Jiangsu Yawei Machine Tool Co., Ltd.

符号: 002559.SZ

SHZ

8.93

CNY

今天的市场价格

59.3442
市盈率
0.0000
PEG比率
4.91B
MRK市值
0.02%
DIV收益率

Jiangsu Yawei Machine Tool Co., Ltd. (002559-SZ) 财务报表

Q: 什么是 Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ) 总资产是多少？

Jiangsu Yawei Machine Tool Co., Ltd. (002559.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 Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ). 的默认数据。公司收入显示 1111.526 M 的平均值，即 0.105 % 增长率。整个期间的平均毛利润为 292.608 M，即 0.098 %. 平均毛利率为 0.265 %. 公司去年的净收入增长率为 -1.581 %，等于 -0.131 % % 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 Jiangsu Yawei Machine Tool 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 0.043. 在流动资产领域，002559.SZ 的报告货币为3031.86. 这些资产中的很大一部分，即 1172.971 是现金和短期投资。与去年的数据相比，该部分的变化率为0.043%. 公司的长期投资虽然不是其重点，但以报告货币计算的363.632（如果有的话）为363.632。这表明与上一报告期相比，43.303% 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 2.696. 这一数字表明，0.052% 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 1742.452. 这方面的年同比变化率为 0.006%. 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645.704，存货估值为 1201.85，商誉估值为 43.36（如有. 无形资产总额（如果有）按 204.42 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	4785.57	1173	1124.2	1152.3	1132.6	757.3	439.4	587.3	640.7	696.4	627.8	671.9	540.2	612.3	89	105.1	70.1	44.6
balance-sheet.row.short-term-investments	265.31	23.5	150.7	190.7	-19.3	308.5	-17	-13.9	-22.6	-0.1	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	2790.36	645.7	747.2	738.4	668.7	557.5	541.9	493	363.1	299.8	245.4	143.7	181.7	225.3	120.3	55.7	86.1	79.4
balance-sheet.row.inventory	4632.26	1201.9	1079.5	907.7	580	477.1	454.9	410	371.6	366.9	340.2	347.8	301.2	307.6	204.3	143.5	136.7	87.8
balance-sheet.row.other-current-assets	70.36	11.3	15.2	17.6	16.8	18.8	113.8	5.2	77.7	7.4	-33.5	-5.5	-4.2	-4.6	-2.4	-2.3	-2.7	0
balance-sheet.row.total-current-assets	12278.55	3031.9	2966.1	2815.9	2398.1	1810.7	1550	1495.5	1453.1	1370.5	1180	1158	1018.9	1140.6	411.3	302	290.2	211.9
balance-sheet.row.property-plant-equipment-net	2341.55	615	511.3	482.1	482	486.8	434.5	424.1	414.7	393.6	396.1	380.9	387.3	278.9	200.2	141	92	86.2
balance-sheet.row.goodwill	186.51	43.4	49.9	54.1	54.1	54.1	54.1	54.1	54	65.1	0	0.3	0.3	0.3	0.3	0	0	0
balance-sheet.row.intangible-assets	804.54	204.4	161.1	179.1	193.5	147.4	157.1	110	120.1	108.8	75.6	41.9	42.1	42.9	44.3	44.6	17	17.9
balance-sheet.row.goodwill-and-intangible-assets	991.05	247.8	211	233.2	247.6	201.5	211.2	164.1	174.1	174	75.6	42.1	42.3	43.2	44.6	44.6	17	17.9
balance-sheet.row.long-term-investments	1373.34	363.6	253.8	382.1	583.8	123.1	149.7	146.7	85.7	39.8	24.6	10.4	0	0	0	0	1	0
balance-sheet.row.tax-assets	167.54	47.8	34	32	31.6	24.9	23.5	17.4	15.8	6.7	5	3.1	2.5	2	1.8	0.6	1.1	1.4
balance-sheet.row.other-non-current-assets	549.61	91.5	242.1	208.9	6.2	338.3	19.7	64.8	36.1	54	75	33.7	32.9	34.1	34.2	0.3	0	0.6
balance-sheet.row.total-non-current-assets	5423.08	1365.8	1252.2	1338.2	1351.2	1174.7	838.6	817.2	726.4	668.1	576.3	470.3	465	358.1	280.7	186.5	111.2	106.1
