Hunan Kaimeite Gases Co., Ltd.

符号: 002549.SZ

SHZ

6.73

CNY

今天的市场价格

-50.7185
市盈率
-1.1578
PEG比率
4.68B
MRK市值
0.00%
DIV收益率

Hunan Kaimeite Gases Co., Ltd. (002549-SZ) 财务报表

Q: 什么是 Hunan Kaimeite Gases Co., Ltd. (002549.SZ) 总资产是多少？

Hunan Kaimeite Gases Co., Ltd. (002549.SZ) 总资产为 .

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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 Hunan Kaimeite Gases Co., Ltd. (002549.SZ). 的默认数据。公司收入显示 314.78 M 的平均值，即 0.202 % 增长率。整个期间的平均毛利润为 140.22 M，即 0.251 %. 平均毛利率为 0.533 %. 公司去年的净收入增长率为 -1.155 %，等于 0.276 % % 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 Hunan Kaimeite Gases 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 0.292. 在流动资产领域，002549.SZ 的报告货币为1659.188. 这些资产中的很大一部分，即 1494.886 是现金和短期投资。与去年的数据相比，该部分的变化率为0.498%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.219（如果有的话）为0.219。这表明与上一报告期相比，-99.563% 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 167.089. 这一数字表明，-0.130% 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 1953.438. 这方面的年同比变化率为 0.583%. 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90.358，存货估值为 70.06，商誉估值为 0（如有. 无形资产总额（如果有）按 136.98 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	5734.78	1494.9	997.8	600.5	492.7	267.4	198.8	212.1	106	172.7	182.8	223.7	201.5	313.7	47	61.5	31.5	39.8	4.7
balance-sheet.row.short-term-investments	1449.36	233.6	195.5	159.6	54.6	237.9	4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	393.19	90.4	181.2	83.9	81.2	72.9	74.2	61.3	60.7	45.9	105.7	115.7	35.1	29.4	35.2	25.7	28.2	14.5	12.6
balance-sheet.row.inventory	254.15	70.1	69.1	29.7	27.3	17.6	22.1	15.5	7.5	12.2	20.7	6.6	7.5	4.7	3.6	3.2	4.5	1.9	2.6
balance-sheet.row.other-current-assets	12.23	3.9	5.2	19.8	56.7	239.6	272.7	102.2	105.8	155.5	164.2	124.9	189.3	120.1	-4	0	0.9	0.1	-1.7
balance-sheet.row.total-current-assets	6394.35	1659.2	1253.2	734	657.8	597.5	567.8	391.1	280	386.3	473.4	470.9	433.5	467.9	81.7	90.5	65	56.3	18.2
balance-sheet.row.property-plant-equipment-net	3066.87	800.1	725.2	783.6	834.4	849	621.2	660.9	724.1	658.2	596.7	523.3	400.6	277.9	254.5	225.8	114.2	62.7	32.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	550.33	137	86.1	88.7	91.8	94.6	67.7	70.3	73	64.6	66.5	41.9	12.2	12.6	8	8	8.1	3.8	0
balance-sheet.row.goodwill-and-intangible-assets	550.33	137	86.1	88.7	91.8	94.6	67.7	70.3	73	64.6	66.5	41.9	12.2	12.6	8	8	8.1	3.8	0
balance-sheet.row.long-term-investments	0.86	0.2	50.3	0.2	0	0	0.1	0.3	0	0	0	0	0	0	1.5	0	0	0	0
balance-sheet.row.tax-assets	152.49	32.9	25.2	23	11.6	13	17.8	15	12.5	10.3	14.2	10.1	0.9	0.2	0.7	0.1	0	0	0.1
balance-sheet.row.other-non-current-assets	961.97	259.7	96.3	43.3	30.6	66.7	138.3	66.3	67.3	76.6	44.5	34	34	1.4	7.3	1.6	5	0.2	0.1
