Kangda New Materials (Group) Co., Ltd.

符号: 002669.SZ

SHZ

9.08

CNY

今天的市场价格

128.7217
市盈率
-1.4359
PEG比率
2.70B
MRK市值
0.00%
DIV收益率

Kangda New Materials (Group) Co., Ltd. (002669-SZ) 财务报表

Q: 什么是 Kangda New Materials (Group) Co., Ltd. (002669.SZ) 总资产是多少？

Kangda New Materials (Group) Co., Ltd. (002669.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 Kangda New Materials (Group) Co., Ltd. (002669.SZ). 的默认数据。公司收入显示 962.873 M 的平均值，即 0.292 % 增长率。整个期间的平均毛利润为 252.934 M，即 0.302 %. 平均毛利率为 0.311 %. 公司去年的净收入增长率为 -0.367 %，等于 0.485 % % 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 Kangda New Materials (Group) 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 0.336. 在流动资产领域，002669.SZ 的报告货币为3667.43. 这些资产中的很大一部分，即 644.444 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.010%. 公司的长期投资虽然不是其重点，但以报告货币计算的141.519（如果有的话）为141.519。这表明与上一报告期相比，14.710% 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 836.102. 这一数字表明，0.964% 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 2976.877. 这方面的年同比变化率为 -0.008%. 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2158.358，存货估值为 792.86，商誉估值为 776.6（如有. 无形资产总额（如果有）按 418.5 估值. 应付账款和短期债务分别为 999.84 和 1638.47. 债务总额为2474.57，债务净额为 1952.01. 其他流动负债为 7.64，加上总负债 3813.73. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	2222.95	644.4	651.2	383.9	523.6	493	228.7	448.1	894.7	100.4	179.7	195.9	242.7	34.6	27	25	16
balance-sheet.row.short-term-investments	196.79	121.9	100	-9.6	120	90	-10.1	-3.2	-0.5	0	0	0	0	0	0	0	0.1
balance-sheet.row.net-receivables	7988.3	2158.4	1629	1462.4	1386.3	847.9	816.2	452.2	459	418.7	270.7	223.9	184.1	136.3	95.7	53.3	36.6
balance-sheet.row.inventory	3177.86	792.9	669.7	379	255.5	154.6	150.5	90.9	74.3	90.8	64.8	46.4	39.6	30.3	32.7	23.1	13.5
balance-sheet.row.other-current-assets	217.67	71.8	29.6	20.2	10.8	8.7	174.2	202	-0.6	4.5	-1.6	-1.5	-2.2	-0.2	-0.9	-0.4	-0.8
balance-sheet.row.total-current-assets	13606.77	3667.4	2979.4	2245.5	2176.2	1504.2	1369.5	1193.2	1427.3	614.5	513.6	464.7	464.3	201.1	154.4	101	65.3
balance-sheet.row.property-plant-equipment-net	6172.95	1918.3	1227.9	671.3	572.7	495.3	397.5	255.9	249.3	245.7	196.1	149.3	101.2	80.4	77.9	60.7	38.6
balance-sheet.row.goodwill	2936.77	776.6	615.1	434.7	328.2	328.2	328.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1092.52	418.5	214.2	120.7	109.9	81.6	88.4	82.6	86.9	38	36.7	37	37.9	38.8	40.4	16.2	16.5
balance-sheet.row.goodwill-and-intangible-assets	4029.29	1195.1	829.2	555.4	438.1	409.9	416.6	82.6	86.9	38	36.7	37	37.9	38.8	40.4	16.2	16.5
balance-sheet.row.long-term-investments	819.76	141.5	123.4	202.3	-13.3	10.6	57.6	178.4	26.9	0.9	0.9	0	0	0	0	4.6	0
balance-sheet.row.tax-assets	142.55	36.6	37.6	27.5	14.1	11.1	8.1	4.3	3.7	2.7	1.6	1.2	1	1.1	0.6	0.4	0.3
balance-sheet.row.other-non-current-assets	367.52	164	135	26.3	138.7	119.1	10.3	52.4	1.6	3.2	26.7	0.9	0.9	0.9	0.9	0	0
