZ 的毛利润为 4324.92。该公司的营业费用为 2448.28，与上年相比变化了 -27.905%. 折旧和摊销费用为 254.42，与上一会计期间相比变化了 0.092%. 营业费用报告为 2448.28，显示-27.905% 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-0.002%. 营业收入为 1876.65，与上年相比变化了-0.002%. 净利润的变化率为 0.079%。去年的净收入为619.76.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3333.894909.74137.63994.1
3342.2
5098.3
6851.5
4392.5
2345.6
3838.5
1959.2
1316
1048
1098.1
1495.8
1511.8
789.8
1739.5

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

1292.98584.8647.5664.8
469
153.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

2040.914324.93490.23329.3
2873.2
4945
6851.5
4392.5
2345.6
3838.5
1959.2
1316
1048
1098.1
1495.8
1511.8
789.8
1739.5

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

0000
0
0
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0
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0
0
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income-statement-row.row.research-development

0---
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-
-

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

1939.54---
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-
-
-
-
-
-
-
-
-
-
-
-
-

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

-60.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-925.4-2448.31482.3856.4
408.7
2708.6
0.8
-2.3
8.8
7
5.7
8.9
6.2
11.3
7.9
30.7
-13.9
-1.1

income-statement-row.row.operating-expenses

2120.432448.33395.92773.7
2229.6
4276
6469.7
3599.4
1633.3
1837.6
1162.1
971.8
854.5
836.8
913.9
717
411.8
413.1

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

2713.2130333395.92773.7
2229.6
4276
6469.7
3599.4
1633.3
1837.6
1162.1
971.8
854.5
836.8
913.9
717
411.8
413.1

income-statement-row.row.interest-income

1026.861080.81267.21233.8
1048.8
1082.8
-193.1
56.4
266.2
350.4
483.2
448.8
316.5
342.8
169.9
113.7
83.4
61.8

income-statement-row.row.interest-expense

1169.451218.41204.91261.3
1042
1225.3
1259.4
0
0
0
0
84
27
39.2
36.2
0
0
0

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

-60.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.35-1136.5-1212.48.5
11.4
9.7
-1262
33.5
8.8
42.5
0.1
-96.8
-25.4
-38.6
-35.7
5.7
0
0

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

0---
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-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

-925.4-2448.31482.3856.4
408.7
2708.6
0.8
-2.3
8.8
7
5.7
8.9
6.2
11.3
7.9
30.7
-13.9
-1.1

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

0.35-1136.5-1212.48.5
11.4
9.7
-1262
33.5
8.8
42.5
0.1
-96.8
-25.4
-38.6
-35.7
5.7
0
0

income-statement-row.row.interest-expense

1169.451218.41204.91261.3
1042
1225.3
1259.4
0
0
0
0
84
27
39.2
36.2
0
0
0

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

40.94277.9254.4216.6
88.9
80.1
75.3
67.4
59.5
57.8
61.8
53.1
50.5
48.2
42.3
0
0
0

income-statement-row.row.ebitda-caps

543.17---
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-
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-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

627.571876.61880.8990.4
994.2
656
1548.6
594.2
698.8
1961.4
798.1
444
217
311.2
625.7
837.8
364.1
1312.2

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

627.92740.2668.4999
1005.5
665.8
286.7
627.7
707.7
2004
798.2
347.3
191.7
272.6
590
843.6
364.2
1312.1

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

126.23175.8101.4186.8
243.2
145.9
67.4
185.3
180.1
522.6
211.8
101.4
48.3
79
151
219.2
87.4
477.5

income-statement-row.row.net-income

527.77619.8574.5803.6
750.9
510.2
221.8
408.9
467.7
1438.8
586.3
258.6
141.8
193.1
438.5
618.7
276.8
834.7
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常见问题

什么是 Shanxi Securities Co., Ltd. (002500.SZ) 总资产是多少？

Shanxi Securities Co., Ltd. (002500.SZ) 总资产为 77590229317.000.

什么是企业年收入？

年收入为 1999479034.000.

企业利润率是多少？

公司利润率为 0.612.

什么是公司自由现金流？

自由现金流为 0.707.

什么是企业净利润率？

净利润率为 0.158.

企业总收入是多少？

总收入为 0.188.

什么是 Shanxi Securities Co., Ltd. (002500.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 619761504.000.

公司总债务是多少？

债务总额为 40207744318.000.

营业费用是多少？

运营支出为 2448275889.000.

公司现金是多少？

企业现金为 6439693863.000.