Shandong Longquan Pipeline Engineering Co.,LTD

符号: 002671.SZ

SHZ

4.07

CNY

今天的市场价格

81.2280
市盈率
1.4215
PEG比率
2.28B
MRK市值
0.00%
DIV收益率

Shandong Longquan Pipeline Engineering Co.,LTD (002671-SZ) 财务报表

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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 Shandong Longquan Pipeline Engineering Co.,LTD (002671.SZ). 的默认数据。公司收入显示 821.483 M 的平均值，即 0.143 % 增长率。整个期间的平均毛利润为 246.199 M，即 0.138 %. 平均毛利率为 0.308 %. 公司去年的净收入增长率为 -1.043 %，等于 -5.553 % % 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 Shandong Longquan Pipeline Engineering 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 -0.015. 在流动资产领域，002671.SZ 的报告货币为1443.753. 这些资产中的很大一部分，即 276.632 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.353%. 公司的长期投资虽然不是其重点，但以报告货币计算的14.878（如果有的话）为14.878。这表明与上一报告期相比，29.698% 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 105.921. 这一数字表明，-0.230% 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 1604.51. 这方面的年同比变化率为 0.022%. 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949.712，存货估值为 191.5，商誉估值为 108.59（如有. 无形资产总额（如果有）按 193.58 估值. 应付账款和短期债务分别为 297.58 和 383.57. 债务总额为489.49，债务净额为 212.86. 其他流动负债为 71.19，加上总负债 999.9. 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	1102.78	276.6	427.6	257.8	376.2	370.9	218.5	312.7	320.7	309.1	584.4	884.4	287.6	77.9	68.8	68.8	27.7
balance-sheet.row.short-term-investments	-12.02	-2.6	0	-2.3	-7.7	0.2	3	0	-1.2	-2.2	-4.8	0	0	0	0	0	0
balance-sheet.row.net-receivables	3657.41	949.7	939.4	1015.8	854.2	908.5	1154.2	1252.8	1127.5	782.6	677.8	368.5	519.7	199.4	141.5	112.4	98.2
balance-sheet.row.inventory	860.54	191.5	215	230	274.8	217.2	385	389.6	363.9	303.3	269.7	255.3	122.5	74.2	37.6	57.1	66
balance-sheet.row.other-current-assets	96.82	25.9	20.5	22.2	33	25.1	15.5	31.9	9.6	5.8	2.2	28.5	-6.6	-3.9	-2.5	-10.3	-7.7
balance-sheet.row.total-current-assets	5759.12	1443.8	1602.5	1525.8	1538.1	1521.6	1773.3	1987	1821.7	1400.8	1534.2	1536.7	923.3	347.6	245.4	228.1	184.2
balance-sheet.row.property-plant-equipment-net	2727.85	707.4	614.5	1112.8	1009.6	1037.8	990.3	1111.6	1043.5	778.4	644	575.3	163.6	81.6	87.7	70.2	70.4
balance-sheet.row.goodwill	434.35	108.6	108.6	208.6	208.6	210.4	210.4	210.4	211	2.4	0.6	0	0	0	0	0	0
balance-sheet.row.intangible-assets	780.06	193.6	201.8	219.4	217.7	250.2	278.4	287.7	247.8	200.1	135.4	69.6	106.2	79.6	14.8	15.7	16.6
balance-sheet.row.goodwill-and-intangible-assets	1214.4	302.2	310.4	428	426.3	460.5	488.7	498.1	458.8	202.5	136	69.6	106.2	79.6	14.8	15.7	16.6
balance-sheet.row.long-term-investments	57.08	14.9	11.5	7.1	10.7	2.8	0	0	4.2	5.2	7.8	3	3	0	0	0	0
balance-sheet.row.tax-assets	397.28	96.8	101.8	80.2	88.4	84.7	85.5	31.4	34.4	22.1	14.1	6.1	4.2	1.7	1.4	1.4	1.5
balance-sheet.row.other-non-current-assets	121.97	39.1	4.1	9	21.9	43.8	51.1	52.9	80.5	58.3	51.4	11	11	3	3	3	3
