Jiangsu NanFang Precision Co.,Ltd.

符号: 002553.SZ

SHZ

11.9

CNY

今天的市场价格

  • 153.2568

    市盈率

  • 3.7915

    PEG比率

  • 4.14B

    MRK市值

  • 0.01%

    DIV收益率

Jiangsu NanFang Precision Co.,Ltd. (002553-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Jiangsu NanFang Precision Co.,Ltd. (002553.SZ). 的默认数据。公司收入显示 344.356 M 的平均值,即 0.091 % 增长率。整个期间的平均毛利润为 117.051 M,即 0.077 %. 平均毛利率为 0.341 %. 公司去年的净收入增长率为 -0.280 %,等于 0.507 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Jiangsu NanFang Precision 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 0.013. 在流动资产领域,002553.SZ 的报告货币为768.862. 这些资产中的很大一部分,即 395.639 是现金和短期投资。与去年的数据相比,该部分的变化率为0.293%. 公司的长期投资虽然不是其重点,但以报告货币计算的353.383(如果有的话)为353.383。这表明与上一报告期相比,-21.866% 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 0.287. 这一数字表明,2.175% 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 1177.65. 这方面的年同比变化率为 -0.007%. 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241.176,存货估值为 127.34,商誉估值为 5.68(如有. 无形资产总额(如果有)按 45.43 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

1601.42395.6305.9408.1
196.2
74.6
111
89.2
67.7
64.4
154.6
115.1
328.8
303.3
42
7
9.8
26.2

balance-sheet.row.short-term-investments

-3.08061.9304.1
45
30
-8.2
-1.6
-2
-2.3
-2.7
-3.3
-3.8
-0.5
0
0
0
0

balance-sheet.row.net-receivables

820.54241.2194.2185.7
161
127.9
101
93.6
80.2
75.5
72.2
67.9
62.1
67.4
66.4
57.8
51.1
48

balance-sheet.row.inventory

482.29127.3113.2129.1
90.7
77.5
79.2
78.3
56
58.2
57.5
60.9
58.9
56.1
45.1
35.5
38
39.7

balance-sheet.row.other-current-assets

13.694.71.51
75.2
146.2
132.4
160
200.2
235.1
225.1
250.2
0.3
-0.1
-3.1
-1.7
-1.2
-0.2

balance-sheet.row.total-current-assets

2917.94768.9614.8723.9
523
426.1
423.6
421.1
404
433.3
509.3
494
450
426.7
150.4
98.5
97.7
113.7

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

877.59235.7209.9228.5
238.2
228.5
208
171.4
168.4
165.5
151.2
140.4
138.3
132.6
121.5
103.7
75.1
62.4

balance-sheet.row.goodwill

33.665.79.39.3
9.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

171.7645.440.945.7
40.8
8.2
8
8.7
8.1
8.8
8
8.1
8
8.3
8.6
8.3
8.5
8.7

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

205.4251.150.255
50.1
8.2
8
8.7
8.1
8.8
8
8.1
8
8.3
8.6
8.3
8.5
8.7

balance-sheet.row.long-term-investments

1442.67353.4452.3157.9
423.7
69.9
131.6
164.8
168.7
99.3
2.9
3.5
4
0.7
0.2
0.2
0
0

balance-sheet.row.tax-assets

61.0323.99.51.5
49.2
2.1
2.8
2.4
2
1.8
1.8
1.8
1.6
1.6
1.5
2
1.4
2.5

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

52.381.479.7309
3
51
28.9
13.8
1.5
1
1
1
1
1
1
1
0.2
0.2

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

2639.09665.5801.6751.8
764.2
359.8
379.4
361.1
348.8
276.5
164.9
154.7
153
144.2
132.8
115.2
85.2
73.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

