Nanjing Xinlian Electronics Co., Ltd

符号: 002546.SZ

SHZ

3.84

CNY

今天的市场价格

  • -81.7256

    市盈率

  • -2.5880

    PEG比率

  • 3.20B

    MRK市值

  • 0.03%

    DIV收益率

Nanjing Xinlian Electronics Co., Ltd (002546-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Nanjing Xinlian Electronics Co., Ltd (002546.SZ). 的默认数据。公司收入显示 513.447 M 的平均值,即 0.122 % 增长率。整个期间的平均毛利润为 193.436 M,即 0.102 %. 平均毛利率为 0.390 %. 公司去年的净收入增长率为 6.194 %,等于 0.360 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Nanjing Xinlian Electronics 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 -0.017. 在流动资产领域,002546.SZ 的报告货币为3148.271. 这些资产中的很大一部分,即 2553.942 是现金和短期投资。与去年的数据相比,该部分的变化率为0.032%. 公司的债务概况显示,以报告货币计算的长期债务总额为 0. 这一数字表明,0.199% 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 3160.808. 这方面的年同比变化率为 -0.009%. 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367.43,存货估值为 211.7,商誉估值为 0(如有. 无形资产总额(如果有)按 42.25 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

9970.932553.92474.62453.4
2652.3
2013.2
201.5
177.7
1737.3
812.7
378.4
288.8
735.1
761.5
143.3
129.7
111.2
43.5

balance-sheet.row.short-term-investments

9113.892190.52135.42137.1
2427.6
1586.7
72.4
0
-35.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1383.69367.4304.4295.5
302.8
429.5
459.9
451.2
520.7
553.8
431.3
275.9
259.9
210.1
152.1
106.3
61.3
52.2

balance-sheet.row.inventory

855.08211.7187.3102.4
76.5
113.4
120.2
126.4
72.3
79
83.6
44.1
61.5
74
63.4
29.1
31
30.3

balance-sheet.row.other-current-assets

79.4415.258.63.2
2.8
398.1
2119.6
2101.9
359.4
-5.5
422.4
554
127.4
-9.3
-13.7
-11.5
-4
-2.6

balance-sheet.row.total-current-assets

12301.013148.330252854.5
3034.4
2954.3
2901.2
2857.2
2689.8
1440
1315.7
1162.9
1183.9
1036.3
345.1
253.5
199.6
123.4

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

498.35123.4137.6144.5
207.6
233.2
334.9
343.1
336.4
296.3
319
203.7
126.8
92.2
44.5
29.6
22
22.8

balance-sheet.row.goodwill

0000
0
0
0
1.2
15
15
15
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

169.542.243.946.8
48.2
48.9
51.8
49.6
50.1
53.1
55.4
39.9
18.1
14.8
15.6
15.9
0.9
0.4

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

169.542.243.946.8
48.2
48.9
51.8
50.8
65.2
68.2
70.4
39.9
18.1
14.8
15.6
15.9
0.9
0.4

balance-sheet.row.long-term-investments

-6103.91-2098.8-1865.2-1712
-2327.3
-1489.8
0
0
72.3
30.5
0
0
0
0
-406.3
0
0
0

balance-sheet.row.tax-assets

200.6754.93820.6
17.4
13.1
14.3
13.9
11.4
5.8
4
2.1
2.3
1.7
1.1
0.8
0.5
0.4

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

7155.2222912245.22259.9
2530.3
1682.9
102.1
101.2
1.2
7.6
32.3
13.3
3.6
0.9
407.6
1.3
0.6
0.7

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

1919.82412.8599.3759.7
476.3
488.3
503.1
508.9
486.5
408.4
425.6
258.9
150.9
109.5
62.5
47.7
24
24.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
10.1
0
0
0

balance-sheet.row.total-assets

14220.8435613624.33614.2
3510.7
3442.6
3404.2
3366.2
3176.2
1848.4
1741.3
1421.8
1334.7
1145.8
417.7
301.2
223.5
147.6

balance-sheet.row.account-payables

906.32220.4248.2159.9
159.7
247.8
305.7
270
205.8
250.2
183.8
138.9
136
88.1
109.7
65.6
39.9
31

balance-sheet.row.short-term-debt

88.08242020
20
20
35
45
45
53.7
71.5
0
0
0
8
38.5
44.5
20

balance-sheet.row.tax-payables

21.666.231.924.6
17.6
15.9
6
22.5
17.1
20.5
30.4
22.9
33.2
31.7
12.5
15.3
7.2
9.7