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	17701.63	4397.7	4218.3	4154.1	3749.2	2985.4	2388.7	2312.7	2179.4	2038.6	1756.3	1628.2	1483.9	1498.7	692	488.5	401.4	318
balance-sheet.row.account-payables	3060.03	927.4	815.5	704.5	650.2	506.3	375.3	361.8	258.5	195.2	157.4	125.2	118.5	145	108.4	36.6	51.6	41.9
balance-sheet.row.short-term-debt	3445.54	809	495.9	624.7	540.4	250	0	0	3.9	19.5	26.8	4.9	13	25	177.7	90.3	65.6	31.4
balance-sheet.row.tax-payables	57.64	8.4	17	24	34.8	18.2	18.8	17.3	44.6	6.1	12.3	11.3	2.8	13.2	10.3	1.8	-4.5	7.2
balance-sheet.row.long-term-debt-total	500.98	2.7	275.7	3.6	5.6	0	0	0	0	4.3	11	19	1.1	1.6	5	29.4	8	3.6
Deferred Revenue Non Current	289.6	83.6	64.4	60.3	67.6	72.9	59.8	68.3	64.4	29.9	30.3	30.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	7.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	490.76	88.3	253.5	196	19.2	184.6	282.5	241.9	122.9	149.6	133.5	113.1	99.8	103.1	106.6	81.4	76.4	61.6
balance-sheet.row.total-non-current-liabilities	831.07	100.2	345.1	67.3	71	75.8	62.2	72.6	69.1	159.9	90	103.1	25.4	35.9	33.5	62.3	43.1	31.5
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	13.55	2.7	5.7	3.6	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	10438.63	2600.3	2395	2117.7	1720.6	1123.3	720	676.4	594.6	577	452.9	385.6	288.5	350	452.2	303.2	245.7	193.7
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	2215.15	555.1	555.1	556.7	556.7	556.7	373	373	371.5	366.1	176	176	176	88	66	66	66	46.4
balance-sheet.row.retained-earnings	1834.38	448.5	445.3	523	492.9	398.4	424	390.1	371.4	319.8	297.2	264.9	226.4	186.6	118.5	60.7	34.9	40.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1933.39	205.8	198.9	172.7	151.9	167.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1019.8	533.1	533.1	523.7	508.7	467.2	842.5	847.7	821.4	754.4	807.4	798.7	790.6	868.3	49.4	41.7	37.8	32.1
balance-sheet.row.total-stockholders-equity	7002.72	1742.5	1732.5	1776.2	1710.1	1589.7	1639.5	1610.8	1564.3	1440.3	1280.6	1239.6	1193.1	1142.9	233.9	168.4	138.7	118.9
balance-sheet.row.total-liabilities-and-stockholders-equity	17701.63	4397.7	4218.3	4154.1	3749.2	2985.4	2388.7	2312.7	2179.4	2038.6	1756.3	1628.2	1483.9	1498.7	692	488.5	401.4	318
balance-sheet.row.minority-interest	260.28	55	90.7	260.1	318.5	272.3	29.2	25.6	20.6	21.4	22.8	3.1	2.3	5.8	5.9	16.9	17	5.3
balance-sheet.row.total-equity	7263	1797.4	1823.2	2036.3	2028.6	1862.1	1668.6	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17701.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1638.64	387.1	404.4	572.8	564.4	431.6	132.7	132.9	63.1	39.7	24.6	10.4	32.9	34.1	34.2	0.3	1	0.6
balance-sheet.row.total-debt	3949.09	811.7	771.6	628.3	540.4	250	0	0	3.9	19.5	37.8	23.9	13	25	182.7	119.7	73.6	35
balance-sheet.row.net-debt	-571.17	-337.8	-201.9	-333.3	-592.2	-198.7	-439.4	-587.3	-636.8	-676.9	-590	-648	-527.2	-587.3	93.7	14.6	3.5	-9.7

