Shenke Slide Bearing Corporation

符号: 002633.SZ

SHZ

6.55

CNY

今天的市场价格

  • -78.6810

    市盈率

  • 0.3553

    PEG比率

  • 982.50M

    MRK市值

  • 0.00%

    DIV收益率

Shenke Slide Bearing Corporation (002633-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Shenke Slide Bearing Corporation (002633.SZ). 的默认数据。公司收入显示 206.501 M 的平均值,即 0.048 % 增长率。整个期间的平均毛利润为 55.861 M,即 0.033 %. 平均毛利率为 0.271 %. 公司去年的净收入增长率为 -0.613 %,等于 -0.724 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Shenke Slide Bearing Corporation 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,002633.SZ 的报告货币为425.227. 这些资产中的很大一部分,即 61.129 是现金和短期投资。与去年的数据相比,该部分的变化率为1.186%. 公司的长期投资虽然不是其重点,但以报告货币计算的0(如果有的话)为0。这表明与上一报告期相比,0.000% 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. 这一数字表明,0.455% 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 412.475. 这方面的年同比变化率为 -0.044%. 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186.619,存货估值为 157.78,商誉估值为 0(如有. 无形资产总额(如果有)按 37.8 估值. 应付账款和短期债务分别为 100.17 和 103.9. 债务总额为103.9,债务净额为 42.77. 其他流动负债为 17.77,加上总负债 244.49. 最后,如果存在推荐股票,则其估值为 17.69.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

187.2861.12830.8
46.3
54.8
39.5
74.7
73.7
61.4
193.8
121.7
152.2
274.3
14.6
42
51.9

balance-sheet.row.short-term-investments

122.26000
15.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

764.16186.6192198.5
169.9
155.2
204.7
192
148
242.9
245
255.7
257.8
165.8
125.6
131.7
147.9

balance-sheet.row.inventory

629.66157.8170.7153.5
108.3
99.9
63.5
58.6
74
68.1
122.7
131.2
130
82.3
62
62.1
59.7

balance-sheet.row.other-current-assets

30.34.71.85.5
7.9
6.9
29.2
0.2
2.3
5.3
3
0.8
0.4
-0.4
-2
-2.3
-1.7

balance-sheet.row.total-current-assets

1626.36425.2392.5388.3
332.4
316.9
337
325.6
298.1
377.7
564.5
509.5
540.5
522
200.3
233.5
257.8

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

786.14193.9216.7231.1
253.7
249.5
228.4
244.5
262.4
292.9
316.8
334.9
351.1
360.4
368.7
284
161.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

151.9937.839.439.6
40
41.2
41.7
43
44.1
45.3
46.5
47
51.3
40.5
41.3
41.6
25.4

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

151.9937.839.439.6
40
41.2
41.7
43
44.1
45.3
46.5
47
51.3
40.5
41.3
41.6
25.4

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
9.5
10
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0.9
0.9
3.7
2.6
2
2.2
1.5

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

-240.740-256.10
1.1
4.9
13
0
2.5
0.1
0
0.3
0.4
0
0
0
0

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

938.54231.7256.1270.7
294.9
295.6
283.2
287.5
309.1
338.3
373.7
393.1
406.5
403.4
412
327.8
188.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

2564.89657648.6659.1
627.3
612.5
620.2
613.1
607.2
716.1
938.2
902.6
946.9
925.4
612.3
561.3
446.2

balance-sheet.row.account-payables

392.5100.2117.593.3
94.7
86.1
64.7
58.9
61.3
79
95
92.1
84.6
72.3
70.7
76.8
54.7

balance-sheet.row.short-term-debt

383.08103.971.475.1
30
36.3
0
0.1
0.1
68
293.3
219.3
257.5
206.8
115.6
95.6
140

balance-sheet.row.tax-payables

13.555.12.92.8
2.1
0.2
1.3
2.8
0.1
0.2
0.6
0.4
5.4
7.2
0
21.5
29.6

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

0000
0
18.5
18.5
0
0
0
0
0
0
48
175.5
160
43.3

Deferred Revenue Non Current

16.294.34.64.7
0.4
0.9
1.3
1.8
2.4
2.9
3.6
3.4
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

47.117.814.40.1
0.8
-26.9
10.9
13.1
1.6
1.2
2.5
2.4
3.5
1.2
4.6
3.1
1.2

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

16.294.34.64.7
18.9
19.4
19.8
20.3
20.9
21.4
22.1
21.9
3.5
52.1
180.1
164.8
46

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

892.03244.5217.4188.9
164
116.5
95.3
92.3
91.8
176.7
423.8
347
362.8
347.1
387.6
375.6
280.4

balance-sheet.row.preferred-stock

17.6917.700
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

600150150150
150
150
150
150
150
150
150
150
150
100
75
75
75

balance-sheet.row.retained-earnings

-291.16-78.6-59.6-20.7
-9.1
23.5
52.4
48.4
42.9
68.6
47.8
85.8
114.3
130.1
94.6
59.3
39.9