balance-sheet.row.total-non-current-assets	4518.58	1160.4	1042.3	1637	1557.1	1629.7	1615.7	1694.1	1621.4	1066.5	853.4	665	288	166	107	90.4	91.5
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	10277.7	2604.2	2644.8	3162.8	3095.2	3151.3	3389	3681.1	3443.2	2467.3	2387.6	2201.7	1211.3	513.6	352.3	318.5	275.8
balance-sheet.row.account-payables	1121.39	297.6	259.7	288.2	168.5	225.5	238.9	371.1	362.3	215.6	222.6	252.3	102	92.7	59.5	80.8	106.3
balance-sheet.row.short-term-debt	1559.4	383.6	595.9	413.2	442.8	504.9	550.4	648.8	531.9	423.9	226	233	206.8	179.6	65.6	60.7	62.7
balance-sheet.row.tax-payables	35.91	11	24.5	25.1	11.7	13	44.2	73.9	54.1	18	63.2	16.4	-1.8	-1.8	21.5	12.2	9.9
balance-sheet.row.long-term-debt-total	452.29	105.9	39.6	2.3	2.3	21	63.7	40	12.7	114.6	207	246.9	19	0	0	0	0
Deferred Revenue Non Current	34.35	8.3	7.6	11.1	12.2	11.8	21.6	23.2	25.3	23.2	18.2	1	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	7.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	176.42	71.2	123.8	111.7	90.2	291.1	489.5	405.7	247.3	44.8	5.5	146.2	121.7	29.4	13.1	15.9	19.8
balance-sheet.row.total-non-current-liabilities	502.71	118.4	52.1	16.8	18.5	37.6	90.8	146.2	47.4	165.8	254.8	247.9	20.3	1.5	1.7	0.4	0.4
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	5.3	2.7	0	0.5	0.5	18.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3916.17	999.9	1072	948.6	903.7	1130.6	1369.6	1571.8	1370.8	996.2	873.6	907.3	455.1	303.8	165.3	177.8	212.4
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	2261.18	565.5	565.7	566.5	566.9	472.4	472.4	476.6	480.7	443.7	443.7	218.3	94.4	70.8	70.8	46.7	30.4
balance-sheet.row.retained-earnings	-1764.35	-426.6	-454.2	186.6	181.8	271.9	275.4	375.7	331	306.5	314	217.3	160.4	90.7	74.2	44.7	13.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	1683.4	91.6	88.7	80.7	29.6	84.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	4181.15	1374	1370.4	1369.5	1406.4	1175.5	1255.2	1253.3	1246	700.2	730.6	858.8	501.4	48.3	42.1	34.4	4.1
balance-sheet.row.total-stockholders-equity	6361.38	1604.5	1570.7	2203.3	2184.8	2004.5	2003	2105.6	2057.7	1450.4	1488.3	1294.5	756.2	209.8	187	125.8	48.4
balance-sheet.row.total-liabilities-and-stockholders-equity	10277.7	2604.2	2644.8	3162.8	3095.2	3151.3	3389	3681.1	3443.2	2467.3	2387.6	2201.7	1211.3	513.6	352.3	318.5	275.8
balance-sheet.row.minority-interest	0.15	-0.3	2	10.9	6.6	16.3	16.4	3.7	14.7	20.7	25.7	0	0	0	0	14.9	14.9
balance-sheet.row.total-equity	6361.53	1604.3	1572.8	2214.2	2191.4	2020.7	2019.4	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10277.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	45.06	12.3	11.5	4.8	3	3	3	3	3	3	3	3	3	3	3	3	3
balance-sheet.row.total-debt	2011.7	489.5	635.5	413.2	442.8	504.9	614.1	688.8	544.7	538.5	433	479.9	225.8	179.6	65.6	60.7	62.7
balance-sheet.row.net-debt	908.92	212.9	207.9	155.4	66.7	134.2	395.6	376.1	223.9	229.4	-151.4	-404.5	-61.8	101.7	-3.2	-8.1	35