现金流量表

在 Jiangsu Yawei Machine Tool 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 1.719 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-62038683.780. 与上一年相比， -0.547 发生了变化. 在同一时期，公司记录了 59.67, 0 和 -704.8，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-102.61 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 47.01，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
cash-flows.row.net-income	90.51	82.5	-170.3	83.3	125.1	93.4	115.1	98.8	116	72.8	84	81.9	78.6	95.1	75.6	39.5	36.8	39.5
cash-flows.row.depreciation-and-amortization	3.58	59.7	55.3	61.3	56.7	46.3	44.6	41.3	39.6	37.2	30.2	26.2	18.2	14.6	10.8	7	6.4	0
cash-flows.row.deferred-income-tax	0	-15.9	0.9	-0.2	-6.9	-1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	15.9	-3.6	10.5	9.1	1.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-111.36	28.2	-66.4	-74	37.7	84.8	-96.6	-76.2	-34.5	65.6	-11.5	47.4	-39.4	-85.5	-28.7	0.4	-25.5	0
cash-flows.row.account-receivables	44.19	44.2	-98.4	-81.7	-94.4	-25.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-161.73	-161.7	-177.6	-329.4	-103.7	-25.8	-53.6	-40.6	-6.8	-12	6.2	-46.4	6.1	-103.3	-58.1	-6	-49.6	0
cash-flows.row.account-payables	0	161.6	208.8	337.3	242.7	137.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	6.18	-15.9	0.9	-0.2	-6.9	-1.2	-43	-35.6	-27.7	77.6	-17.7	93.8	-45.6	17.8	29.4	6.4	24.1	0
cash-flows.row.other-non-cash-items	131.74	66.6	253.3	83.9	36.9	22.4	41.2	50.4	2.8	39.7	16.2	4.6	5.7	9.4	7.2	1.4	4.9	-39.5
cash-flows.row.net-cash-provided-by-operating-activities	114.47	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	-230.51	-188.7	-136.2	-53	-48.4	-68.1	-62.7	-67.4	-65	-69	-104	-29.2	-95.7	-160.9	-96.1	-46.2	-27.1	-41
cash-flows.row.acquisitions-net	0	0	0.1	0.2	48.5	73.8	0.4	-17.7	65.1	-21.9	0	29.6	-0.6	0	-25	46.4	0	0.2
cash-flows.row.purchases-of-investments	-1162.37	-1335.4	-1690.6	-1563.8	-646.4	-836.5	-259.4	-185.3	-239.1	-23.2	-14.2	-3.4	0	0	-0.8	0	0	0
cash-flows.row.sales-maturities-of-investments	1353.79	1462	1689.7	1296.8	845	325.1	169.5	188.1	147.3	70.7	0	27.8	96.6	0	96.3	0.5	0	1.6
cash-flows.row.other-investing-activites	-29.55	0	0	0	-48.4	-68.1	0	-4.2	-65	-69	-29.6	-29.2	-95.7	0.1	-96.1	-46.2	0	0
cash-flows.row.net-cash-used-for-investing-activites	-39.09	-62	-137.1	-319.7	150.2	-573.9	-152.3	-86.4	-156.7	-112.3	-147.8	-4.3	-95.3	-160.8	-121.7	-45.5	-27.1	-39.3
cash-flows.row.debt-repayment	-725.5	-704.8	-833.9	-651.6	-320	-250	-20.9	-2	-21.5	-39.3	-13.4	-14	-45	-221.7	-121.3	-122.5	-49.9	-38.9
cash-flows.row.common-stock-issued	0	0	0	1	0	-204.5	0	0	46.1	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-14.02	-14	0	-1	0	-45.5	0	0	-42.1	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-102.65	-102.6	-101.3	-99.4	-40.5	-110.7	-65.4	-69.1	-57.8	-43.1	-48	-34.4	-28	-19.5	-19.6	-13.8	-20.1	-17.6
cash-flows.row.other-financing-activites	599.83	47	968	727.6	600.3	980.3	-16.6	-40.3	42.3	71	22.2	25.6	33	895.2	181.2	170.6	95.7	66.3
cash-flows.row.net-cash-used-provided-by-financing-activities	168	4.1	32.9	-23.4	239.8	369.6	-102.9	-111.4	-33	-11.5	-39.1	-22.7	-40	654	40.3	34.3	25.7	9.8
cash-flows.row.effect-of-forex-changes-on-cash	7.18	6.6	12.1	-4.4	-2.2	2.1	1	-5.5	2.2	2.2	-1.3	-1.2	0.1	-0.4	-0.2	0	-0.4	0
cash-flows.row.net-change-in-cash	276.85	185.6	-22.9	-182.7	646.5	44.7	-149.9	-88.9	-63.6	93.9	-69.4	131.7	-72.1	526.3	-16.7	37	21	7.4
cash-flows.row.cash-at-end-of-period	4267.6	1065.2	879.6	902.5	1085.2	438.7	393.9	543.8	632.7	696.4	602.5	671.9	540.2	612.3	85.9	102.6	65.6	44.6
cash-flows.row.cash-at-beginning-of-period	3990.75	879.6	902.5	1085.2	438.7	393.9	543.8	632.7	696.4	602.5	671.9	540.2	612.3	85.9	102.6	65.6	44.6	37.2
cash-flows.row.operating-cash-flow	114.47	236.9	69.2	164.7	258.7	246.9	104.3	114.4	123.9	215.4	118.8	160	63.1	33.5	64.9	48.3	22.7	36.8
cash-flows.row.capital-expenditure	-230.51	-188.7	-136.2	-53	-48.4	-68.1	-62.7	-67.4	-65	-69	-104	-29.2	-95.7	-160.9	-96.1	-46.2	-27.1	-41
cash-flows.row.free-cash-flow	-116.04	48.2	-67	111.8	210.3	178.8	41.6	47	58.9	146.4	14.8	130.8	-32.5	-127.3	-31.2	2.1	-4.4	-4.2

