Zhejiang RIFA Precision Machinery Co., Ltd.

符号: 002520.SZ

SHZ

5.3

CNY

今天的市场价格

-4.5299
市盈率
0.0000
PEG比率
4.24B
MRK市值
0.00%
DIV收益率

Zhejiang RIFA Precision Machinery Co., Ltd. (002520-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 Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ). 的默认数据。公司收入显示 1026.235 M 的平均值，即 0.242 % 增长率。整个期间的平均毛利润为 338.817 M，即 0.240 %. 平均毛利率为 0.352 %. 公司去年的净收入增长率为 -0.409 %，等于 -1.726 % % 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 Zhejiang RIFA Precision Machinery 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 -0.291. 在流动资产领域，002520.SZ 的报告货币为2135.755. 这些资产中的很大一部分，即 330.663 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.712%. 公司的长期投资虽然不是其重点，但以报告货币计算的51.751（如果有的话）为51.751。这表明与上一报告期相比，6.315% 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 66.807. 这一数字表明，-0.217% 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 1263.045. 这方面的年同比变化率为 -0.428%. 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509.729，存货估值为 1219.17，商誉估值为 26.26（如有. 无形资产总额（如果有）按 90.85 估值. 应付账款和短期债务分别为 480.97 和 1544.89. 债务总额为1611.7，债务净额为 1281.03. 其他流动负债为 63.33，加上总负债 2962. 最后，如果存在推荐股票，则其估值为 71.27.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1632.96	330.7	1148.9	1246.9	422.4	278.3	407.1	370.5	331.6	1056.7	168.7	196.4	337.8	475	560.6	42.8	31.5	42.8
balance-sheet.row.short-term-investments	-216.42	0	41	363	65	-87.3	-91.5	-8	-8.8	-9.6	-10.4	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2162.46	509.7	570.9	623	590.3	546.5	471.1	408.1	385.4	388.7	261.1	164.2	183.4	164.7	148.6	136.5	79.5	79
balance-sheet.row.inventory	4886.04	1219.2	1155.1	986.7	857.1	854.5	948.5	685.3	571.3	463.6	427	212.1	169.5	196.2	99.2	37.3	57	49.5
balance-sheet.row.other-current-assets	107.73	26.2	21.6	20.8	34	47.9	556.7	566.2	525.2	12.1	10	5.8	-2.2	-2.5	-2.8	-5.3	-3.3	-1.3
balance-sheet.row.total-current-assets	8839.13	2135.8	2896.5	2877.5	1903.7	1727.2	2383.5	2030.2	1813.5	1921.1	866.8	578.5	688.5	833.5	805.5	211.4	164.8	170
balance-sheet.row.property-plant-equipment-net	8485.71	1781.9	2476.9	3509.2	3455.1	3086.4	2317.3	423	359.4	365.5	342.5	271.2	197.4	85.3	55.9	67	57.9	60.7
balance-sheet.row.goodwill	105.02	26.3	26.3	602.3	658.7	684.8	684.8	26.3	26.3	31.1	26.3	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	379.56	90.9	105.7	128.3	132.8	145.3	122.7	118.9	112.5	93.2	95.6	73.9	31	14.6	15	21.2	21.7	22.3
balance-sheet.row.goodwill-and-intangible-assets	484.58	117.1	132	730.6	791.5	830	807.4	145.1	138.8	124.3	121.9	73.9	31	14.6	15	21.2	21.7	22.3
balance-sheet.row.long-term-investments	452.66	51.8	48.7	-346.3	-1.6	144.1	129.7	8.4	9.3	10	10.8	11.3	12.1	0	0	0	0	0
balance-sheet.row.tax-assets	743.94	67.9	287.5	65.8	44.1	25.8	30.5	7.5	7.7	9.1	7.3	3.8	2	1.6	1	1.5	0.9	1
balance-sheet.row.other-non-current-assets	73	72.4	116.2	442.5	148.2	9.7	72.3	17.9	22.7	1.6	1.5	25.9	21.6	12.9	13.7	0	0	0
balance-sheet.row.total-non-current-assets	10239.89	2091	3061.3	4401.7	4437.3	4096	3357.2	601.9	537.8	510.4	484	386.1	264.2	114.5	85.6	89.6	80.5	83.9