5557.021434.31416.41475.7
1287.2
785.9
803
782.2
752.8
709.8
674.3
648.8
603
570.9
283.2
213.7
182.9
187.4

balance-sheet.row.account-payables

403.41111.799.593.1
88.5
78.6
58
58.4
43.6
40.5
37.6
39.7
33.2
31.2
31.8
21
15.1
13.5

balance-sheet.row.short-term-debt

59.6326.12.83.1
2.8
4.4
0
0
0
0
0
0
0
0
87
58
47
51.6

balance-sheet.row.tax-payables

65.96153.724.3
4.6
2.6
10.4
4.7
3.4
4.9
3.9
3.2
2.5
1.7
2.5
1.8
15.4
36.6

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

9.980.35.67.4
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

28.997.27.96.8
5.7
4.7
2.8
2.4
1
0
0
0
0
0
0
0
0
0

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

136.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

69.140.322.40.5
0.8
10.1
19.8
19.6
15.4
13.9
11.7
10.2
9.5
10
1.2
0.9
0.5
2.1

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

168.1741.266.674.1
67.1
4.7
2.8
2.4
1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

9.980.35.67.4
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

789.94221.8193.6221.2
193.1
99.3
80.6
80.4
60
54.4
49.3
49.9
42.6
41.2
127.1
87.2
82.3
108.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1392348348348
348
348
348
348
348
348
174
87
87
87
65
65
65
65

balance-sheet.row.retained-earnings

2495.37640.5652.5680
538.5
219.3
258.6
247.1
246
215.8
192.1
172.5
138.7
112
77.9
52
28.6
9.2

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

630.32132.6128.3122
102.2
62.8
0
0
0
0
0
0
0
0
0
0
0
0

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

113.0456.556.556.5
56.5
56.5
115.9
106.8
98.9
91.6
258.9
339.3
334.6
330.7
13.2
9.6
7
4.9

balance-sheet.row.total-stockholders-equity

4630.731177.61185.41206.5
1045.2
686.6
722.4
701.8
692.9
655.4
625
598.9
560.4
529.7
156
126.5
100.6
79.1

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

5557.021434.31416.41475.7
1287.2
785.9
803
782.2
752.8
709.8
674.3
648.8
603
570.9
283.2
213.7
182.9
187.4

balance-sheet.row.minority-interest

129.1427.737.347.9
48.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4759.871205.41222.71254.5
1094.1
686.6
722.4
-
-
-
-
-
-
-
-
-
-
-

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

5557.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1439.58353.4514.2462
468.7
99.9
123.4
163.2
166.7
97
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.total-debt

69.6126.48.310.5
2.8
4.4
0
0
0
0
0
0
0
0
87
58
47
51.6

balance-sheet.row.net-debt

-1531.81-369.2-235.7-93.4
-148.4
-40.2
-111
-89.2
-67.7
-64.4
-154.6
-115.1
-328.8
-303.3
45
51
37.2
25.4

现金流量表

在 Jiangsu NanFang Precision 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 1.423 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 49.15. 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5853078.000. 与上一年相比, -0.953 发生了变化. 在同一时期,公司记录了 50.02, -4.13 和 -6.1,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-34.8 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 -0.38,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

24.7327.337.9195.2
393.6
42.2
90.2
78.5
72.3
65.2
65.3
47.2
39.4
37.9
36
25.9
21.5
28

cash-flows.row.depreciation-and-amortization

15.475045.149.1
32.8
29.4
24
21.8
18.9
17.6
16.4
14.9
13.7
12.4
10.8
5.9
5.1
4.7

cash-flows.row.deferred-income-tax

0-26.5-14.9-2.9
61.5
2.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-127.314.92.9
-61.5
-2.2
0
0
0
0
0
0
0
0
0
0
0
0

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

-76.37-27.2-46.9-46.3
37.8
-8.9
-20.6
-18.7
-4.5
-4
-7.4
-2.3
1.3
-16.2
-8.8
-16.7
-19.6
-7.8

cash-flows.row.account-receivables

-56.74-56.7-21.3-26.8
-36.1
-35.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-19.63-19.69.2-42.3
-11.4
-1
-3.2
-22.8
2.3
-0.9
3.3
-2.3
-2.7
-11.7
-9.6
2.4
0.4
6

cash-flows.row.account-payables

049.1-19.925.7
23.9
25.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-14.9-2.9
61.5
2.2
-17.4
4.1
-6.8
-3.1
-10.8
0
4
-4.4
0.8
-19.2
-20
-13.7