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

740.060.257.957.9
39.4
39.4
0
0
0
0
0
0
0
0
0
0
0

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

606.27323.2283283
283
283
322.4
322.4
322.4
320.7
316.6
303.2
303.2
348.2
55.1
51.4
44.2

balance-sheet.row.total-stockholders-equity

1672.86412.5431.3470.2
463.3
496
524.8
520.8
515.4
539.4
514.4
539
567.6
578.3
224.7
185.7
159.1

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

2564.89657648.6659.1
627.3
612.5
620.2
613.1
607.2
716.1
938.2
902.6
946.9
925.4
612.3
561.3
446.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
16.6
16.6
0
0
0
6.8

balance-sheet.row.total-equity

1672.86412.5431.3470.2
463.3
496
524.8
-
-
-
-
-
-
-
-
-
-

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

2564.89---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

122.26000
15.1
0
0
0
0
0
9.5
10
0
0
0
0
0

balance-sheet.row.total-debt

383.08103.971.475.1
30
18.5
18.5
0.1
0.1
68
293.3
219.3
257.5
254.8
291.1
255.6
183.3

balance-sheet.row.net-debt

195.842.843.444.3
-1.2
-36.3
-21
-74.7
-73.6
6.6
99.5
97.5
105.3
-19.6
276.5
213.6
131.3

现金流量表

在 Shenke Slide Bearing Corporation 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 -1.203 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 42.6. 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-9082746.580. 与上一年相比, -2.461 发生了变化. 在同一时期,公司记录了 26.76, -1.52 和 -170.5,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-3.43 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 191.09,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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-12.49-38.9-11.6-32.7
-28.9
4.1
5.4
-25.7
20.9
-37.7
-27.4
6.5
39.2
38.2
32.7
31.5

cash-flows.row.depreciation-and-amortization

17.1326.83135.8
33.8
30.8
32.4
35.1
37.1
39.7
40.2
36.2
29.5
17
14.6
13.8

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

1.26-6-72.4-0.1
2.4
-8.7
-35
41.8
-30.6
5.6
8.4
-117.1
-67.5
-17.7
15
-39.6

cash-flows.row.account-receivables

-12.98-17-28.1-13.4
42.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

14.23-31.6-46.9-21.4
-43.2
-5
13.9
-9.6
3.9
8.8
-1.6
-47.7
-20.2
0.1
-2.4
-17.4

cash-flows.row.account-payables

042.62.534.6
3.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
-3.7
-48.9
51.4
-34.4
-3.2
9.9
-69.4
-47.3
-17.8
17.5
-22.1

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

-29.0414.45.46.2
6.3
-2.4
3
12.6
-26.2
32.5
15.7
23
15.5
6.4
8.3
6.6

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

-23.14000
0
0
0
0
0
0
0
0
0
0
0
0

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

-1.45-8.7-9.8-34.1
-44.5
-28.5
-10.2
-21.2
-1.6
-23.8
-36.4
-41.1
-18.2
-77.6
-143.2
-91.2

cash-flows.row.acquisitions-net

01.20.834.1
44.5
0
0
60
61.1
0
0
0
0
0
9.2
0

cash-flows.row.purchases-of-investments

00-15-53
-106
-139
-30
0
0.1
0
0
0
0
0
0
0

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

0030.238.1
135.8
110.4
30.4
0
0
0
0.1
0
0
6.6
0
0

cash-flows.row.other-investing-activites

13.59-1.50-34.1
-44.5
0
1.6
0.2
0.6
1.4
19.8
-2.9
4.8
-5.9
7.4
4.7

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

12.14-9.16.2-49
-14.8
-57.1
-8.2
39
60.3
-22.4
-16.5
-44
-13.4
-76.9
-126.5
-86.4

cash-flows.row.debt-repayment

-18.56-170.5-30-102.5
-109
-80
-80.2
-327.9
-425.7
-324.3
-459.8
-318.5
-279.8
-158.6
-218.6
-233.7

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-1.67-3.4-2.1-2.2
-0.5
-0.3
-0.6
-4.8
-13.2
-15.7
-16
-37.8
-20
-17.2
-23.2
-18.7

cash-flows.row.other-financing-activites

44.65191.175132.5
109
80
80.1
260
236.7
390.3
420.4
340.2
549.5
195.2
287.4
329.1

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

24.9817.242.927.8
-0.5
-0.4
-0.7
-72.7
-202.2
50.2
-55.4
-16
249.7
19.4
45.6
76.7

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

00.10-0.1
0
0.1
0
0.1
0
0
-0.2
0
0
-0.1
0
0

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

34.624.51.4-12.2
-1.6
-33.6
-3.2
30.2
-140.8
67.9
-35.1
-111.5
252.9
-13.8
-10.3
2.5