现金流量表

在 Shandong Longquan Pipeline Engineering 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 -0.083 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-0.033 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-139970650.990. 与上一年相比， 92.676 发生了变化. 在同一时期，公司记录了 94.72, 3.51 和 -767.2，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-23.54 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 110.91，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	28.43	25.5	-648.8	13	-99	7.2	-99.2	46.8	24	20.7	164.7	122.8	79.8	72.3	61.3	36.9	20.3
cash-flows.row.depreciation-and-amortization	7.22	94.7	127.3	127.1	126.2	121.8	119.8	98.4	73.5	62.8	62.6	26.9	13	11	11.9	14.1	5.8
cash-flows.row.deferred-income-tax	3.64	4.2	-22.4	7.6	-4.5	2.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.81	-4.2	3.4	9.7	4.5	-2.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-6.25	-62.3	104	-111.4	-318.9	201.9	-78.5	-194.5	-0.2	-160.1	-424	24.3	-141.5	-51.4	-34.8	-23.2	0
cash-flows.row.account-receivables	-25.8	-25.8	69.7	-124.1	20.6	242.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	18.95	19	-7.3	32.9	-65.3	165.4	-15.7	-32.9	37.6	-33.9	-9.6	-136.3	-48.3	-36.6	19.5	8.9	0
cash-flows.row.account-payables	0	-59.6	64.1	-27.8	-269.7	-208.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.59	4.2	-22.4	7.6	-4.5	2.4	-62.8	-161.6	-37.7	-126.2	-414.4	160.6	-93.1	-14.8	-54.3	-32.1	0
cash-flows.row.other-non-cash-items	106.79	39.2	518.5	1.8	42.9	-26.2	193.3	62.4	67.1	59.8	55.2	35.6	28.4	13	11.3	7.1	-26.1
cash-flows.row.net-cash-provided-by-operating-activities	134.76	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	-169.51	-171.2	-150.4	-179.7	-107.7	-92.7	-49.6	-124.8	-188.8	-247	-159.1	-262.5	-272.8	-109.3	-49.6	-25.1	-8
cash-flows.row.acquisitions-net	3.63	29.6	129.9	27.2	132.8	34.7	0	0.5	-248.2	-59.9	-54	0	0	0	0.8	0	0
cash-flows.row.purchases-of-investments	-3.13	-1.8	-2.7	-6	126.5	0	0	0	-12.6	-7.4	161.9	0	0	0	0	-0.3	-3
cash-flows.row.sales-maturities-of-investments	-0.35	0	0	0	0.2	0	0.4	0	189.4	247.4	0.7	0	0	0	0	0	0
cash-flows.row.other-investing-activites	1.79	3.5	21.8	0.8	-107.7	0	22.3	-16.1	-188.8	-247	-159.1	9.4	0.1	15.6	1.8	0	0
cash-flows.row.net-cash-used-for-investing-activites	-167.72	-140	-1.5	-157.7	44.2	-58	-26.8	-140.4	-449.1	-314	-209.5	-253.1	-272.7	-93.7	-47	-25.4	-11
cash-flows.row.debt-repayment	-544.07	-767.2	-465.8	-481.5	-513	-482.5	-741.7	-741.9	-605.8	-394.5	-304.9	-316.9	-289.6	-211.7	-282.6	-261.5	-114.7
cash-flows.row.common-stock-issued	0	0	1.8	23.7	3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-2.72	0	-1.8	-23.7	-55	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-28.33	-23.5	-26.6	-20.4	-20.9	-24.1	-41.1	-41	-35.9	-66.9	-68.3	-75.4	-18.3	-61.4	-7.7	-7.1	-7.8
cash-flows.row.other-financing-activites	320.13	110.9	523	508.6	788.5	335.9	629.8	838	892.2	515.1	431	1039.5	804.4	325.7	300.5	297.8	107.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-9.83	-65.8	30.7	6.7	202.6	-170.7	-153	55.1	250.5	53.7	57.9	647.2	496.5	52.6	10.2	29.1	-14.8
cash-flows.row.effect-of-forex-changes-on-cash	-0.03	0	0	0	-0.2	0	0	0	-0.1	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-42.82	-108.7	111.2	-103.1	-2.2	76.1	-44.5	-72.2	-34.2	-277.1	-293.2	603.7	203.4	3.8	12.9	38.7	8.6
cash-flows.row.cash-at-end-of-period	472.33	129.7	238.4	127.2	230.4	232.5	156.4	200.9	273.1	307.3	584.4	877.6	273.9	70.5	66.8	53.8	15.2
cash-flows.row.cash-at-beginning-of-period	515.15	238.4	127.2	230.4	232.5	156.4	200.9	273.1	307.3	584.4	877.6	273.9	70.5	66.8	53.8	15.2	6.6
cash-flows.row.operating-cash-flow	134.76	97.1	82	47.9	-248.7	304.7	135.4	13.1	164.4	-16.8	-141.5	209.6	-20.4	44.8	49.7	34.9	0
cash-flows.row.capital-expenditure	-169.51	-171.2	-150.4	-179.7	-107.7	-92.7	-49.6	-124.8	-188.8	-247	-159.1	-262.5	-272.8	-109.3	-49.6	-25.1	-8
cash-flows.row.free-cash-flow	-34.75	-74.1	-68.4	-131.8	-356.4	212	85.8	-111.7	-24.4	-263.8	-300.6	-52.9	-293.2	-64.5	0.1	9.8	-8