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

83.69282.838.3-125.6
-376
6.1
-48.7
-2.6
-16.9
-14.7
-12.2
0.1
1.3
2
3.8
3.3
5.3
0.7

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

47.52000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-65.36-65.4-27.4-36.2
-27.5
-35.1
-85.1
-39.3
-18.3
-29.3
-22.4
-17.1
-21.6
-27.2
-25.9
-29.9
-20
-19.4

cash-flows.row.acquisitions-net

331.10.4
0.3
35.4
154.1
39.6
18.4
29.4
22.5
17.1
0
0
0
0
0
-0.4

cash-flows.row.purchases-of-investments

-1291.71-1290.4-4219.9-1196.9
-688
-562
-150
-320
-390.8
-424.8
-303
-439
0
0
0
0
0
0

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

1446.071362.74366.81154.1
761.7
531.4
213.3
372.7
375.1
332.9
342.5
190.3
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-4.12-4.14.70
6.4
-35.1
-85.1
-39.3
-18.3
-29.3
-22.4
-17.1
0.2
0.1
0
0
0.1
2

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

87.865.9125.3-78.6
52.8
-65.4
47.2
13.7
-33.9
-121.1
17.3
-265.8
-21.4
-27.1
-25.9
-29.9
-19.9
-17.8

cash-flows.row.debt-repayment

-11.9-6.1-0.9-2.8
-9.4
-60
0
0
0
0
0
0
0
-87
-160
-90
-145.1
-45.6

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

-1.35000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-35.18-34.8-69.7-34.9
-34.9
-70.7
-69.6
-69.6
-34.8
-34.8
-39.1
-8.7
-8.7
-0.8
-9.6
-2.3
-4
-17.5

cash-flows.row.other-financing-activites

19.24-0.4-1.8-3.2
12.6
60
0
0
0
0
0
0
0
340.2
189
101
140.5
77.2

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

-29.46-30.8-72.4-40.8
-31.7
-70.7
-69.6
-69.6
-34.8
-34.8
-39.1
-8.7
-8.7
252.5
19.4
8.7
-8.6
14.1

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

-0.61-0.615.6-3.6
-4.2
0.9
-0.7
-1.6
2.4
1.6
0.3
-0.1
-0.2
-0.2
-0.4
-0.1
-0.3
0

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

153.39151.7142.9-50.6
105.3
-66.4
21.7
21.5
3.3
-90.2
40.5
-214.7
25.5
261.3
35
-2.8
-16.4
21.9

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

1595.82395.6242.199.3
149.9
44.6
111
89.2
67.7
64.4
154.6
114.1
328.8
303.3
42
7
9.8
26.2

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

1442.4424499.3149.9
44.6
111
89.2
67.7
64.4
154.6
114.1
328.8
303.3
42
7
9.8
26.2
4.2

cash-flows.row.operating-cash-flow

47.52179.174.472.5
88.4
68.7
44.8
79
69.7
64.1
62
60
55.7
36.1
41.9
18.5
12.4
25.6

cash-flows.row.capital-expenditure

-65.36-65.4-27.4-36.2
-27.5
-35.1
-85.1
-39.3
-18.3
-29.3
-22.4
-17.1
-21.6
-27.2
-25.9
-29.9
-20
-19.4

cash-flows.row.free-cash-flow

-17.84113.746.936.2
60.8
33.6
-40.3
39.7
51.3
34.8
39.7
42.8
34.1
9
15.9
-11.4
-7.6
6.3

利润表行

Jiangsu NanFang Precision Co.,Ltd. 的收入与上期相比变化了 0.133%。据报告, 002553.SZ 的毛利润为 205.47。该公司的营业费用为 124.7,与上年相比变化了 8.328%. 折旧和摊销费用为 50.02,与上一会计期间相比变化了 -0.062%. 营业费用报告为 124.7,显示8.328% 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1.253%. 营业收入为 80.77,与上年相比变化了1.253%. 净利润的变化率为 -0.280%。去年的净收入为27.28.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

