Daoming Optics&Chemical Co.,Ltd

符号: 002632.SZ

SHZ

8.84

CNY

今天的市场价格

27.9953
市盈率
-9.2385
PEG比率
5.52B
MRK市值
0.06%
DIV收益率

Daoming Optics&Chemical Co.,Ltd (002632-SZ) 财务报表

Q: 什么是 Daoming Optics&Chemical Co.,Ltd (002632.SZ) 总资产是多少？

Daoming Optics&Chemical Co.,Ltd (002632.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 Daoming Optics&Chemical Co.,Ltd (002632.SZ). 的默认数据。公司收入显示 708.621 M 的平均值，即 0.134 % 增长率。整个期间的平均毛利润为 247.582 M，即 0.143 %. 平均毛利率为 0.333 %. 公司去年的净收入增长率为 4.714 %，等于 0.502 % % 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 Daoming Optics&Chemical 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 -0.221. 在流动资产领域，002632.SZ 的报告货币为1389.205. 这些资产中的很大一部分，即 521.158 是现金和短期投资。与去年的数据相比，该部分的变化率为0.016%. 公司的长期投资虽然不是其重点，但以报告货币计算的23.865（如果有的话）为23.865。这表明与上一报告期相比，-215.530% 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 0.025. 这一数字表明，-0.742% 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 2222.07. 这方面的年同比变化率为 -0.051%. 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351.984，存货估值为 460.14，商誉估值为 0（如有. 无形资产总额（如果有）按 187.05 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	2959.16	521.2	513.1	550.9	313.7	188.2	338.2	435.9	420.3	425.4	122.2	96.6	263.4	504.1	80.5	52	26.7
balance-sheet.row.short-term-investments	520	0	60.1	159.4	52.6	0.2	-20.8	3.6	-62.3	-58.2	0	0.2	0	0	0.1	0	0
balance-sheet.row.net-receivables	1584.68	352	478.5	354.7	409.5	451.7	398	297.1	133.3	109.4	85.5	115.4	70.7	130.7	77.9	58.6	47.6
balance-sheet.row.inventory	1864.31	460.1	467.7	1274.6	887.9	778.5	326.2	280.9	176.2	163.2	162	203.3	158.7	150.8	115.5	66.1	40.6
balance-sheet.row.other-current-assets	166.83	55.9	29.3	144.3	98.9	153.1	24.8	26.4	19.3	59	13.6	24.4	12.4	-6	-5.7	-1.1	5.5
balance-sheet.row.total-current-assets	6574.98	1389.2	1488.7	2324.4	1710	1571.4	1087.2	1040.2	749.1	757.2	383.3	439.7	505.2	779.6	268.2	175.7	120.4
balance-sheet.row.property-plant-equipment-net	3846.47	973.4	1044.8	959.6	831.1	775.8	688.4	674.6	575.2	561.6	560.9	540	397.8	160.9	132.9	120.9	96.9
balance-sheet.row.goodwill	0	0	0	0	128.4	168.3	217.8	233.3	33.1	32.9	0	0	0	0	0	0.3	0.3
balance-sheet.row.intangible-assets	710.48	187.1	192.5	198	213	217.1	132	126.6	84.3	87	97.2	64.1	49.1	49.3	25.6	25.8	27.2
balance-sheet.row.goodwill-and-intangible-assets	710.48	187.1	192.5	198	341.4	385.5	349.7	359.9	117.5	119.9	97.2	64.1	49.1	49.3	25.6	26	27.5
balance-sheet.row.long-term-investments	-320.99	23.9	-20.7	-105.6	-5.8	67.2	114	97.2	148.9	107.9	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	104.67	0	25.9	45.5	29.4	21.6	17.8	16	10.3	9.6	8.1	5.1	5.1	3.3	1.8	0.7	0.8
balance-sheet.row.other-non-current-assets	637.53	41.2	70	174.6	91.6	45.9	33.5	74.4	7.1	8.4	17.3	9.9	38.6	0.1	0.1	0.2	0.3