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

165.5225.821.219.8
32
33.5
67.1
70.3
40
180.8
112.9
148
259.5
6.7
20.5
30.8

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

130.921.219.832
33.5
67.1
70.3
40
180.8
112.9
148
259.5
6.7
20.5
30.8
28.2

cash-flows.row.operating-cash-flow

-23.14-3.7-47.69.2
13.7
23.8
5.8
63.8
1.1
40.1
36.9
-51.5
16.6
43.8
70.7
12.3

cash-flows.row.capital-expenditure

-1.45-8.7-9.8-34.1
-44.5
-28.5
-10.2
-21.2
-1.6
-23.8
-36.4
-41.1
-18.2
-77.6
-143.2
-91.2

cash-flows.row.free-cash-flow

-24.6-12.4-57.4-25
-30.8
-4.7
-4.3
42.6
-0.4
16.3
0.5
-92.6
-1.6
-33.8
-72.5
-78.9

利润表行

Shenke Slide Bearing Corporation 的收入与上期相比变化了 0.195%。据报告, 002633.SZ 的毛利润为 57.45。该公司的营业费用为 63.97,与上年相比变化了 -8.271%. 折旧和摊销费用为 26.76,与上一会计期间相比变化了 -0.149%. 营业费用报告为 63.97,显示-8.271% 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0.218%. 营业收入为 -18.74,与上年相比变化了-0.218%. 净利润的变化率为 -0.613%。去年的净收入为-19.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

279.71273.2228.7212.2
169.8
122.8
161.9
174.2
138.5
230.5
267.9
250
267.6
246.5
207.9
179.2
173.1

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

217.45215.7182.4158.8
140.8
99.5
121.2
128.2
110.6
187.3
215.7
197.9
187.4
147.5
122.8
98.2
96.3

income-statement-row.row.gross-profit

62.2657.546.353.3
29.1
23.3
40.7
45.9
28
43.2
52.2
52.1
80.2
99
85.2
81
76.9

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

18.77---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

37.2---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

15.32---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.1-0.230.326.6
21.2
16.6
15.4
14.7
1
-0.3
3.4
0.7
1
5.9
4.7
1.2
-0.8

income-statement-row.row.operating-expenses

76.626469.758.5
54.6
46.3
38.7
38.2
44.7
47.6
74
59.9
52.4
39.8
38.9
37.8
34.7

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

294.07279.7252.1217.4
195.4
145.9
159.9
166.5
155.3
234.8
289.7
257.8
239.8
187.3
161.6
136
131

income-statement-row.row.interest-income

2.230.20.10.1
0.6
0.4
0.6
1.3
1.1
1.4
1
1.5
2.4
0.5
0.4
0.7
2

income-statement-row.row.interest-expense

2.123.34.72.7
2.2
0.5
0.3
0.6
4.7
14.1
17.9
16.7
17
17.1
6.4
6.2
7

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

15.32---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-9.89-12.4-14.9-6.1
-6.2
-7.1
1.4
-4
-8.9
25.2
-15.5
-16.1
-20.6
-13.6
-1.8
-4.5
-6.4

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

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

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

-0.1-0.230.326.6
21.2
16.6
15.4
14.7
1
-0.3
3.4
0.7
1
5.9
4.7
1.2
-0.8

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

-9.89-12.4-14.9-6.1
-6.2
-7.1
1.4
-4
-8.9
25.2
-15.5
-16.1
-20.6
-13.6
-1.8
-4.5
-6.4

income-statement-row.row.interest-expense

2.123.34.72.7
2.2
0.5
0.3
0.6
4.7
14.1
17.9
16.7
17
17.1
6.4
6.2
7

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

11.1422.826.831
35.8
33.8
30.8
32.4
35.1
37.1
39.7
40.2
36.2
29.5
17
14.6
13.8

income-statement-row.row.ebitda-caps

3.55---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2.55-18.7-24-5.5
-26.5
-21.8
2.7
9.5
-26.7
21.6
-40.4
-24.5
6.3
39.7
39.8
37.7
37.2

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

-12.44-19-38.9-11.6
-32.7
-28.9
4.1
5.4
-25.7
20.9
-37.3
-23.9
7.2
45.7
44.5
38.8
35.7

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

0.6010.26.1
6.2
7.1
-1.7
3.4
2.7
0
0.4
3.5
0.6
6.5
6.3
6.1
4.2

income-statement-row.row.net-income

-12.49-19-49.1-17.7
-38.9
-36
5.8
2
-25.7
20.9
-38
-28.5
6.4
39.2
38.2
32.2
30.1

常见问题

什么是 Shenke Slide Bearing Corporation (002633.SZ) 总资产是多少?

Shenke Slide Bearing Corporation (002633.SZ) 总资产为 656967124.000.

什么是企业年收入?

年收入为 127630987.000.

企业利润率是多少?

公司利润率为 0.223.

什么是公司自由现金流?

自由现金流为 -0.164.

什么是企业净利润率?

净利润率为 -0.045.

企业总收入是多少?

总收入为 -0.009.

什么是 Shenke Slide Bearing Corporation (002633.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -18998687.330.

公司总债务是多少?

债务总额为 103897607.000.

营业费用是多少?

运营支出为 63965745.000.

公司现金是多少?

企业现金为 56086552.000.