670.1665.5587.6596.2
466
407.4
393.1
389.3
320
302.2
301.4
267.8
235.8
229.9
215.8
152
164.3
159.7

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

446.34460404.4386
310.1
273.5
257.1
227.6
198.9
196.7
197.8
179.1
162
152.4
139.7
100.1
111.5
107.1

income-statement-row.row.gross-profit

223.76205.5183.2210.2
155.8
134
135.9
161.7
121.1
105.4
103.5
88.7
73.8
77.5
76.1
51.9
52.8
52.7

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

58.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

21.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

18.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.29-5.433.134.8
12.9
13.1
-0.4
-2.2
1.2
1.3
0.9
1.3
0.4
2.8
0.6
1.8
1
4.2

income-statement-row.row.operating-expenses

137.39124.7115.1111.2
67.7
78.5
81.1
72.1
56.6
52.4
43.8
40.3
35.3
35.7
30.4
20.4
21.4
12

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

583.72584.7519.5497.2
377.8
351.9
338.3
299.7
255.5
249.1
241.6
219.4
197.4
188.1
170.1
120.5
132.9
119.1

income-statement-row.row.interest-income

5.115.121.1
0.4
0.7
0.9
1.4
0.7
7.1
3.4
6.3
8.5
2
0.1
0.2
0.1
0.1

income-statement-row.row.interest-expense

0.630.60.50.5
0.1
1.1
1.7
1.8
3.6
9.2
3
5.1
0
0.8
3.1
2.3
3.9
1.8

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

18.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6.71-66.5-0.2-0.6
-0.5
-34.1
52.3
2.4
19.8
23.9
16.3
6.9
7.8
2.3
-3.6
-1.4
-4.7
2.7

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

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

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

-2.29-5.433.134.8
12.9
13.1
-0.4
-2.2
1.2
1.3
0.9
1.3
0.4
2.8
0.6
1.8
1
4.2

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

6.71-66.5-0.2-0.6
-0.5
-34.1
52.3
2.4
19.8
23.9
16.3
6.9
7.8
2.3
-3.6
-1.4
-4.7
2.7

income-statement-row.row.interest-expense

0.630.60.50.5
0.1
1.1
1.7
1.8
3.6
9.2
3
5.1
0
0.8
3.1
2.3
3.9
1.8

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

107.165053.354.5
37.9
29.4
24
21.8
18.9
17.6
16.4
14.9
13.7
12.4
10.8
5.9
5.1
4.7

income-statement-row.row.ebitda-caps

114.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7.5280.835.8222.7
465
86.4
107.6
94.2
83.5
76
75.2
54
45.9
41.3
41.5
28.3
25.8
39.2

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

14.2314.335.6222.1
464.5
52.2
107.1
92
84.3
77
76
55.3
46.3
44.1
42.2
30.1
26.8
43.3

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

-0.81-0.8-2.326.8
70.8
10
17
13.4
12
11.8
10.8
8.1
6.9
6.2
6.2
4.2
5.3
15.4

income-statement-row.row.net-income

24.7327.337.9196.2
393.4
42.2
90.2
78.5
72.3
65.2
65.3
47.2
39.4
37.9
36
25.9
21.5
28

常见问题

什么是 Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) 总资产是多少?

Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) 总资产为 1434348375.000.

什么是企业年收入?

年收入为 362830488.000.

企业利润率是多少?

公司利润率为 0.334.

什么是公司自由现金流?

自由现金流为 -0.051.

什么是企业净利润率?

净利润率为 0.037.

企业总收入是多少?

总收入为 0.011.

什么是 Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 27281345.000.

公司总债务是多少?

债务总额为 26414431.000.

营业费用是多少?

运营支出为 124702830.000.

公司现金是多少?

企业现金为 395638586.000.