balance-sheet.row.total-non-current-assets	4732.53	1229.9	983	938.8	968.4	1023.4	845.1	812.7	876.9	809.8	721.8	609.4	447.6	292.1	271.9	235.4	127.3	66.8	32.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11126.88	2889	2236.3	1672.7	1626.3	1620.9	1412.9	1203.8	1156.9	1196.1	1195.2	1080.3	881.1	760	353.6	325.9	192.3	123	50.5
balance-sheet.row.account-payables	189.73	58	43.3	46.7	58.7	74.4	42.7	54	80	54.2	112.8	83.3	60.2	12.1	20.6	18.9	11.5	6.9	1.8
balance-sheet.row.short-term-debt	2132.9	483.6	650.9	373.7	370.7	289	235	145	65	139	152.2	79.4	25	10	75	74	45	15	0
balance-sheet.row.tax-payables	33.83	9.7	34.9	12.4	5.6	3.1	10.2	11	3.9	2.4	11.6	16.6	3.3	-3.1	-8.4	-2.4	3.2	4.7	5.1
balance-sheet.row.long-term-debt-total	734.55	167.1	96.6	94.7	156	198.7	94	35	50	65	34	68.6	23	0	0	0	0	1	1.3
Deferred Revenue Non Current	124.2	26.6	21.6	27.7	35	37.4	41.3	43.8	46.5	46.5	35.9	30.7	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	14.48	5	175.2	3.8	0.3	2.9	22.2	3.5	2.2	8.1	2.6	3.7	1.2	1.4	0.8	0.4	1.3	3	12.3
balance-sheet.row.total-non-current-liabilities	885.65	199.2	127.4	122.6	191.1	236.2	135.5	79	96.8	111.8	70.2	97.1	35.6	10.9	14.3	3.9	0	1	1.3
balance-sheet.row.other-liabilities	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	4.37	0.6	1.6	1.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3942.72	932.9	998.7	584	646.2	622	445.6	306.3	257.3	322.6	354.4	284.6	127.7	33.3	114.2	128	68.1	34.9	15.5
balance-sheet.row.preferred-stock	0	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2785.06	714.2	638.8	623.7	623.7	623.7	623.7	623.7	567	567	405	270	180	120	60	60	60	60	10.7
balance-sheet.row.retained-earnings	1788.78	454.9	480.5	346.9	246.2	244	224.8	170.3	178.5	161.7	211.6	182.9	148.3	124.6	104.9	66.4	35.4	16.3	15.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	2256.52	-5.5	96.4	83.5	75.2	66.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	341.66	784.4	18.1	33.2	33.2	35	92.1	81.4	134.1	130.9	210.3	342.7	425.1	482	15	11.4	5.5	3.4	3.6
balance-sheet.row.total-stockholders-equity	7172.02	1953.4	1233.8	1087.3	978.3	969.1	940.6	875.4	879.6	859.6	826.9	795.7	753.4	726.6	179.9	137.8	100.8	79.7	29.5
balance-sheet.row.total-liabilities-and-stockholders-equity	11126.88	2889	2236.3	1672.7	1626.3	1620.9	1412.9	1203.8	1156.9	1196.1	1195.2	1080.3	881.1	760	353.6	325.9	192.3	123	50.5
balance-sheet.row.minority-interest	12.13	2.7	3.7	1.4	1.8	29.8	26.7	22.2	19.9	13.9	14	0	0	0	59.5	60.1	23.4	8.5	5.5
balance-sheet.row.total-equity	7184.16	1956.1	1237.5	1088.7	980.1	998.9	967.3	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11126.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1449.36	233.6	195.5	159.6	54.6	237.9	4	0.3	0	0	0	0	0	0	1.5	0	0	0	0
balance-sheet.row.total-debt	2867.46	650.7	747.5	468.5	526.7	487.7	329	180	115	204	186.2	148	48	10	75	74	45	16	1.3
balance-sheet.row.net-debt	-1417.97	-610.6	-54.7	27.5	88.6	220.3	134.2	-32.1	9	31.3	3.4	-75.7	-153.5	-303.7	28	12.5	13.5	-23.8	-3.4