balance-sheet.row.total-non-current-assets	4978.16	1225.5	1312.5	1272.1	1287.7	1295.9	1203.4	1222.2	858.9	807.4	683.5	619.2	490.7	213.6	160.5	147.8	125.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11553.14	2614.7	2801.2	3596.5	2997.7	2867.3	2290.6	2262.4	1608	1564.6	1066.9	1058.9	995.9	993.1	428.7	323.5	246
balance-sheet.row.account-payables	931.48	262.4	252	310.6	209.5	348.8	162.9	137.7	74	71.4	72.3	97.2	53.4	73.8	64.1	65.4	47.9
balance-sheet.row.short-term-debt	1245.72	0.4	0.6	4.6	178.5	421.9	0.5	191.5	0	0	8	20	8.3	17.4	104.3	48.3	41.4
balance-sheet.row.tax-payables	90.1	0	83.4	53.8	24.6	40.6	21.8	13.3	8.6	6.5	4	6.9	2.4	2.2	-1.1	1.2	0.3
balance-sheet.row.long-term-debt-total	1.45	0	0.6	0	0.1	0	0	0	0	0	0	0	0	0	2.9	0	0
Deferred Revenue Non Current	89.76	0	35.3	42.9	21.2	23.7	27.9	27.9	32	36.1	33.8	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	9.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	157.88	93.9	127.9	86.9	41.8	22.3	66.6	24.5	47	40.2	18	17.6	25.6	12.8	19.5	9.7	6.7
balance-sheet.row.total-non-current-liabilities	146.04	36.5	43.9	49.7	27.4	29.2	33.2	30.4	32.5	36.6	34.3	4.6	3.9	0	2.9	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.31	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2725.67	393.1	459	1525.1	991.8	908.9	285	427.3	153.4	148.2	149.5	157.4	101.6	116.4	193.9	177.1	134.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2498.4	624.6	624.6	624.6	624.6	624.6	626.4	626.4	591.7	295.9	138.7	138.7	106.7	106.7	80	75	75
balance-sheet.row.retained-earnings	3008.24	844	866.3	606.8	552	493.4	524.5	361.3	263.9	230.6	193.8	173.6	172.2	158.6	91.8	55.3	24.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	1758.08	-46.1	86.7	75.4	62.1	65.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1564.18	799.6	764.6	764.6	772	772	847.5	839.3	572.4	867.6	584.9	584.4	615.4	611.4	63	16.2	12.7
balance-sheet.row.total-stockholders-equity	8828.9	2222.1	2342.2	2071.3	2010.7	1955.3	1998.4	1826.9	1428	1394.1	917.4	896.7	894.3	876.7	234.8	146.4	111.8
balance-sheet.row.total-liabilities-and-stockholders-equity	11553.28	2614.7	2801.2	3596.5	2997.7	2867.3	2290.6	2262.4	1608	1564.6	1066.9	1058.9	995.9	993.1	428.7	323.5	246
balance-sheet.row.minority-interest	-1.42	-0.5	0	0.1	-4.8	3.1	7.3	8.2	26.5	22.3	0	4.8	0	0	0	0	0
balance-sheet.row.total-equity	8827.48	2221.6	2342.2	2071.4	2005.9	1958.4	2005.6	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11553.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	199.01	23.9	39.4	53.8	46.9	67.4	93.2	100.8	86.6	49.6	0	0.2	0	0	0.1	0	0
balance-sheet.row.total-debt	1247.17	0.4	1.2	4.6	178.5	421.9	0.5	191.5	0	0	8	20	8.3	17.4	107.2	48.3	41.4
balance-sheet.row.net-debt	-1191.99	-520.8	-451.8	-386.9	-82.6	233.9	-337.7	-240.8	-420.3	-425.4	-114.2	-76.4	-255.1	-486.7	26.9	-3.7	14.7