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

0000
0
0
0
0
-11.3
0
2.1
0
0
0
0
0
0
0

Deferred Revenue Non Current

25.386.377.7
8.4
9.1
9.8
10.5
11.3
12.1
12.7
0
0
0
0
0
0
0

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

28.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

20.454.656.36.4
4.3
79.8
74
68.8
8.5
4.5
10.7
34.5
42.7
38.1
13.5
0.7
0.4
1.1

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

53.911.911.49.4
12.4
11.6
15.1
16.9
16.8
18.3
21.9
14.2
3.3
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
261.4
0
0
0

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

1344.89363.6384.7286.5
289.2
399.8
429.8
400.8
311.7
367.9
348.9
187.5
182
126.2
146.2
122.7
94.4
64.4

balance-sheet.row.preferred-stock

181.25000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3336.2834834834
834
834
834
834
834
252
252
168
168
168
63
63
63
63

balance-sheet.row.retained-earnings

3672.2896.8936.21039.2
929.8
782.3
727.3
681.4
587.7
589.4
520.4
444.9
381.8
268
188.2
105.9
60.3
17.9

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

1847.71214204.1186.6
184.4
142.9
0
0
0
0
0
0
0
0
0
0
0
0

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

3668.971215.91215.91215.9
1215.9
1213.5
1342.3
1327.6
1313.3
556.9
545.1
618.2
600.2
583.6
20.3
9.6
5.8
2.4

balance-sheet.row.total-stockholders-equity

12706.323160.83190.23275.7
3164.1
2972.8
2903.7
2843.1
2735.1
1398.4
1317.5
1231.1
1150
1019.6
271.5
178.5
129.2
83.3

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

14220.8435613624.33614.2
3510.7
3442.6
3404.2
3366.2
3176.2
1848.4
1741.3
1421.8
1334.7
1145.8
417.7
301.2
223.5
147.6

balance-sheet.row.minority-interest

169.6336.649.452
57.4
70
70.7
122.3
129.4
82.1
74.9
3.2
2.8
0
0
0
0
0

balance-sheet.row.total-equity

12875.953197.43239.73327.7
3221.5
3042.8
2974.4
-
-
-
-
-
-
-
-
-
-
-

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

14220.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

647.3491.7270.2425.1
100.3
96.9
72.4
67.9
36.6
30.5
0
0
0
0
-406.3
0
0
0

balance-sheet.row.total-debt

88.08242020
20
20
35
45
45
53.7
71.5
0
0
0
8
38.5
44.5
20

balance-sheet.row.net-debt

-768.96-339.4-319.2-296.2
-204.7
-406.6
-166.5
-132.7
-1692.3
-759
-306.9
-288.8
-735.1
-761.5
-135.3
-91.2
-66.7
-23.5

现金流量表

在 Nanjing Xinlian Electronics 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 -1.133 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 74.14. 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121375623.000. 与上一年相比, -22.537 发生了变化. 在同一时期,公司记录了 28.82, 0.07 和 -20,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-100.91 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 -0.82,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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-39.2459.38.6220.7
181.5
166.3
155.8
110.2
96.3
163.6
156
148.4
172.5
131.1
82.9
49.3
45.9
40

cash-flows.row.depreciation-and-amortization

-2.7428.833.338.9
39.2
45
43.5
40.1
32.5
31.3
19.7
10.9
5.4
4.2
3.9
3.1
2.3
2.6

cash-flows.row.deferred-income-tax

0-15.5-17-5.5
-2.8
-1.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

015.5175.5
2.8
1.6
0
0
0
0
0
0
0
0
0
0
0
0

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

-103.76-143.2-44.7-41.4
46.1
37.8
38.8
93
-11.3
-72.3
-52
56.8
-1.1
-113.7
-24.1
-7.2
-8.2
-22.6

cash-flows.row.account-receivables

-74.14-74.1-27.7-20.5
128.2
85.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-29.62-29.6-88.1-28
36.6
8.6
8.5
-57.4
5.5
3.3
3
17.7
12.4
-1.1
-34.5
1.7
-1.5
-25

cash-flows.row.account-payables

074.127.720.5
-128.2
-85.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-113.543.4-13.3
9.5
29.2
30.3
150.5
-16.8
-75.7
-55
39
-13.5
-112.6
10.4
-8.9
-6.7
2.5

