Jiangxi Haiyuan Composites Technology Co.,Ltd.

符号: 002529.SZ

SHZ

CNY

今天的市场价格

-11.8429
市盈率
0.0046
PEG比率
1.56B
MRK市值
0.00%
DIV收益率

Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529-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 Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ). 的默认数据。公司收入显示 252.207 M 的平均值，即 0.113 % 增长率。整个期间的平均毛利润为 65.793 M，即 0.384 %. 平均毛利率为 0.267 %. 公司去年的净收入增长率为 -0.031 %，等于 -3.324 % % 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 Jiangxi Haiyuan Composites Technology 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 -0.140. 在流动资产领域，002529.SZ 的报告货币为370.273. 这些资产中的很大一部分，即 42.253 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.363%. 公司的长期投资虽然不是其重点，但以报告货币计算的49.539（如果有的话）为49.539。这表明与上一报告期相比，2478.675% 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 59.928. 这一数字表明，0.192% 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 449.684. 这方面的年同比变化率为 -0.244%. 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190.737，存货估值为 131.82，商誉估值为 0（如有. 无形资产总额（如果有）按 21.77 估值. 应付账款和短期债务分别为 223.81 和 165.7. 债务总额为225.63，债务净额为 183.38. 其他流动负债为 92.93，加上总负债 646.64. 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	2006
balance-sheet.row.cash-and-short-term-investments	180.61	42.3	66.3	25.3	99.7	52.6	140	227.7	437.3	53	40.4	115.9	250.6	442.7	776.2	91.8	22.7	44.2	74.4	2.5
balance-sheet.row.short-term-investments	-202.92	-47.9	0	-18.7	-19.1	-27.2	-28.2	-15.5	-6.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	732.36	190.7	269.7	228.2	285.1	350.2	283.5	279.6	216.4	157.1	159.9	140.3	145.1	171.3	138.2	123.7	93	92.4	68.6	39.9
balance-sheet.row.inventory	645.64	131.8	202.7	198.4	227.8	266	369.7	352.4	375	343.6	314.4	276.2	259.9	250.7	183.8	100.3	103.7	51.5	23.3	3.7
balance-sheet.row.other-current-assets	26.56	5.5	13.5	5.1	14	17.3	25.9	15	5.7	8.8	19.8	37.2	-3.3	-3.9	-3.9	-3.3	-3.2	-1.4	-2	-6.1
balance-sheet.row.total-current-assets	1585.18	370.3	552.3	457	626.7	686	819.1	874.6	1034.4	562.5	534.6	569.5	652.3	860.8	1094.3	312.5	216.2	186.7	164.3	40
balance-sheet.row.property-plant-equipment-net	2415.48	592.1	534.6	482.6	504.6	620.3	745.6	641.8	521.7	472	463	432.2	316.8	260.6	250.4	220	206.4	123.9	29.9	23.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	127.23	21.8	42.7	51.3	55.5	80.9	99.9	64	67.2	71.3	57.9	57.6	58.5	38.1	34	31.4	31.5	30.7	3.4	3.5
balance-sheet.row.goodwill-and-intangible-assets	127.23	21.8	42.7	51.3	55.5	80.9	99.9	64	67.2	71.3	57.9	57.6	58.5	38.1	34	31.4	31.5	30.7	3.4	3.5
balance-sheet.row.long-term-investments	209.34	49.5	1.9	31	42.6	50.8	143	122.4	112.2	10.3	5.3	6.8	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	70.92	12.8	19.5	7.7	1.5	20.6	65.1	32.9	26	11.8	5.9	4.2	3.2	2.3	2.1	1.6	0.9	0.5	0.2	0
