Suzhou Chunxing Precision Mechanical Co., Ltd.

符号: 002547.SZ

SHZ

4.09

CNY

今天的市场价格

-16.4212
市盈率
5.2001
PEG比率
4.61B
MRK市值
0.00%
DIV收益率

Suzhou Chunxing Precision Mechanical Co., Ltd. (002547-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 Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ). 的默认数据。公司收入显示 2365.77 M 的平均值，即 0.142 % 增长率。整个期间的平均毛利润为 337.321 M，即 0.362 %. 平均毛利率为 0.169 %. 公司去年的净收入增长率为 0.723 %，等于 -3.083 % % 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 Suzhou Chunxing Precision Mechanical 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 -0.130. 在流动资产领域，002547.SZ 的报告货币为1927.939. 这些资产中的很大一部分，即 614.813 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.312%. 公司的长期投资虽然不是其重点，但以报告货币计算的136.192（如果有的话）为136.192。这表明与上一报告期相比，0.207% 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 205.755. 这一数字表明，0.139% 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 243.163. 这方面的年同比变化率为 -0.504%. 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841.204，存货估值为 389.69，商誉估值为 0（如有. 无形资产总额（如果有）按 127.41 估值. 应付账款和短期债务分别为 1530.82 和 1799.48. 债务总额为2005.24，债务净额为 1392.42. 其他流动负债为 8.93，加上总负债 4652.22. 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
balance-sheet.row.cash-and-short-term-investments	2447.13	614.8	894.2	976.9	895.2	903.6	990.7	510.2	544	343	839.6	128.9	83.1	175.1	82.7	61.9	79.9	9
balance-sheet.row.short-term-investments	11	2	3	5	19.7	28.7	0.1	5.1	4	2.8	0.3	0	0	0	0	3.4	0	0
balance-sheet.row.net-receivables	3677.36	841.2	1234	1438.6	1570.7	2355.6	2357.1	1872.7	1079.6	794.9	808.4	541.4	436	373.2	239.3	159	160.1	135.6
balance-sheet.row.inventory	1544.17	389.7	485.3	434.5	460.9	975.5	1053.5	811.7	779	531.6	444.8	297.2	190.7	227.6	123.7	74.7	80.6	55.4
balance-sheet.row.other-current-assets	563.96	82.2	275.9	368.2	432.1	419.3	777.6	708.7	486.7	431.6	51.2	1	0.8	0.2	0.2	0.3	0.3	0.4
balance-sheet.row.total-current-assets	8227.63	1927.9	2889.4	3218.1	3358.9	4654	5178.9	3903.2	2889.3	2101	2143.9	968.4	710.5	776	445.9	295.9	320.8	200.3
balance-sheet.row.property-plant-equipment-net	6369.79	1699.2	1490.3	1651.4	1397.5	1853.1	2096.8	2227.6	1908	1129.1	908.2	699.8	644.2	514.4	287.4	119	85.3	68.2
balance-sheet.row.goodwill	0	0	0	0	0.9	455	455	719.4	130.2	3	6.7	3.8	3.9	9.3	0	0	0	0
balance-sheet.row.intangible-assets	506.52	127.4	132.3	140.3	53.3	82.9	102.7	139.4	134.1	112.8	107.6	108.5	79.5	77.2	17.4	17.8	6.8	1.4
balance-sheet.row.goodwill-and-intangible-assets	506.52	127.4	132.3	140.3	54.2	537.9	557.7	858.8	264.3	115.8	114.4	112.2	83.4	86.5	17.4	17.8	6.8	1.4
balance-sheet.row.long-term-investments	556.05	136.2	135.9	221.4	638.9	408.9	378.3	702	-3.6	-2.4	0.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	710.46	260.2	214.7	165.5	119.9	95.6	85.5	70.8	16.3	12.8	11.7	14.9	19.3	3.7	1.4	0.9	1.1	0.6
balance-sheet.row.other-non-current-assets	3651.05	775.4	799.4	807.9	540	504.8	457.6	539.6	367.6	155.9	82.8	7.8	0.3	0.4	0	0	0	0
balance-sheet.row.total-non-current-assets	11793.87	2998.4	2772.6	2986.5	2750.5	3400.2	3575.9	4398.8	2552.7	1411.1	1117.2	834.8	747.2	605	306.2	137.7	93.2	70.2