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	19079.02	4226.8	5957.8	7279.2	6341	5823.2	5740.7	2632.1	2351.3	2431.6	1350.8	964.7	952.7	947.9	891.2	301	245.3	253.9
balance-sheet.row.account-payables	1548.11	481	409.1	465.3	354.9	321.7	376.9	343.4	232.8	229.2	187.1	124.4	125.8	115.9	88.2	52.1	41.5	46.4
balance-sheet.row.short-term-debt	4508.28	1544.9	1083	649.8	759.4	613	596.4	61.3	102	169	264.7	117	37	20	41.7	50	40	58.6
balance-sheet.row.tax-payables	111.01	20.2	37.5	76.1	65	56.6	58.6	44.2	29.9	21.9	9.6	0.9	5.9	10.9	2.5	2.9	0.7	12.4
balance-sheet.row.long-term-debt-total	2047.93	66.8	976.4	1565.4	1752.5	1459.8	1155	33.8	43.5	58.2	8.5	1.3	1.4	1.6	0	1.7	1.7	1.7
Deferred Revenue Non Current	184.96	35	45.3	37.3	39.4	16.5	14	14.3	13	15.1	18.3	16.3	0	-1.6	0	-1.7	-1.7	-1.7
balance-sheet.row.deferred-tax-liabilities-non-current	13.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	354.81	63.3	290.8	129.6	25.3	211.7	486.1	216	91.8	123.7	81.6	68.5	23.6	37.8	34.6	14.1	5.1	13.4
balance-sheet.row.total-non-current-liabilities	2789.21	166.9	1418.7	2024.5	1860.9	1588	1275.6	86.3	94.8	111.3	58.4	17.9	18.2	2.2	0.6	2.3	2.2	2.3
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	188.67	40.6	78.2	52.7	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	12322.57	2962	3747.4	3766.2	3443.9	2965.8	2793.6	837.9	625.1	718.2	651.4	335.9	216.1	192.9	170.2	124.1	91	136.4
balance-sheet.row.preferred-stock	71.27	71.3	0	173.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3200.98	800.2	800.2	862.9	755.4	755.9	756.4	554.1	554.1	369.4	216	216	144	96	64	48	48	48
balance-sheet.row.retained-earnings	-6361.76	-2008.8	-1105.9	423.6	416.5	347.9	243.8	155.3	105.7	87.1	71.9	27.8	136.2	171.1	146.6	111.7	92.9	59.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	5143.05	51.4	166.5	-173.2	16.6	47.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4695.74	2348.9	2348.6	2222.9	1704.9	1703.2	1904.3	1040.7	1025.6	1198.7	379.9	376.1	446.7	487.9	510.4	17.2	13.3	9.7
balance-sheet.row.total-stockholders-equity	6749.28	1263	2209.5	3509.4	2893.4	2854.1	2904.5	1750.1	1685.3	1655.2	667.8	619.9	726.8	755	721	176.9	154.2	117.5
balance-sheet.row.total-liabilities-and-stockholders-equity	19079.02	4226.8	5957.8	7279.2	6341	5823.2	5740.7	2632.1	2351.3	2431.6	1350.8	964.7	952.7	947.9	891.2	301	245.3	253.9
balance-sheet.row.minority-interest	7.17	1.7	1	3.6	3.7	3.4	42.6	44.1	40.9	58.2	31.6	8.9	9.8	0	0	0	0	0
balance-sheet.row.total-equity	6756.45	1264.8	2210.4	3513	2897.1	2857.5	2947.1	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	19079.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	236.25	51.8	89.7	16.7	63.4	56.8	38.2	0.4	0.5	0.4	0.3	11.3	12.1	0	0	0	0	0
balance-sheet.row.total-debt	6556.21	1611.7	2059.4	2215.2	2511.9	2072.8	1751.4	95.1	145.6	227.2	273.3	118.3	38.4	21.6	41.7	51.7	41.7	60.3
balance-sheet.row.net-debt	4923.25	1281	951.5	1331.2	2154.5	1794.5	1344.3	-275.5	-186.1	-829.4	104.5	-78.2	-299.4	-453.4	-518.8	8.9	10.2	17.5