利润表行

Jiangsu Yawei Machine Tool Co., Ltd. 的收入与上期相比变化了 0.054%。据报告, 002559.SZ 的毛利润为 501.86。该公司的营业费用为 370.97，与上年相比变化了 7.835%. 折旧和摊销费用为 59.67，与上一会计期间相比变化了 0.079%. 营业费用报告为 370.97，显示7.835% 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-0.259%. 营业收入为 98.25，与上年相比变化了-0.259%. 净利润的变化率为 -1.581%。去年的净收入为98.85.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1972.23	1928.1	1830.1	1999.1	1638.6	1468.1	1532.9	1439	1169.2	893.3	893.6	851.3	762.9	852.7	642.9	375.7	314.3	303.9
income-statement-row.row.cost-of-revenue	1474.18	1426.3	1379.9	1490	1201.4	1038.4	1103.9	1056.9	867.4	661.9	646.5	638.9	575.3	639.2	480.2	281.5	220.3	213.6
income-statement-row.row.gross-profit	498.04	501.9	450.2	509.2	437.2	429.7	429	382.1	301.8	231.5	247.1	212.4	187.5	213.5	162.7	94.2	94	90.3
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	116.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	25.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	180.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-11.14	-11.1	31.5	36.9	4.6	20.8	0.1	-0.5	50.9	16.9	6.6	7.5	17.2	8.2	16.2	9.1	5.9	2
income-statement-row.row.operating-expenses	377.25	371	344	322.9	274.7	308.1	268	232.9	220	171.3	154.5	130.8	115.3	109.5	84.7	56.9	54.2	44.9
income-statement-row.row.cost-and-expenses	1851.43	1797.2	1723.9	1812.9	1476.1	1346.5	1371.9	1289.8	1087.5	833.1	801	769.7	690.7	748.7	564.9	338.4	274.5	258.4
income-statement-row.row.interest-income	27.26	25.8	21.5	21.4	14.1	9.8	7.4	7.7	8.9	14.6	14.9	10.6	7.8	7.6	1.2	0.5	0.5	0
income-statement-row.row.interest-expense	21.7	21.6	20.4	18.1	14	4.3	0.4	1.5	0.9	1.9	1.1	1.2	1.4	4.3	4.7	3.9	4	1.6
income-statement-row.row.selling-and-marketing-expenses	180.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-9.74	-11.1	-288.3	-39.7	-13	-5.8	-31.2	-30.4	54	24.5	5.3	12.9	19.1	6.4	8.8	8.2	2.1	-1.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-11.14	-11.1	31.5	36.9	4.6	20.8	0.1	-0.5	50.9	16.9	6.6	7.5	17.2	8.2	16.2	9.1	5.9	2
income-statement-row.row.total-operating-expenses	-9.74	-11.1	-288.3	-39.7	-13	-5.8	-31.2	-30.4	54	24.5	5.3	12.9	19.1	6.4	8.8	8.2	2.1	-1.2
income-statement-row.row.interest-expense	21.7	21.6	20.4	18.1	14	4.3	0.4	1.5	0.9	1.9	1.1	1.2	1.4	4.3	4.7	3.9	4	1.6
income-statement-row.row.depreciation-and-amortization	106.33	59.7	55.3	61.3	66.3	56.6	44.6	41.3	39.6	37.2	30.2	26.2	18.2	14.6	10.8	7	6.4	4.8
income-statement-row.row.ebitda-caps	195.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	89.62	98.3	132.6	147.8	157	115.8	129.6	119.3	85	68.5	92.5	87.1	74.3	102.1	70.6	36.4	36.1	42.2
income-statement-row.row.income-before-tax	79.88	87.1	-155.7	108.1	144	110	129.8	118.9	135.8	84.7	97.9	94.5	91.4	110.4	86.7	45.5	41.9	44.3
income-statement-row.row.income-tax-expense	3.12	4.7	14.5	24.7	18.8	16.7	14.6	20.1	19.7	11.8	14	12.6	12.7	15.3	11.1	6	5.1	4.4
income-statement-row.row.net-income	90.51	98.9	-170.3	83.3	135.6	97.1	111.5	94.7	116.8	73.6	84.6	81.8	78.7	95.2	75.5	39.6	35.9	39.5