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

142.2849.2115.7-190.2
-116.6
-84.5
-86.8
-43.9
-15.5
6.4
-20.6
-9.9
0.3
4.6
3.3
4.7
2.9
3.3

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

-3.46000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-5.86-7.2-15-16.2
-16.5
-35.9
-42.1
-46.5
-82.7
-14.1
-18.7
-174.1
-41.4
-51.8
-17.8
-20.8
-8
-14

cash-flows.row.acquisitions-net

0001
16.6
35.9
0
0
-1.9
0
-93
-0.9
41.5
-10.4
0
0
0
0

cash-flows.row.purchases-of-investments

-3283.42-3699.8-3627.6-4265
-6879.2
-4778.2
-4407.1
-7240
-3056.3
-723.9
-937
-1127
-200
0
0
0
0
-6.1

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

3284.163828.336374430.8
6556.2
4994.1
4481
5535.2
2692.2
1155.4
1096.9
717
75.9
0
0
0
4.5
2.6

cash-flows.row.other-investing-activites

-229.520.100.1
-16.5
-35.9
0.1
0.1
0.1
0
0.3
19.8
-41.4
0
0.1
0
0
-9.6

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

-5.06121.4-5.6150.8
-339.6
180.1
32
-1751.2
-448.6
417.3
48.5
-565.2
-165.3
-62.2
-17.7
-20.8
-3.5
-27.1

cash-flows.row.debt-repayment

-20-20-20-20
-20
-40
-45
-45
-58.7
-76.5
0
0
0
-9
-47.5
-44.5
-20
-25

cash-flows.row.common-stock-issued

0000
0
0
0
0
1361.6
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-1311.8
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-100.91-100.9-100.9-101
-12.6
-101.4
-103.6
-11.4
-78
-80.3
-67.9
-67.2
-42
-42.5
-0.8
-1.9
-1.8
-28.5

cash-flows.row.other-financing-activites

114.68-0.82019.3
9.5
25
-10.9
44.8
1361.6
58
0
0
2.6
673.9
16.5
51.3
28.7
35.3

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

-96.91-96.9-100.9-101.7
-23.1
-116.4
-159.5
-11.6
1274.6
-98.8
-67.9
-67.2
-39.4
622.4
-31.8
4.9
6.9
-18.2

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

-1.37000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-106.818.66.477.1
-212.5
228.3
23.9
-1563.3
927.9
447.6
83.6
-426.3
-27.5
586.4
16.4
34
46.3
-22

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

639.78315.2296.5290.2
213
425.5
197.2
173.3
1736.6
808.7
361.2
277.6
703.9
731.4
140.2
123.8
89.8
43.5

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

746.58296.5290.2213
425.5
197.2
173.3
1736.6
808.7
361.2
277.6
703.9
731.4
145
123.8
89.8
43.5
65.4

cash-flows.row.operating-cash-flow

-3.46-5.8112.928.1
150.1
164.7
151.4
199.4
101.9
129
103.1
206.1
177.2
26.3
66
49.9
42.8
23.4

cash-flows.row.capital-expenditure

-5.86-7.2-15-16.2
-16.5
-35.9
-42.1
-46.5
-82.7
-14.1
-18.7
-174.1
-41.4
-51.8
-17.8
-20.8
-8
-14

cash-flows.row.free-cash-flow

-9.33-1397.911.9
133.6
128.8
109.3
152.9
19.2
114.8
84.4
32
135.8
-25.6
48.2
29
34.8
9.4

利润表行

Nanjing Xinlian Electronics Co., Ltd 的收入与上期相比变化了 -0.004%。据报告, 002546.SZ 的毛利润为 201.98。该公司的营业费用为 108.97,与上年相比变化了 1.624%. 折旧和摊销费用为 28.82,与上一会计期间相比变化了 -0.135%. 营业费用报告为 108.97,显示1.624% 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-0.506%. 营业收入为 47.4,与上年相比变化了-0.506%. 净利润的变化率为 6.194%。去年的净收入为61.91.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