现金流量表

在 Zhejiang RIFA Precision Machinery 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 2.321 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-1.000 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 128.49. 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258656941.000. 与上一年相比， -1.272 发生了变化. 在同一时期，公司记录了 347.65, -511.34 和 -1475.61，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-100.38 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 1125.79，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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-900.47	-1528.9	50.8	108	176.9	187.7	60.4	52.8	45.5	50.6	7.3	67.6	98	49.4	38	36.7	41.4
cash-flows.row.depreciation-and-amortization	243.08	347.6	388.8	313	255.2	241.5	49.4	47.6	38.9	31.8	22.6	11	7.6	6.9	5.8	5.7	4.8
cash-flows.row.deferred-income-tax	-35.16	-292	33.1	-20.5	11.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	292	-33.1	20.5	-11.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-37.19	-424.3	147.3	-99.2	-19.3	-93.7	115.2	-121	-84.3	-93.9	-8.6	-35.7	-73.5	-19.7	-12.5	-37	8.8
cash-flows.row.account-receivables	29.19	38	-106.9	-89.6	-27.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-56.1	-298.8	-139.5	-14	78.4	-107.9	-112.5	-122.8	-13.9	58.3	-44.9	26.3	-98.7	-61.9	19.7	-7.5	2.5
cash-flows.row.account-payables	0	128.5	360.6	24.9	-82.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-10.27	-292	33.1	-20.5	11.8	14.2	227.7	1.7	-70.3	-152.2	36.3	-62	25.1	42.1	-32.2	-29.5	6.3
cash-flows.row.other-non-cash-items	1148.12	1956.6	219.2	138.2	89.7	63.9	8.6	13.3	22.8	22.1	18.8	6	1.6	1.1	6	5.2	4.4
cash-flows.row.net-cash-provided-by-operating-activities	369.52	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	-180.77	-424	-699.7	-795.6	-996.1	-845.9	-137.8	-79.7	-31.4	-8.9	-147.8	-125.4	-41.9	-3.6	-14.3	-2.3	-28.2
cash-flows.row.acquisitions-net	-1.14	324.9	32.7	61	4.4	0	-1305.4	0	0	-45.7	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	19.37	0	-659.8	0.2	-22.6	0	0	-35.2	0	8.9	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	869.1	7.8	6.8	12.4	10.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-79.44	-511.3	367.4	-67.6	516	40.9	1303.4	-481.3	4.5	-8.9	0.4	16.3	4.5	0.4	0.2	0.2	0.5
cash-flows.row.net-cash-used-for-investing-activites	-185.03	258.7	-951.7	-795.2	-485.9	-794.9	-139.8	-596.2	-26.9	-54.5	-147.4	-109.1	-37.4	-3.2	-14.1	-2.1	-27.7
cash-flows.row.debt-repayment	-773.09	-1475.6	-1708.4	-1758.8	-1013.9	-559.9	-198.8	-214.8	-477.8	-238	-37.2	-40.2	-70.2	-50	-60	-87.6	-60
cash-flows.row.common-stock-issued	508.47	0	300	0	18.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-508.47	0	-300	0	-18.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-111.69	-100.4	-139.3	-132.2	-165.2	-117.8	-4.8	-23.6	-37.1	-12	-120.2	-98.6	-65.9	-11.9	-18.2	-3.6	-7.5
cash-flows.row.other-financing-activites	371.44	1125.8	2458.8	2193.7	1030.3	1080.2	148.3	133.1	1395.2	260.5	117	63	50	544.3	70	69	57
cash-flows.row.net-cash-used-provided-by-financing-activities	-455.75	-450.2	611.1	302.7	-148.7	402.5	-55.3	-105.3	880.4	10.5	-40.3	-75.7	-86	482.4	-8.2	-22.1	-10.5
cash-flows.row.effect-of-forex-changes-on-cash	4.85	41.2	59.7	99	9.6	23.7	-2.8	0	-1	-2.7	-0.5	0.6	-1.2	-0.1	0.2	-0.5	0
cash-flows.row.net-change-in-cash	-263.74	200.7	525.2	66.5	-122.5	30.7	35.6	-708.9	875.5	-36.1	-148.1	-135.3	-90.9	516.8	15.2	-14.2	21.2
cash-flows.row.cash-at-end-of-period	1583.43	1061.9	861.2	336	269.5	391.9	351.3	315.7	1024.6	149.1	185.3	333.4	468.7	559.6	42.8	27.6	41.8
cash-flows.row.cash-at-beginning-of-period	1847.18	861.2	336	269.5	391.9	361.2	315.7	1024.6	149.1	185.3	333.4	468.7	559.6	42.8	27.6	41.8	20.6
cash-flows.row.operating-cash-flow	369.52	351.1	806.1	460	502.5	399.4	233.5	-7.4	22.9	10.6	40.1	48.9	33.7	37.7	37.4	10.5	59.4
cash-flows.row.capital-expenditure	-180.77	-424	-699.7	-795.6	-996.1	-845.9	-137.8	-79.7	-31.4	-8.9	-147.8	-125.4	-41.9	-3.6	-14.3	-2.3	-28.2
cash-flows.row.free-cash-flow	188.76	-72.9	106.4	-335.6	-493.6	-446.5	95.7	-87.1	-8.5	1.7	-107.7	-76.5	-8.2	34.1	23	8.2	31.2