现金流量表

在 Hunan Kaimeite Gases 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 -1.745 的转变。该公司最近通过发行 725.52 扩大了股本，与上一年相比出现了11.806 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-626653730.570. 与上一年相比， 3.245 发生了变化. 在同一时期，公司记录了 108.1, -371.47 和 -770，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-21.93 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 1394.59，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	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-92.28	-26.7	167.9	138.4	72.3	92.3	97	54.1	21.1	-45.5	31.4	58.8	40.8	74.3	41.4	34.2	21.5	26.5	13.3
cash-flows.row.depreciation-and-amortization	0.52	108.1	107.1	106.2	97.4	72.2	86.2	85	66.6	55.4	51.1	31.8	16.4	13.9	13.5	13.5	7.8	4	0
cash-flows.row.deferred-income-tax	-156.52	-7.7	-2	-11.3	1.4	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	83.19	7.7	16.7	11.3	-1.4	-4.7	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	144.26	61.8	-110.2	2.6	-15.9	-49.2	29.5	1.8	-2.8	97.6	-21.6	-88.8	-14.8	-2.5	-11.6	-0.2	-15.1	4	0
cash-flows.row.account-receivables	88.05	88	-117.7	-21.5	-39.4	-65.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.22	-1.2	-39.3	-2.2	-7.5	4.5	-6.7	-7.7	4.7	8.5	-14.1	0.9	-2.9	-1.2	-0.4	1.3	-2.4	0.8	0
cash-flows.row.account-payables	0	-17.3	48.9	37.7	29.5	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	57.44	-7.7	-2	-11.3	1.4	4.7	36.3	9.6	-7.5	89.2	-7.6	-89.7	-11.9	-1.3	-11.3	-1.5	-12.7	3.3	0
cash-flows.row.other-non-cash-items	235.17	61.1	6	6.8	6.3	-0.5	7.7	11.1	-1.7	-21.9	15.4	29	-5.8	-38	4.1	3.4	6.2	0.2	-13.3
cash-flows.row.net-cash-provided-by-operating-activities	178.82	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	-250.49	-256.2	-115.8	-78.3	-54.7	-169.8	-181.6	-54.6	-115.3	-159.3	-145.4	-182.7	-139.4	-187.9	-46.3	-123.4	-68	-37.5	-18.1
cash-flows.row.acquisitions-net	0.45	1	0.3	0.4	-23.8	6.9	0	0	0	0	0.4	0	0	120.2	0.1	0.3	0	0	0
cash-flows.row.purchases-of-investments	541.1	0	0	-885.6	-860.1	-790	0	0	0	0	-55	-20	0	-2	-2.7	-22.2	-5	0	0
cash-flows.row.sales-maturities-of-investments	-541.38	0	0	818.3	892.2	732.8	0	0	0	0.2	55.3	20.1	0	2	2.1	17	0	0	0
cash-flows.row.other-investing-activites	-294.45	-371.5	-32.1	7.9	32.6	6.1	-176.5	10.9	52.8	35.8	-25.1	85.8	-59.8	-109.2	11.6	0.4	0.1	0.6	0
cash-flows.row.net-cash-used-for-investing-activites	-544.77	-626.7	-147.6	-137.3	-13.8	-213.9	-358.1	-43.7	-62.5	-123.2	-169.8	-96.7	-199.2	-176.9	-35.2	-128	-73	-36.9	-18.1
cash-flows.row.debt-repayment	-753.3	-770	-463	-380	-351	-285	-145	-65	-139	-152.2	-90	-30	-10	-125	-89	-45	-31	-19	-0.3
cash-flows.row.common-stock-issued	725.52	725.5	123.3	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.33	-0.3	-123.3	0	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-21.54	-21.9	-52.8	-52.5	-91.5	-82	-43.3	-62.8	-7.6	-14.3	-11.1	-28.2	-14.9	-11.8	-4.7	-3.3	-2.1	-2.4	-4.1
cash-flows.row.other-financing-activites	1063.46	1394.6	863	326.5	359.3	443	296.4	130	6	247.2	142	130	48	532.7	69.5	150	77.5	58.8	7
cash-flows.row.net-cash-used-provided-by-financing-activities	723.22	602.7	347.2	-106	-83.2	76	108.1	2.2	-90.6	80.7	40.9	71.8	23.1	395.9	-24.3	101.8	44.4	37.3	2.6
cash-flows.row.effect-of-forex-changes-on-cash	0.15	0.1	0.4	-0.2	-0.9	0.1	0	0	0	0	0	0	0	0	0	0	-0.1	-0.2	0
cash-flows.row.net-change-in-cash	357.43	180.4	385.4	10.6	62.2	-22.9	-29.5	110.4	-70	43.1	-52.5	5.9	-139.6	266.7	-12.2	24.7	-8.3	35.1	0
cash-flows.row.cash-at-end-of-period	2753.28	794	613.6	228.2	217.7	155.5	178.4	207.9	97.5	167.5	124.4	176.9	171.1	310.6	44	56.1	31.5	39.8	4.7
cash-flows.row.cash-at-beginning-of-period	2395.86	613.6	228.2	217.7	155.5	178.4	207.9	97.5	167.5	124.4	176.9	171.1	310.6	44	56.1	31.5	39.8	4.7	4.7
cash-flows.row.operating-cash-flow	178.82	204.3	185.5	254	160.1	114.9	220.4	152	83.2	85.6	76.3	30.8	36.5	47.7	47.3	50.9	20.4	34.8	15.5
cash-flows.row.capital-expenditure	-250.49	-256.2	-115.8	-78.3	-54.7	-169.8	-181.6	-54.6	-115.3	-159.3	-145.4	-182.7	-139.4	-187.9	-46.3	-123.4	-68	-37.5	-18.1
cash-flows.row.free-cash-flow	-71.67	-51.9	69.7	175.7	105.5	-54.9	38.8	97.4	-32.1	-73.7	-69.1	-151.8	-102.8	-140.2	1.1	-72.6	-47.7	-2.7	-2.6