balance-sheet.row.total-non-current-assets	11532.07	3455.5	2353.1	1482.8	1150.3	1045.9	890.3	573.6	368.3	290.5	262	188.5	141	121.2	119.8	81.9	55.4
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	25138.85	7122.9	5332.6	3728.4	3326.6	2550.1	2259.8	1766.8	1795.6	905	775.6	653.2	605.3	322.2	274.2	182.9	120.8
balance-sheet.row.account-payables	3332.02	999.8	666	660.6	348.3	187.1	101.1	63.2	53.1	103.4	80	45.5	40.3	22.8	41.2	29.5	15.9
balance-sheet.row.short-term-debt	5161.94	1638.5	683.8	547.6	513.9	138.5	138	40	110	50	45	35	5	35	25	26.3	21
balance-sheet.row.tax-payables	100.04	24.3	54.1	26.3	33.3	37.9	29.9	2.1	6.1	5.2	7.7	3.7	2.6	6.4	4.2	6.6	0.8
balance-sheet.row.long-term-debt-total	2653.71	836.1	575.9	104.4	4.5	0.2	0.1	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	38.79	10	11.6	2.9	2.8	3.2	1.1	0.3	0.5	0.8	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	62.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	116.55	7.6	156.7	1.4	2	2.1	72.9	2	1.4	6.5	9.1	0.5	0.7	1.2	0.6	1	1.7
balance-sheet.row.total-non-current-liabilities	3252.83	1014.7	674	125	9.7	5.9	4.1	2.3	3.1	2.7	1.9	0.3	0.7	0	5.7	4.1	5
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	18.32	12.8	8.1	8.3	13.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	12298.46	3813.7	2189.7	1437.1	976.7	416.4	345.9	129.8	186.4	184.2	153.4	88.9	52.2	67.3	78.7	69.4	46.7
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	1221.61	305.4	305.4	252.5	252.5	252.5	241.1	230.8	230.8	200	200	100	100	75	75	5.4	5.4
balance-sheet.row.retained-earnings	2872.02	720.4	699.4	654.2	682.3	508.4	397.7	333.5	310.6	257.1	169.3	118.4	112.9	83.6	30.2	104.7	65.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	4364.39	152.4	128	101.6	94.4	64.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3550.64	1798.7	1868.8	1254.4	1305	1309.4	1274.8	1072.1	1067.8	263.7	252.9	345.9	340.3	96.3	90.3	3.3	3.3
balance-sheet.row.total-stockholders-equity	12008.66	2976.9	3001.6	2262.7	2334.2	2134.9	1913.6	1636.4	1609.2	720.7	622.2	564.3	553.1	254.9	195.5	113.4	74
balance-sheet.row.total-liabilities-and-stockholders-equity	25138.85	7122.9	5332.6	3728.4	3326.6	2550.1	2259.8	1766.8	1795.6	905	775.6	653.2	605.3	322.2	274.2	182.9	120.8
balance-sheet.row.minority-interest	831.73	332.3	141.2	28.5	15.7	-1.2	0.3	0.7	0	0	0	0	0	0	0	0.1	0.1
balance-sheet.row.total-equity	12840.39	3309.2	3142.9	2291.2	2349.9	2133.7	1913.8	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	25138.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1016.54	263.4	223.4	192.7	106.7	100.6	47.5	175.2	26.5	0.9	0.9	0.9	0.9	0.9	0.9	4.6	0.1
balance-sheet.row.total-debt	7815.65	2474.6	1259.7	652	518.4	138.5	138	40	110	50	45	35	5	35	25	26.3	21
balance-sheet.row.net-debt	5814.59	1952	708.5	268.1	114.8	-264.5	-90.7	-408.1	-784.7	-50.4	-134.7	-160.9	-237.7	0.4	-2	1.2	5.1