利润表行

Zhejiang RIFA Precision Machinery Co., Ltd. 的收入与上期相比变化了 -0.026%。据报告, 002520.SZ 的毛利润为 451.55。该公司的营业费用为 418.97，与上年相比变化了 -5.095%. 折旧和摊销费用为 347.65，与上一会计期间相比变化了 -0.092%. 营业费用报告为 418.97，显示-5.095% 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-3.909%. 营业收入为 -670.39，与上年相比变化了3.909%. 净利润的变化率为 -0.409%。去年的净收入为-902.91.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2167.5	2083.4	2139.2	2184.8	1914.6	2160	1968.9	1005.4	783.8	767.8	551.6	247.4	323.6	440.7	265.6	202.9	183.8	222.6
income-statement-row.row.cost-of-revenue	1696.67	1631.8	1571.5	1469.8	1228.5	1389.8	1241	652.3	489.1	486.9	342.9	170.2	205	270.2	167.1	126.1	111.3	132.6
income-statement-row.row.gross-profit	470.83	451.6	567.7	714.9	686.1	770.3	727.9	353.1	294.7	280.9	208.7	77.2	118.6	170.5	98.4	76.7	72.6	90
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	62.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	129.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	103.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-42.93	-43	157.2	125.6	136.1	136.1	3.3	1.7	9.7	6.5	5.4	2.2	9.6	9.9	0.7	4.3	5.3	4.6
income-statement-row.row.operating-expenses	431.66	419	441.5	408.2	408.6	458.9	430.7	265.4	228.5	219.5	133.9	55.2	57	63.7	39.9	31.1	30.5	30.9
income-statement-row.row.cost-and-expenses	2128.33	2050.8	2012.9	1878	1637	1848.6	1671.7	917.7	717.6	706.5	476.9	225.4	262	334	207	157.2	141.8	163.4
income-statement-row.row.interest-income	16.99	14	12.6	5	1.7	3.1	7.6	4.9	7.7	7.6	4.1	6	14.7	4.1	0.2	0	0	0
income-statement-row.row.interest-expense	-26.46	6.5	120.9	89.1	91.8	76.2	51.3	4.7	5.1	15.4	12.2	5.4	2.7	1.9	2.3	2.6	3.9	4
income-statement-row.row.selling-and-marketing-expenses	103.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-670.22	-704	-1681.3	-226.6	-148.9	-102.8	-55.5	-1.7	2.3	-9.8	-13.9	-11.2	18.1	8.1	-0.6	-1.9	0	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-42.93	-43	157.2	125.6	136.1	136.1	3.3	1.7	9.7	6.5	5.4	2.2	9.6	9.9	0.7	4.3	5.3	4.6
income-statement-row.row.total-operating-expenses	-670.22	-704	-1681.3	-226.6	-148.9	-102.8	-55.5	-1.7	2.3	-9.8	-13.9	-11.2	18.1	8.1	-0.6	-1.9	0	-0.1
income-statement-row.row.interest-expense	-26.46	6.5	120.9	89.1	91.8	76.2	51.3	4.7	5.1	15.4	12.2	5.4	2.7	1.9	2.3	2.6	3.9	4
income-statement-row.row.depreciation-and-amortization	81.36	315.6	347.6	388.8	313	255.2	241.5	49.4	47.6	38.9	31.8	22.6	11	7.6	6.9	5.8	5.7	4.8
income-statement-row.row.ebitda-caps	-9.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-664.23	-670.4	-136.6	311.8	295.6	333.9	238.9	83.1	58.9	45	55.5	8.6	70.1	105	57.3	39.4	36.8	54.5
income-statement-row.row.income-before-tax	-665.12	-671.4	-1817.8	85.2	146.7	231.1	241.7	86	68.5	51.5	60.9	10.8	79.7	114.9	57.9	43.7	42.1	59.1
income-statement-row.row.income-tax-expense	234.31	230.8	-288.9	34.4	38.7	54.2	54	25.6	15.7	6	10.3	3.5	12.1	16.8	8.5	5.7	5.4	17.7
income-statement-row.row.net-income	-900.47	-902.9	-1528.9	51	107.8	176.3	150.9	57.2	41.1	39.6	48.6	8.2	67.6	98	49.4	38	36.7	41.4