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	20021.49	4926.3	5662	6204.6	6109.4	8054.2	8754.8	8302	5442.1	3512.1	3261.1	1803.2	1457.7	1381.1	752.1	433.6	414	270.5
balance-sheet.row.account-payables	7058.3	1530.8	2198.9	2533	2235.1	3103.4	3241.6	2104.1	1639.5	963.4	1032.9	455.7	452.1	210.7	218.7	134	137.9	109.4
balance-sheet.row.short-term-debt	6134.25	1799.5	1481.4	1510.7	1663.9	1746.2	2112.2	2524.8	1428.9	575.5	306.3	394.3	265.1	325.5	223.4	47	70.7	36.9
balance-sheet.row.tax-payables	28.16	13.9	16.8	15.6	10.5	36	54.3	39.1	17.6	24.5	10.5	-16.3	-35.9	-42.6	-7	5.1	3.1	3.9
balance-sheet.row.long-term-debt-total	904.66	205.8	278.4	229.1	171.9	100	16.8	19.4	-2.6	0	150	150	0	0	0	1.4	7.5	3.2
Deferred Revenue Non Current	297.08	97.9	92.7	122.5	29.5	31.2	3	2.2	2.6	0.6	-150	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	17.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	170.72	8.9	264.1	0.4	5.5	31.8	13.6	28.2	31.1	3.3	1.2	2.2	1.4	1.8	5.2	0.7	1.9	0.3
balance-sheet.row.total-non-current-liabilities	4693.84	1168.8	1182.6	1183.9	288.5	136.9	62.4	116.5	4.6	1.6	150	150	0	0	0.2	2.1	7.9	3.7
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	13.76	3.2	4.4	31.5	38.7	42.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	18507.04	4652.2	5129.2	5482.7	4326.1	5149.2	5836.7	5466.2	3215.6	1629.1	1546.2	1013.2	698.9	504	447.1	194.6	227.2	177.1
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	4512.23	1128.1	1128.1	1128.1	1128.1	1128.1	1128.1	1128.1	1012	1012	337.3	284	284	142	106	106	100	30
balance-sheet.row.retained-earnings	-8977.84	-2360.3	-2112.1	-1968.9	-936.4	122	112.7	79	494.6	364.5	208.8	114.6	83.2	200.8	158.1	92.4	37.3	14.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	1540.84	41	40.1	35.1	36.6	55.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4303.13	1434.4	1434.4	1434.4	1434.4	1434.4	1483.9	1477.1	512.1	495.9	1160.2	391.3	391.7	533.7	40.9	40.5	20.3	18.1
balance-sheet.row.total-stockholders-equity	1378.35	243.2	490.4	628.6	1662.7	2740.3	2724.7	2684.1	2018.7	1872.4	1706.4	790	758.9	876.5	305	239	157.6	62.7
balance-sheet.row.total-liabilities-and-stockholders-equity	20021.49	4926.3	5662	6204.6	6109.4	8054.2	8754.8	8302	5442.1	3512.1	3261.1	1803.2	1457.7	1381.1	752.1	433.6	414	270.5
balance-sheet.row.minority-interest	136.09	31	42.5	93.4	120.5	164.7	193.5	151.8	207.8	10.6	8.5	0	0	0.6	0	0	29.3	30.6
balance-sheet.row.total-equity	1514.45	274.1	532.8	721.9	1783.2	2905	2918.1	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	20021.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	567.05	138.2	138.9	226.4	658.6	437.6	378.4	707.1	0.4	0.4	0.4	0.4	0	0	0	3.4	0	0
balance-sheet.row.total-debt	7038.91	2005.2	1759.8	1739.8	1835.7	1846.2	2129	2544.2	1428.9	575.5	456.3	544.3	265.1	325.5	223.4	47	70.7	36.9
balance-sheet.row.net-debt	4602.78	1392.4	868.6	767.9	960.2	971.2	1138.4	2039.1	888.9	235.3	-383	415.4	182.1	150.4	140.7	-11.5	-9.2	28