现金流量表

在 Kangda New Materials (Group) 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 -0.202 的转变。该公司最近通过发行 30.34 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-871553996.980. 与上一年相比， 0.033 发生了变化. 在同一时期，公司记录了 147.1, 2.37 和 -741.72，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-68.31 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 -78.03，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	22	34.1	50.7	21.4	214.6	138.6	79.7	43.4	82.6	112.5	69.9	40.2	32.5	59.4	62.1	44.9	11.1
cash-flows.row.depreciation-and-amortization	40.59	147.1	111.5	71	55.6	37.8	34.2	27.4	22.4	15.8	8.9	8.3	7.3	6.5	5.6	4.5	2.2
cash-flows.row.deferred-income-tax	-6	29.9	-4.1	-8.7	-3.2	-3.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	49.33	-29.9	22.5	6.5	7.9	3.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-435.45	-292.7	-288.3	82.7	-445.6	-3.1	-209.6	2.8	-63.8	-171.9	-31.3	-47.2	-41.5	-44.2	-49.4	-25.6	0
cash-flows.row.account-receivables	-387.76	-387.8	-222.3	-43.5	-503.7	-75.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-38.6	-38.6	-219.7	-113.7	-101.6	-9.9	-21	-17.4	16.6	-26	-18.4	-6.8	-9.3	2.4	-9.6	-9.6	0
cash-flows.row.account-payables	0	103.8	157.8	248.6	162.9	85.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-9.09	29.9	-4.1	-8.7	-3.2	-3.2	-188.6	20.3	-80.4	-145.9	-13	-40.4	-32.2	-46.5	-39.8	-16	0
cash-flows.row.other-non-cash-items	463.38	121.3	84.1	34.8	48.1	15.6	14.4	-17	11.4	12.8	7.2	-1	2.1	1.7	3.5	2.5	-13.2
cash-flows.row.net-cash-provided-by-operating-activities	84.51	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	-489.23	-489.2	-375.3	-141.5	-208.1	-84.9	-142.9	-92.3	-94.6	-37.3	-66.7	-52.1	-26.8	-28.8	-40.7	-12.6	-10.1
cash-flows.row.acquisitions-net	-456.73	-457.1	-323.2	-115	-6.2	-35.4	-66.4	3.9	0.2	0	0	-0.6	0	5.3	0	0	0
cash-flows.row.purchases-of-investments	-29.13	-29.1	-272.5	-383	-336.9	-1925.5	-812.3	-1246.7	-25.6	0	0	0	0	0	-0.1	-4.6	0
cash-flows.row.sales-maturities-of-investments	101.55	101.5	140.5	421.7	312.2	1953.7	837.2	903.8	0.2	0.2	0	0	0	0	3.7	0	0
cash-flows.row.other-investing-activites	1.99	2.4	-13.5	0.9	0.6	4.4	15.6	16.9	0.6	1.5	3.6	8.5	-0.6	0.1	0.1	0.7	0.1
cash-flows.row.net-cash-used-for-investing-activites	-871.55	-871.6	-844.1	-216.8	-238.3	-87.7	-168.8	-414.4	-119.1	-35.7	-63.2	-44.2	-27.4	-23.4	-37.1	-16.6	-10
cash-flows.row.debt-repayment	-741.72	-741.7	-634.7	-567.3	-168.5	-168	-92.5	-115	-110	-150	-40	-20	-45	-25	-26.3	-21	-21
cash-flows.row.common-stock-issued	30.34	30.3	30.3	50.5	8.3	26	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-100.04	-100	-54.3	-50.5	-12.8	-40	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-68.31	-68.3	-33.1	-75.8	-31.4	-25.1	-14.5	-19.8	-26.7	-17.8	-17.7	-33	-1.1	-2.3	-31.5	-5.8	-4.3
cash-flows.row.other-financing-activites	1212.41	-78	1741	574.8	563.8	280.3	137.7	46	997.4	155	50	50	281.2	35	75	26.3	21
cash-flows.row.net-cash-used-provided-by-financing-activities	807.82	807.8	1049.2	-68.4	359.4	73.3	30.7	-88.8	860.7	-12.8	-7.7	-3	235.1	7.7	17.2	-0.6	-4.3
cash-flows.row.effect-of-forex-changes-on-cash	0.04	0	-6.2	0.7	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-53.86	-53.9	175.3	-76.7	-1.7	174.3	-219.4	-446.6	794.3	-79.2	-16.2	-46.9	208.1	7.7	1.9	9.1	-0.4
cash-flows.row.cash-at-end-of-period	1811.05	446	499.9	324.6	401.3	403	228.7	448.1	894.7	100.4	179.7	195.9	242.7	34.6	27	25	15.9
cash-flows.row.cash-at-beginning-of-period	1864.92	499.9	324.6	401.3	403	228.7	448.1	894.7	100.4	179.7	195.9	242.7	34.6	27	25	15.9	16.3
cash-flows.row.operating-cash-flow	84.51	9.8	-23.6	207.7	-122.7	188.8	-81.2	56.6	52.6	-30.8	54.7	0.3	0.4	23.3	21.8	26.2	0
cash-flows.row.capital-expenditure	-489.23	-489.2	-375.3	-141.5	-208.1	-84.9	-142.9	-92.3	-94.6	-37.3	-66.7	-52.1	-26.8	-28.8	-40.7	-12.6	-10.1
cash-flows.row.free-cash-flow	-404.72	-479.4	-399	66.3	-330.7	103.9	-224.2	-35.7	-41.9	-68.1	-12	-51.8	-26.4	-5.4	-18.9	13.6	-10.1