利润表行

Hunan Kaimeite Gases Co., Ltd. 的收入与上期相比变化了 -0.330%。据报告, 002549.SZ 的毛利润为 126.99。该公司的营业费用为 161.5，与上年相比变化了 9.798%. 折旧和摊销费用为 108.1，与上一会计期间相比变化了 -0.160%. 营业费用报告为 161.5，显示9.798% 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-1.148%. 营业收入为 -27.75，与上年相比变化了-1.148%. 净利润的变化率为 -1.155%。去年的净收入为-25.61.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	574.73	571.2	852.1	667.5	518.8	514.5	504.6	428.3	270	151.8	262	232.4	128.8	132.8	120.7	111.3	82.8	70	46.4
income-statement-row.row.cost-of-revenue	457.38	444.2	513.3	387.5	324.5	273.8	268.1	239.4	153.2	123.2	121.1	89.7	45.3	40.3	34.4	37.4	23.6	13.3	9.9
income-statement-row.row.gross-profit	117.35	127	338.8	280	194.2	240.8	236.5	188.8	116.9	28.6	140.9	142.7	83.4	92.6	86.3	73.8	59.3	56.7	36.5
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
income-statement-row.row.research-development	32.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	73.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	46.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.08	0.2	56.8	38.7	19.7	19.7	-0.6	-1.3	17.3	17.5	16.2	16	13.9	16.7	14.7	13.7	0.9	0.5	-0.2
income-statement-row.row.operating-expenses	218.63	161.5	147.1	136	104.9	138.4	121.6	110.3	108.1	119.1	104.8	60.1	56.8	61.4	50.2	45.3	35.7	27.6	18.5
income-statement-row.row.cost-and-expenses	676.01	605.7	660.4	523.5	429.4	412.2	389.6	349.8	261.3	242.3	225.9	149.7	102.2	101.6	84.6	82.8	59.2	40.9	28.4
income-statement-row.row.interest-income	-20.48	-18.1	10.1	9.4	6.8	3.7	6.8	3.3	3	6.5	6.5	6.6	7.1	4	0.2	0.4	0.1	0.1	0
income-statement-row.row.interest-expense	18.61	20	22	21	20.1	13.8	10.1	6.2	3.4	11	10.2	0.4	0.1	2.2	4.7	3.3	1.2	0.4	0.1
income-statement-row.row.selling-and-marketing-expenses	46.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.08	0.2	1.1	0.2	-0.4	4.3	-8.2	-14	15.5	38.5	-1.1	-12.1	20.5	54.5	10.1	10.6	-0.5	0	-0.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.08	0.2	56.8	38.7	19.7	19.7	-0.6	-1.3	17.3	17.5	16.2	16	13.9	16.7	14.7	13.7	0.9	0.5	-0.2
income-statement-row.row.total-operating-expenses	0.08	0.2	1.1	0.2	-0.4	4.3	-8.2	-14	15.5	38.5	-1.1	-12.1	20.5	54.5	10.1	10.6	-0.5	0	-0.5
income-statement-row.row.interest-expense	18.61	20	22	21	20.1	13.8	10.1	6.2	3.4	11	10.2	0.4	0.1	2.2	4.7	3.3	1.2	0.4	0.1
income-statement-row.row.depreciation-and-amortization	16.03	108.1	128.7	127.5	117.9	91.8	86.2	85	66.6	55.4	51.1	31.8	16.4	13.9	13.5	13.5	7.8	4	0.5
income-statement-row.row.ebitda-caps	-75.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-91.8	-27.8	186.9	136.4	81.3	103	107.2	65.8	7.5	-68.1	19.6	54.6	33.2	69	31.5	25.4	22.2	28.9	17.8
income-statement-row.row.income-before-tax	-91.72	-27.5	188	136.6	80.8	107.2	106.7	64.5	24.3	-51.9	35	70.6	47.1	85.7	46.2	39.1	23.1	29.1	17.5
income-statement-row.row.income-tax-expense	2.12	-0.8	20.1	-1.8	8.5	14.9	9.7	10.4	3.2	-6.3	3.5	11.8	6.4	11.4	4.7	5	1.6	2.6	4.2
income-statement-row.row.net-income	-92.28	-25.6	165.5	138.8	72.2	89.2	93.9	51.9	21.1	-45.5	31.5	58.8	40.8	74.7	42.1	34.1	21.1	26.8	13.3