balance-sheet.row.other-non-current-assets	246.14	49.9	123.2	27.9	3.4	8	48.8	163.2	136.6	92.8	68.3	60	52.9	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	3069.12	726	721.9	600.6	607.6	780.5	1102.4	1024.2	863.6	658.2	600.4	560.8	431.4	301	286.5	253	238.8	155.1	33.5	26.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4654.3	1096.3	1274.2	1057.6	1234.3	1466.5	1921.5	1898.9	1898	1220.7	1134.9	1130.3	1083.7	1161.8	1380.8	565.5	455	341.8	197.8	66.6
balance-sheet.row.account-payables	922.9	223.8	186.4	100.7	154.9	135.8	75	72.3	55.4	65.6	38.2	77.4	40	87.8	114.6	71.5	54.1	29.7	15.9	21.2
balance-sheet.row.short-term-debt	430.06	165.7	72	58.1	101.2	366.2	303.7	135	135	99	38.8	0	0	0	201	80	80.6	20	33.5	2.2
balance-sheet.row.tax-payables	29.47	10.4	7.3	1.1	3.6	1.2	0.7	4.6	2.3	6.1	4.7	4.6	-1.3	5.2	10.7	9.1	6.3	6	3.5	0.2
balance-sheet.row.long-term-debt-total	451.19	59.9	117.3	10.2	0	5.6	50	75	100	0	0	0	0	0	0	60	40	60	0	0
Deferred Revenue Non Current	20.89	5.2	5.7	6.7	9.4	10.6	8.5	2.4	11.9	2.9	3.3	3.7	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	38.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	403.61	92.9	187.7	50	33.2	93.5	74.5	35.3	26.1	18.9	28.9	31.6	26.5	34.8	18.7	19.9	5.5	9.2	7.6	16.2
balance-sheet.row.total-non-current-liabilities	514.1	75.8	133.5	17.9	9.4	16.2	74.5	77.4	111.9	2.9	23.4	23.8	24.2	24.3	4.2	64.2	44.2	60	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	199.43	50.4	37.3	10.2	5.6	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2686.35	646.6	679.4	309.1	377.4	643.4	528.4	331.2	337.6	221.7	139.5	132.8	90.7	146.9	360.9	247.8	197.4	143.4	116.5	45.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1040	260	260	260	260	260	260	260	260	200	160	160	160	160	160	120	120	120	20.6	17.4
balance-sheet.row.retained-earnings	-3904.05	-1018.2	-873.2	-719.5	-610	-642.9	-71.9	103.2	96.2	134.3	131.5	133.3	130.4	153.9	163.4	151	96.8	43.6	53.9	3.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	2475.29	0	59.1	59.2	58.2	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2356.71	1207.9	1148.8	1148.8	1148.8	1148.8	1205.1	1204.5	1204.2	664.6	703.9	704.2	702.5	701	696.5	46.7	40.7	34.8	6.8	0.4
balance-sheet.row.total-stockholders-equity	1967.95	449.7	594.7	748.5	856.9	823.1	1393.2	1567.6	1560.4	998.9	995.4	997.5	992.9	1014.9	1019.9	317.7	257.5	198.4	81.3	21.3
balance-sheet.row.total-liabilities-and-stockholders-equity	4654.3	1096.3	1274.2	1057.6	1234.3	1466.5	1921.5	1898.9	1898	1220.7	1134.9	1130.3	1083.7	1161.8	1380.8	565.5	455	341.8	197.8	66.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1967.95	449.7	594.7	748.5	856.9	823.1	1393.2	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4654.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6.43	1.6	1.9	12.4	23.5	23.5	114.9	106.9	105.3	10.3	5.3	6.8	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	881.25	225.6	189.3	68.3	101.2	366.2	353.7	210	235	99	38.8	0	0	0	201	140	120.6	80	33.5	2.2
balance-sheet.row.net-debt	700.64	183.4	123	43	1.5	313.6	213.7	-17.7	-202.3	46	-1.6	-115.9	-250.6	-442.7	-575.2	48.2	97.8	35.8	-40.9	-0.3