现金流量表

在 Suzhou Chunxing Precision Mechanical 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 -3.328 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. 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-19557181.150. 与上一年相比， -1.408 发生了变化. 在同一时期，公司记录了 193.51, 115.9 和 -2185.14，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-77.68 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 2077.31，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	-287.66	-144	-1104.3	-1068.8	31.6	79.5	-362.7	170.6	183.1	105.2	31.5	-89.2	46.4	66.2	69.7	48.9	18
cash-flows.row.depreciation-and-amortization	3.48	193.5	234.5	253.7	265.8	246.3	216.1	129.4	94.1	71	70.8	53.7	32	13.6	10.1	8.4	0
cash-flows.row.deferred-income-tax	-35.27	-52	-54.1	-31.2	0.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	52	54.1	31.2	-0.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	300.06	-138.3	225.7	324	37	-268.1	-71.4	-7.5	-139.5	66.6	-168.1	161.6	-307.3	-49	8.5	-30	0
cash-flows.row.account-receivables	218.85	154.2	-9	941.8	227.8	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	97.45	-73	128.1	378	71.7	-243.3	73.6	-249.2	-92.4	-161.7	-109.3	35.6	-97.5	-48.9	5.6	-25.2	0
cash-flows.row.account-payables	0	-167.6	160.7	-964.7	-253.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-16.25	-52	-54.1	-31.2	-9.2	-24.8	-144.9	241.7	-47.1	228.3	-58.9	126	-209.8	-0.1	2.9	-4.9	0
cash-flows.row.other-non-cash-items	450.92	347.6	816.2	782.3	218.4	243.2	181.2	39.4	18.5	71.2	44.6	44.7	35.9	14.5	-9.7	7.7	-18
cash-flows.row.net-cash-provided-by-operating-activities	250.94	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	-350.46	-223.9	-242.1	-127.2	-208.1	-316.6	-892	-979.2	-293.1	-301.2	-183.9	-147	-302.1	-191.6	-58.8	-24.5	-38.1
cash-flows.row.acquisitions-net	120.49	164.6	170.1	394.7	-144.5	38.1	-415.7	-38.1	3.7	-4.1	0	-1.9	0	0	-24.7	-12.7	0
cash-flows.row.purchases-of-investments	-9.55	-98.1	-4.5	-50	74.4	-359.7	-764.8	7.2	3.3	0	-0.4	0	-21.4	0	-11.5	-10.5	0
cash-flows.row.sales-maturities-of-investments	41.68	22	12.9	5.2	3.3	179.9	19.7	18.8	12.4	0	0	0	0	0.8	4.1	10.5	0
cash-flows.row.other-investing-activites	31.41	115.9	111.6	183.4	6.9	356.1	-658.8	-31.5	-466.3	10.1	6.9	3.4	3.9	2.4	-1.2	0.4	4.7
cash-flows.row.net-cash-used-for-investing-activites	-163.2	-19.6	47.9	406.1	-267.9	-102.2	-2711.6	-1022.7	-740	-295.3	-177.4	-145.5	-319.7	-188.4	-92.1	-36.9	-33.4
cash-flows.row.debt-repayment	-1004.21	-2185.1	-2187.4	-2243.5	-2734.8	-3015.3	-1986.9	-1018.8	-500.9	-771.8	-418.3	-453.5	-340.8	-105	-38.9	-136.2	-10.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	98	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	1774.3	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-78.31	-77.7	-73.3	-177.2	-103.5	-189.3	-189.4	-73.5	-42.1	-36.2	-17.3	-49.5	-19.4	-7.8	-2.3	-5.6	-2.1
cash-flows.row.other-financing-activites	687.2	2077.3	1986.7	1727	2512.5	3033.2	4633.5	98	626.7	1500.6	687.3	387.5	969.3	280.6	33.2	215.1	31.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-196.28	-185.5	-274	-693.8	-325.7	-171.4	2457.2	877.9	83.7	692.6	251.6	-115.5	609	167.8	-8	73.3	18.9
cash-flows.row.effect-of-forex-changes-on-cash	10.77	9.9	-7.6	-4	-5.2	3.6	-21.1	12.8	0.9	-0.8	-7.1	-1.8	-4	-0.5	0.1	-0.5	-0.3
cash-flows.row.net-change-in-cash	-104.12	63.6	-61.5	-0.5	-46	30.9	-312.2	199.9	-499.1	710.4	45.8	-92.1	92.4	24.3	-21.4	70.9	-4.8
cash-flows.row.cash-at-end-of-period	366.5	214.2	150.7	212.2	212.7	258.7	227.8	540	340.1	839.3	128.9	83.1	175.1	82.7	58.5	79.9	9
cash-flows.row.cash-at-beginning-of-period	470.62	150.7	212.2	212.7	258.7	227.8	540	340.1	839.3	128.9	83.1	175.1	82.7	58.5	79.9	9	13.8
cash-flows.row.operating-cash-flow	250.94	258.7	172.1	291.2	552.8	300.9	-36.7	331.8	156.2	314	-21.3	170.8	-193	45.3	78.6	35	10
cash-flows.row.capital-expenditure	-350.46	-223.9	-242.1	-127.2	-208.1	-316.6	-892	-979.2	-293.1	-301.2	-183.9	-147	-302.1	-191.6	-58.8	-24.5	-38.1
cash-flows.row.free-cash-flow	-99.52	34.8	-70	164	344.7	-15.7	-928.8	-647.3	-136.8	12.7	-205.2	23.8	-495.1	-146.3	19.7	10.4	-28.1