利润表行

Kangda New Materials (Group) Co., Ltd. 的收入与上期相比变化了 0.132%。据报告, 002669.SZ 的毛利润为 586.2。该公司的营业费用为 467.48，与上年相比变化了 28.157%. 折旧和摊销费用为 147.1，与上一会计期间相比变化了 0.319%. 营业费用报告为 467.48，显示28.157% 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-1.019%. 营业收入为 -2.52，与上年相比变化了-1.019%. 净利润的变化率为 -0.367%。去年的净收入为30.32.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2792.53	2792.5	2466.4	2271.6	1932.1	1066.1	928.3	550	594	727	527.2	321.1	246.9	303.3	309.4	215.6	154.4
income-statement-row.row.cost-of-revenue	2206.33	2206.3	1976.7	1909.1	1325.8	665.5	660.7	404.5	385.4	477.3	354.4	218.9	162.8	193.2	187.6	125.2	105.7
income-statement-row.row.gross-profit	586.2	586.2	489.7	362.6	606.3	400.5	267.6	145.5	208.7	249.7	172.8	102.2	84.2	110	121.9	90.5	48.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	177.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	79.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	103.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-15.51	-16.4	95.8	83.3	93	50.8	-0.4	6.6	4.4	2.8	2.4	-0.6	-0.7	5.8	-0.1	2.9	1.5
income-statement-row.row.operating-expenses	467.48	467.5	364.8	318.1	308.8	229.9	164.3	119	107.1	107.6	83.1	60.8	47.9	42.6	45.4	37.7	35.2
income-statement-row.row.cost-and-expenses	2673.81	2673.8	2341.4	2227.1	1634.5	895.4	825	523.5	492.5	584.9	437.6	279.7	210.7	235.9	233	162.8	140.9
income-statement-row.row.interest-income	-5.58	-5.6	9.4	4.6	2.1	4.2	7.8	10.4	1	1.2	3.8	6.5	2.9	0.2	0.3	0	0
income-statement-row.row.interest-expense	66.1	66.1	41.3	28	11.8	5.6	5.4	3.2	5.1	3.8	5.7	2	1.1	2.3	1.3	1.4	1.9
income-statement-row.row.selling-and-marketing-expenses	103.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	44.17	44.2	-78.3	-29.7	-11.4	-0.6	-11.2	20.3	-6.8	-9.6	-6.5	5.2	1.8	1.1	-3.4	0.6	-0.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-15.51	-16.4	95.8	83.3	93	50.8	-0.4	6.6	4.4	2.8	2.4	-0.6	-0.7	5.8	-0.1	2.9	1.5
income-statement-row.row.total-operating-expenses	44.17	44.2	-78.3	-29.7	-11.4	-0.6	-11.2	20.3	-6.8	-9.6	-6.5	5.2	1.8	1.1	-3.4	0.6	-0.8
income-statement-row.row.interest-expense	66.1	66.1	41.3	28	11.8	5.6	5.4	3.2	5.1	3.8	5.7	2	1.1	2.3	1.3	1.4	1.9
income-statement-row.row.depreciation-and-amortization	169.78	147.1	111.5	71	89.1	65.3	34.2	27.4	22.4	15.8	8.9	8.3	7.3	6.5	5.6	4.5	2.2
income-statement-row.row.ebitda-caps	167.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-2.52	-2.5	131.2	47.4	263.8	157.3	92.5	40.1	90.5	130.3	83.2	42.8	36.9	64.9	73.3	51	11.6
income-statement-row.row.income-before-tax	41.65	41.6	52.9	17.7	252.3	156.8	92.2	46.7	94.8	132.4	83.1	46.7	38	68.5	73	53.4	12.7
income-statement-row.row.income-tax-expense	7.5	7.5	2.2	-3.7	37.8	18.2	12.4	3.3	12.2	19.9	13.2	6.4	5.5	9.2	10.9	8.6	1.6
income-statement-row.row.net-income	22	30.3	47.9	22	215	140	80.4	43.8	82.6	112.5	69.9	40.2	32.5	59.4	62.1	44.9	11.1