现金流量表

在 Jiangxi Haiyuan Composites Technology 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 -9.765 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 217.09. 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-74854582.130. 与上一年相比， -193.226 发生了变化. 在同一时期，公司记录了 47.72, 1.82 和 -80，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-4.92 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 88.15，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	2005
cash-flows.row.net-income	-66.7	-149.6	-109.5	32.9	-535.5	-175.1	7	-38.2	2.8	3.2	8.8	7.1	45	62	60.1	59.1	81.7	60.6	4.2
cash-flows.row.depreciation-and-amortization	-7.66	47.7	44.6	55.8	65	55.4	44.1	42.7	37.9	34.4	27.8	22.1	20.1	17.5	11.8	4.8	3.1	2	1.2
cash-flows.row.deferred-income-tax	0	-3	-6.2	19.1	53.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3	6.2	-19.1	-53.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	105.8	-16.2	149.1	-29.6	-123.6	-102.8	-154.6	-70.8	-96	-54.6	-94.2	-78.2	-78.9	15.4	-45.3	-44.1	-29.6	7.4
cash-flows.row.account-receivables	0	-83.1	88.3	91	221.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-25.2	55.7	62	0.9	-88	2.4	-32.9	-30.5	-39	-65	-10.1	-66.9	-83.5	3.4	-52.2	-28.2	-19.6	-0.3
cash-flows.row.account-payables	0	217.1	-154	-23	-305.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-3	-6.2	19.1	53.5	-35.7	-105.2	-121.7	-40.3	-57	10.4	-84.1	-11.3	4.6	12	6.9	-15.9	-10	7.7
cash-flows.row.other-non-cash-items	18.95	101.1	75.2	-83.4	380.4	92.8	12.5	26.2	0.8	0.2	8.7	8.4	8.1	13.9	10.4	5.6	3.3	1.1	0.8
cash-flows.row.net-cash-provided-by-operating-activities	-55.41	0	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	-23.16	-98.7	-103.2	-27.5	-6.4	-87.2	-131.1	-122.3	-35.7	-81.8	-93.4	-101.5	-65.1	-32.3	-40	-72.3	-115.4	-43.4	-15.9
cash-flows.row.acquisitions-net	15.2	1.8	0	1.1	0.3	115.7	0	0	0	83	93.4	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	-1.8	-9.8	202.9	-0.5	-8.1	0	-95.8	-5.5	-10	-135.2	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	22	15.7	1.9	3.1	1	0.6	0	0	30.2	108.6	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	1.8	97.7	-27.5	1.1	-87.2	0	0.2	17.8	-81.8	-93.4	0	0	0	0	0.1	0	0.4	0
cash-flows.row.net-cash-used-for-investing-activites	4.03	-74.9	0.4	151	-2.5	-65.7	-130.5	-217.9	-23.4	-60.3	-120	-101.5	-65.1	-32.3	-40	-72.2	-115.4	-43	-15.9
cash-flows.row.debt-repayment	-105.55	-80	-95.5	-451	-202.4	-145	-140	-159	-58.6	0	-30.5	-167.5	-229	-80	-75	-30	-33.5	-4.5	0
cash-flows.row.common-stock-issued	0	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	0
cash-flows.row.dividends-paid	-8.44	-4.9	-2.3	-15	-17.2	-13.2	-10.3	-7.5	-6.8	-4.6	-5.2	-31.7	-52.1	-53.1	-8.7	-18.1	-38.5	-0.4	-0.1
cash-flows.row.other-financing-activites	118.05	88.2	59	219.7	249.6	273.2	117.9	890.1	122.5	40.2	25.6	177.7	12.6	835.7	79.6	74.8	113.3	85.8	4.7
cash-flows.row.net-cash-used-provided-by-financing-activities	21.66	3.2	-38.8	-246.4	30	115	-32.5	723.5	57.1	35.5	-10.1	-21.6	-268.4	702.5	-4.1	26.6	41.4	80.9	4.7
cash-flows.row.effect-of-forex-changes-on-cash	0.08	-0.2	-0.1	-0.1	0.1	0	-1.3	0.4	0.2	0.1	-0.2	-0.1	0	0	0	-0.1	-0.2	0	0
cash-flows.row.net-change-in-cash	-17.01	33.2	-44.3	58.9	-91.9	-101.2	-203.4	382.2	4.7	-82.9	-139.7	-179.8	-338.6	684.8	53.6	-21.4	-30.2	71.9	2.4
cash-flows.row.cash-at-end-of-period	118.85	58.3	25.2	69.5	10.6	102.5	203.7	407.1	24.9	20.2	103.1	242.8	422.6	761.1	76.4	22.7	44.2	74.4	2.5
cash-flows.row.cash-at-beginning-of-period	135.86	25.2	69.5	10.6	102.5	203.7	407.1	24.9	20.2	103.1	242.8	422.6	761.1	76.4	22.7	44.2	74.4	2.5	0.1
cash-flows.row.operating-cash-flow	-55.41	105	-5.8	154.4	-119.6	-150.5	-39.2	-123.8	-29.2	-58.2	-9.3	-56.6	-5	14.5	97.7	24.2	44	34	13.6
cash-flows.row.capital-expenditure	-23.16	-98.7	-103.2	-27.5	-6.4	-87.2	-131.1	-122.3	-35.7	-81.8	-93.4	-101.5	-65.1	-32.3	-40	-72.3	-115.4	-43.4	-15.9
cash-flows.row.free-cash-flow	-78.56	6.3	-109	126.9	-126	-237.6	-170.3	-246.1	-65	-140	-102.7	-158.1	-70.2	-17.8	57.7	-48.1	-71.4	-9.4	-2.3