利润表行

Suzhou Chunxing Precision Mechanical Co., Ltd. 的收入与上期相比变化了 -0.100%。据报告, 002547.SZ 的毛利润为 335.81。该公司的营业费用为 401.07，与上年相比变化了 -2.779%. 折旧和摊销费用为 193.51，与上一会计期间相比变化了 -0.005%. 营业费用报告为 401.07，显示-2.779% 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-3.047%. 营业收入为 -292.05，与上年相比变化了-3.047%. 净利润的变化率为 0.723%。去年的净收入为-248.08.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2206.77	2328.1	2587.6	2673.3	5153.3	7261.7	4932.8	3804.5	2535.9	2117.7	2220.2	1244.7	896.1	827.2	525.9	405.1	430.5	273.6
income-statement-row.row.cost-of-revenue	1953.99	1992.3	2031.8	2384.3	4828	6521.3	4056.1	3525.1	2001.4	1595.9	1755.7	1023.7	829	668.7	395.6	307.6	343.8	223.3
income-statement-row.row.gross-profit	252.77	335.8	555.7	289	325.3	740.3	876.7	279.4	534.5	521.9	464.5	221.1	67.1	158.5	130.3	97.5	86.7	50.2
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	145.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	56.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	29.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.7	-4.2	149.6	173.3	205.3	144.3	184.3	176.7	12.8	-1.5	4.8	2.5	2.8	5.4	0.3	7.4	0	0.1
income-statement-row.row.operating-expenses	398.34	401.1	412.5	493.2	569.3	498.2	539.9	489.3	301.4	285.1	276.7	142.2	128.3	76.6	37.6	28.4	27	12
income-statement-row.row.cost-and-expenses	2352.33	2393.4	2444.3	2877.5	5397.3	7019.5	4596.1	4014.4	2302.8	1881	2032.4	1165.8	957.3	745.3	433.2	336	370.8	235.4
income-statement-row.row.interest-income	16.82	16.4	15.5	3.1	28.4	15.2	5.7	6.5	4.2	10.9	6.5	2.2	1	3.1	0.4	0.3	0.2	0
income-statement-row.row.interest-expense	83.64	108.3	94.7	78.1	105.4	103.5	189.1	135.4	46	27.3	39.3	27.9	21.8	19.4	8.2	3.4	5.6	2.7
income-statement-row.row.selling-and-marketing-expenses	29.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-22.29	-4.2	-333.1	-949.2	-811.6	-103.9	-213.9	-179	-22.9	-15.1	-64.6	-42.5	-42.5	-29.9	-16.4	10.1	-7.8	-6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.7	-4.2	149.6	173.3	205.3	144.3	184.3	176.7	12.8	-1.5	4.8	2.5	2.8	5.4	0.3	7.4	0	0.1
income-statement-row.row.total-operating-expenses	-22.29	-4.2	-333.1	-949.2	-811.6	-103.9	-213.9	-179	-22.9	-15.1	-64.6	-42.5	-42.5	-29.9	-16.4	10.1	-7.8	-6
income-statement-row.row.interest-expense	83.64	108.3	94.7	78.1	105.4	103.5	189.1	135.4	46	27.3	39.3	27.9	21.8	19.4	8.2	3.4	5.6	2.7
income-statement-row.row.depreciation-and-amortization	268.41	192.5	193.5	-156.1	219.3	265.8	246.3	216.1	129.4	94.1	71	70.8	53.7	32	13.6	10.1	8.4	9.5
income-statement-row.row.ebitda-caps	-50.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-318.6	-292.1	142.7	-204.2	-244	162.4	342.9	-193.9	201.5	223.7	123.9	34	-106.1	46.6	76	72.6	52	32.2
income-statement-row.row.income-before-tax	-340.9	-296.3	-190.5	-1153.4	-1055.6	58.5	128.9	-372.9	210.2	221.7	123.2	36.4	-103.6	52	76.3	79.3	51.9	32.3
income-statement-row.row.income-tax-expense	-21.33	-36.7	-46.4	-49.1	13.2	26.9	49.4	-10.2	39.6	38.6	18	4.9	-14.4	5.6	10	9.6	3	3.5
income-statement-row.row.net-income	-287.66	-248.1	-144	-1104.3	-1068.8	31.6	79.5	-362.7	163.5	181.2	104.2	31.5	-89.2	46.4	66.2	55.7	39	18