现金流量表

在 Daoming Optics&Chemical 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 -0.935 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 138.84. 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-16084561.020. 与上一年相比， -0.937 发生了变化. 在同一时期，公司记录了 128.77, 331.5 和 -25.12，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-31.22 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 20.86，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
cash-flows.row.net-income	166.22	313.9	55.1	161.4	196.7	205.3	122.6	44.4	45	27.7	18.3	39	74.5	36.6	34.6	26.5
cash-flows.row.depreciation-and-amortization	91.83	128.8	110.2	87.4	89.9	77.3	63.3	55.8	50.4	47.2	36.4	18.7	17.1	14.5	10.5	9.7
cash-flows.row.deferred-income-tax	0	5.2	-17.3	-7.6	-2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-5.2	17.3	7.6	2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-54.7	-74.8	208.5	442	-627.1	-161.6	-94.2	-35.6	-32.9	51.7	-55.7	-16.4	-58.9	-33.3	-28.7	-28.6
cash-flows.row.account-receivables	-28.51	-80.5	-75.4	22.6	-190.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-26.2	-138.3	-400.2	-122.9	-474.1	-52.6	-77.7	-4.4	-7.1	37.6	-49.1	-7.9	-35.3	-48.6	-26.4	-23.7
cash-flows.row.account-payables	0	138.8	701.5	549.8	39.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	5.2	-17.3	-7.6	-2	-109	-16.5	-31.2	-25.8	14.1	-6.7	-8.5	-23.6	15.2	-2.4	-4.9
cash-flows.row.other-non-cash-items	32.83	-231.5	175.3	92.6	58.8	16	32	12.7	6.1	7.9	8.5	3.4	7.8	24.2	5.1	3.7
cash-flows.row.net-cash-provided-by-operating-activities	236.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-53.72	-111.3	-164.6	-139.2	-256	-97.4	-146.7	-58.3	-100.3	-113.7	-179.8	-255.2	-91.7	-38.8	-37.9	-78.1
cash-flows.row.acquisitions-net	0.05	2.3	3.6	3	0.2	59.3	-165.3	-11.7	-16.1	0	0	0	0	-6.6	0	0
cash-flows.row.purchases-of-investments	0	-245	-322.6	-0.9	-1.7	-3.5	-11.1	-50	-50	0	0	0	0	39.1	0	0
cash-flows.row.sales-maturities-of-investments	1.38	6.4	9.2	20	9.1	3.2	20.1	0.6	0.5	0	0.7	0.1	0.4	0.1	0	0
cash-flows.row.other-investing-activites	-49.13	331.5	220.4	-26.7	-4.5	-59.5	-28.6	50.1	-26.7	30.8	103.2	-98.1	0	-38.8	0	-1.9
cash-flows.row.net-cash-used-for-investing-activites	-101.42	-16.1	-254	-143.8	-252.9	-98	-331.7	-69.3	-192.7	-82.9	-75.9	-353.1	-91.3	-45	-37.9	-80
cash-flows.row.debt-repayment	-104.57	-25.1	-228.1	-586.4	-156	-230.6	-149.5	0	-8	-20	-18.3	-43.3	-292.8	-63.1	-57.7	-14.3
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-31.2	-1.1	-110	-228.5	-36.8	-22.3	-14.8	-7.1	-7.6	-16.8	-22.1	-7.3	-4.2	-2.5	-1.6
cash-flows.row.other-financing-activites	367.02	20.9	52.1	220.7	799	152.6	268.3	1.4	438.6	8	34.9	34.2	773.2	113.3	83.5	87.8
cash-flows.row.net-cash-used-provided-by-financing-activities	86.29	-35.5	-177.1	-475.7	414.5	-114.8	96.4	-13.4	423.5	-19.6	-0.2	-31.2	473.1	46	23.4	71.8
cash-flows.row.effect-of-forex-changes-on-cash	8.28	11.2	-7.2	-23	-2.1	2.2	-18.6	2.6	1.5	-0.5	-1.4	-0.4	-0.8	-0.3	0	-1.7
cash-flows.row.net-change-in-cash	270.63	96	110.8	140.9	-122.2	-73.5	-130.3	-2.9	300.9	31.4	-70.1	-340.1	421.6	42.8	7	1.4
cash-flows.row.cash-at-end-of-period	2112.65	437.7	341.7	230.9	90.1	212.3	285.8	416	419	118	86.7	156.8	496.9	75.2	32.5	25.4
cash-flows.row.cash-at-beginning-of-period	1842.02	341.7	230.9	90.1	212.3	285.8	416	419	118	86.7	156.8	496.9	75.2	32.5	25.4	24.1
cash-flows.row.operating-cash-flow	236.17	136.4	549.1	783.4	-281.7	137	123.7	77.2	68.6	134.4	7.4	44.7	40.5	42	21.5	11.2
cash-flows.row.capital-expenditure	-53.72	-111.3	-164.6	-139.2	-256	-97.4	-146.7	-58.3	-100.3	-113.7	-179.8	-255.2	-91.7	-38.8	-37.9	-78.1
cash-flows.row.free-cash-flow	182.45	25.1	384.5	644.2	-537.7	39.6	-23.1	18.8	-31.7	20.7	-172.4	-210.5	-51.2	3.3	-16.4	-66.9