利润表行

Jiangxi Haiyuan Composites Technology Co.,Ltd. 的收入与上期相比变化了 -0.130%。据报告, 002529.SZ 的毛利润为 16.84。该公司的营业费用为 94.66，与上年相比变化了 16.426%. 折旧和摊销费用为 47.72，与上一会计期间相比变化了 0.087%. 营业费用报告为 94.66，显示16.426% 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-0.971%. 营业收入为 -134.71，与上年相比变化了0.971%. 净利润的变化率为 -0.031%。去年的净收入为-145.04.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	294.79	316.6	363.9	253.9	300.3	217.7	240.6	272.2	205.2	230.1	206.7	252.5	250.1	375.6	347.9	263.4	232.6	251.3	152.8	58.3
income-statement-row.row.cost-of-revenue	279.3	299.8	351	249.1	264.9	228	207.9	188.7	147.4	158.9	129	174	172.3	234.6	213.9	150.2	124.5	124	77.3	46.2
income-statement-row.row.gross-profit	15.48	16.8	12.9	4.8	35.4	-10.3	32.7	83.5	57.8	71.2	77.7	78.5	77.8	141	134.1	113.2	108.1	127.3	75.5	12
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	0	0
income-statement-row.row.research-development	18.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	14.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	14.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.65	-4.2	29.2	17.2	23.1	35.3	-16.5	-0.2	5.3	22.6	4.1	13.1	7.2	-18.2	2.3	0.5	1.9	1.6	0.3	0
income-statement-row.row.operating-expenses	94.08	94.7	81.3	61.3	71.7	117.5	150.7	61.4	76.8	79.5	78.8	76.9	76.7	72.3	50.2	35.3	36.6	35.2	14.3	7
income-statement-row.row.cost-and-expenses	373.39	394.5	432.3	310.4	336.6	345.5	358.6	250.1	224.3	238.4	207.9	250.9	249	306.9	264.1	185.5	161.1	159.2	91.6	53.3
income-statement-row.row.interest-income	0.2	0.2	0.2	1.2	1.4	0.9	1.3	3.1	4.2	0.4	0.8	2.7	8	9.3	0.4	0.1	0.1	0.4	0	0
income-statement-row.row.interest-expense	10.1	9.3	6.8	5.1	16.7	19.7	19.4	10.4	7.6	6.1	0.5	0.2	1.7	1.7	9.8	6.3	2.3	0.8	0.4	0.1
income-statement-row.row.selling-and-marketing-expenses	14.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1.2	-1.7	-84.3	-59.2	86.9	-3.8	-89.1	-14.9	-28.7	8.7	3.5	7.3	7.5	-13	-11.5	-9.9	-3.8	-1.3	-0.8	-0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.65	-4.2	29.2	17.2	23.1	35.3	-16.5	-0.2	5.3	22.6	4.1	13.1	7.2	-18.2	2.3	0.5	1.9	1.6	0.3	0
income-statement-row.row.total-operating-expenses	-1.2	-1.7	-84.3	-59.2	86.9	-3.8	-89.1	-14.9	-28.7	8.7	3.5	7.3	7.5	-13	-11.5	-9.9	-3.8	-1.3	-0.8	-0.8
income-statement-row.row.interest-expense	10.1	9.3	6.8	5.1	16.7	19.7	19.4	10.4	7.6	6.1	0.5	0.2	1.7	1.7	9.8	6.3	2.3	0.8	0.4	0.1
income-statement-row.row.depreciation-and-amortization	55.43	46.8	43.1	22.2	55.8	368	55.4	44.1	42.7	37.9	34.4	27.8	22.1	20.1	17.5	11.8	4.8	3.1	2	1.2
income-statement-row.row.ebitda-caps	-84.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-139.59	-134.7	-68.4	-56.4	-34.9	-480.9	-190.6	7.5	-52.7	-22.2	-1.8	-4.1	1.4	74	70.1	67.5	65.7	89.1	60.1	4.2
income-statement-row.row.income-before-tax	-140.78	-136.4	-152.6	-115.7	52	-484.7	-207.1	7.2	-47.7	0.4	2.4	8.9	8.6	55.7	72.4	68.1	67.7	90.8	60.4	4.2
income-statement-row.row.income-tax-expense	10.3	8.6	-3	-6.2	19.1	50.8	-32	0.2	-9.6	-2.4	-0.9	0.2	1.5	10.7	10.4	7.9	8.6	9	-0.2	0.8
income-statement-row.row.net-income	-151.09	-145	-149.6	-109.5	32.9	-535.5	-175.1	7	-38.2	2.8	3.2	8.8	7.1	45	62	60.1	59.1	81.7	60.6	4.2