664.15618.5620.7464.8
574.9
719.9
706.7
621.1
584
777
580.4
543.1
597.8
468.7
304.8
215.2
183.5
147.7

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

444.67416.5406.9307.8
378.7
480.7
489.7
405.2
357.2
461.7
345.1
320.1
337.8
266.5
170
118.8
101.8
75.5

income-statement-row.row.gross-profit

219.48202213.8157
196.2
239.2
217
215.8
226.8
315.3
235.3
223
259.9
202.2
134.8
96.3
81.7
72.1

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

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

income-statement-row.row.research-development

50.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

4.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

24.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.641.133.133.8
37.1
43.6
50.2
44.9
11.9
16
15.2
19.3
10.2
-6.7
9.7
4
9.3
8.6

income-statement-row.row.operating-expenses

106.59109107.2103.6
110.4
140.5
151.1
147.2
168.6
152.1
111.9
93.3
83.9
62.7
46.7
35.6
32.4
29.8

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

551.26525.5514.1411.4
489.1
621.2
640.7
552.4
525.8
613.7
456.9
413.4
421.7
329.2
216.7
154.5
134.2
105.3

income-statement-row.row.interest-income

1.451.40.90.7
0.8
1.3
9.5
8.2
22.7
10.7
6.2
8.4
17.8
14.6
1.3
0.6
0.2
0.3

income-statement-row.row.interest-expense

0.830.80.81
1
1.1
3.5
2.3
2.4
4.3
1.1
8.2
0
0.3
0.8
1.9
1.8
1.4

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

24.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-57.221.1-100.41.9
2.3
3.3
4.6
5.5
52.6
22.8
44.8
39.3
27
16.9
9.8
-1
5.1
4.6

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1.641.133.133.8
37.1
43.6
50.2
44.9
11.9
16
15.2
19.3
10.2
-6.7
9.7
4
9.3
8.6

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

-57.221.1-100.41.9
2.3
3.3
4.6
5.5
52.6
22.8
44.8
39.3
27
16.9
9.8
-1
5.1
4.6

income-statement-row.row.interest-expense

0.830.80.81
1
1.1
3.5
2.3
2.4
4.3
1.1
8.2
0
0.3
0.8
1.9
1.8
1.4

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

146.5928.833.363.7
24.5
66.7
58.6
63.9
32.5
31.3
19.7
10.9
5.4
4.2
3.9
3.1
2.3
2.6

income-statement-row.row.ebitda-caps

99.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-76.4247.496247.3
205.4
183.9
160.5
123.9
98.9
170.1
153.3
153.6
192.9
149.3
84.9
56.9
46.8
38.3

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

-74.7848.5-4.3249.1
207.7
187.2
165.1
129.4
110.8
186
168.3
169.1
203.1
156.4
94.8
59.7
54.4
46.9

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

-32.53-10.8-12.928.4
26.2
20.9
9.3
19.2
14.5
22.4
12.3
20.7
30.6
25.3
11.9
10.3
8.6
6.9

income-statement-row.row.net-income

-39.2461.98.6223.2
183.4
166.8
156.2
112.3
90.2
156.4
153.4
148.3
172.5
131.1
82.9
49.3
45.9
39.3

常见问题

什么是 Nanjing Xinlian Electronics Co., Ltd (002546.SZ) 总资产是多少?

Nanjing Xinlian Electronics Co., Ltd (002546.SZ) 总资产为 3561031324.000.

什么是企业年收入?

年收入为 326752652.000.

企业利润率是多少?

公司利润率为 0.330.

什么是公司自由现金流?

自由现金流为 -0.011.

什么是企业净利润率?

净利润率为 -0.059.

企业总收入是多少?

总收入为 -0.115.

什么是 Nanjing Xinlian Electronics Co., Ltd (002546.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 61907212.000.

公司总债务是多少?

债务总额为 24017125.000.

营业费用是多少?

运营支出为 108974029.000.

公司现金是多少?

企业现金为 154702314.000.