利润表行

Daoming Optics&Chemical Co.,Ltd 的收入与上期相比变化了 0.002%。据报告, 002632.SZ 的毛利润为 392.91。该公司的营业费用为 216.35，与上年相比变化了 -4.566%. 折旧和摊销费用为 128.77，与上一会计期间相比变化了 0.361%. 营业费用报告为 216.35，显示-4.566% 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0.721%. 营业收入为 414.41，与上年相比变化了0.721%. 净利润的变化率为 4.714%。去年的净收入为313.94.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009
income-statement-row.row.total-revenue	1338.35	1286.6	1283.8	1266.5	1391.6	1197.4	806.8	521.8	429.5	462.8	406.2	362.5	408.1	327.1	228.4	250.2
income-statement-row.row.cost-of-revenue	884.03	893.7	803.5	778.6	864.9	749.4	495.5	346.1	291.1	329.4	280.5	253.9	266.1	213.3	155.9	193.8
income-statement-row.row.gross-profit	454.32	392.9	480.3	487.9	526.7	448	311.3	175.7	138.4	133.4	125.8	108.6	142	113.8	72.5	56.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	71.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	111.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	62.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.44	55.2	46.9	38.2	55.8	-13.6	-2.8	15.6	10.1	3.7	4.5	1.7	5.4	2.1	1.8	0
income-statement-row.row.operating-expenses	248.9	216.3	226.7	196.9	233.6	185.3	132.1	123.2	92.3	100.6	100.8	72.2	55.2	64	28.4	25.5
income-statement-row.row.cost-and-expenses	1132.93	1110	1030.2	975.4	1098.5	934.7	627.6	469.2	383.4	430	381.2	326.1	321.3	277.4	184.3	219.3
income-statement-row.row.interest-income	6.09	6.5	2.8	5.2	5.5	7	4.2	4.6	4.2	0.8	2.3	10.6	1.6	0.8	0.4	0.5
income-statement-row.row.interest-expense	3.72	0.4	0.9	10	10.8	5.9	4	0	0.2	0.7	0.8	0.8	6.5	4.2	2.5	1.4
income-statement-row.row.selling-and-marketing-expenses	62.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-29.55	-11.2	-159.9	-2.4	-104.9	-10.4	-29.5	7.4	8.3	-3	-2.3	8.4	-1.3	-3.5	-3.7	-5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.44	55.2	46.9	38.2	55.8	-13.6	-2.8	15.6	10.1	3.7	4.5	1.7	5.4	2.1	1.8	0
income-statement-row.row.total-operating-expenses	-29.55	-11.2	-159.9	-2.4	-104.9	-10.4	-29.5	7.4	8.3	-3	-2.3	8.4	-1.3	-3.5	-3.7	-5
income-statement-row.row.interest-expense	3.72	0.4	0.9	10	10.8	5.9	4	0	0.2	0.7	0.8	0.8	6.5	4.2	2.5	1.4
income-statement-row.row.depreciation-and-amortization	83.67	149.9	110.2	154.1	89.9	77.3	63.3	55.8	50.4	47.2	36.4	18.7	17.1	14.5	10.5	9.7
income-statement-row.row.ebitda-caps	331.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	235.45	414.4	240.7	201.2	336.2	256.9	152.5	44.5	46.2	26.1	18.2	43	80.1	44.2	38.7	25.9
income-statement-row.row.income-before-tax	205.91	403.2	80.8	198.8	231.4	252.2	149.7	59.9	54.4	29.8	22.7	44.7	85.5	46.2	40.4	25.8
income-statement-row.row.income-tax-expense	40.27	89.3	25.7	37.4	34.7	46.9	27.1	15.6	9.4	2.1	4.4	5.8	11	9.6	5.8	-0.7
income-statement-row.row.net-income	166.22	313.9	54.9	169.2	198.2	205.4	123.8	48.7	45	27.6	18.4	39	74.5	36.6	34.6	26.5