利润表行

Shandong Longquan Pipeline Engineering Co.,LTD 的收入与上期相比变化了 0.111%。据报告, 002671.SZ 的毛利润为 297.4。该公司的营业费用为 231.32，与上年相比变化了 -21.014%. 折旧和摊销费用为 94.72，与上一会计期间相比变化了 -2.116%. 营业费用报告为 231.32，显示-21.014% 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1.196%. 营业收入为 29.89，与上年相比变化了-1.196%. 净利润的变化率为 -1.043%。去年的净收入为27.78.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1047.03	1107.5	996.5	1375.9	836.8	1118.1	1012.1	976.9	791.7	491.8	1294.6	938.5	614.6	544.1	426	282.1	336.7
income-statement-row.row.cost-of-revenue	758.9	810.1	855.8	1046.8	624.3	886.1	604	598	518.1	292.7	873.1	608.2	399.5	366.5	277.7	191	252.5
income-statement-row.row.gross-profit	288.13	297.4	140.8	329.1	212.5	231.9	408	378.9	273.6	199	421.5	330.3	215	177.6	148.2	91.1	84.2
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	21.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	28.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	46.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	5.96	5.3	167.5	167.4	11	7.6	19.6	3	40.3	38.3	12.9	29.3	20.1	17.4	0.5	7	-0.2
income-statement-row.row.operating-expenses	225.27	231.3	292.9	291.4	262.1	236	336.8	241.9	176	118.7	159.8	129.4	84.1	72.4	53.7	32.5	40.1
income-statement-row.row.cost-and-expenses	984.17	1041.5	1148.6	1338.2	886.4	1122.1	940.8	839.8	694.2	411.4	1032.9	737.6	483.6	438.9	331.5	223.5	292.6
income-statement-row.row.interest-income	4.57	4.5	1.6	2.9	2.8	2.7	2.1	2	4.9	3.1	3.5	3.1	1.8	0.4	0.6	0.9	0
income-statement-row.row.interest-expense	22.07	23.7	26.6	23.1	27.4	35.2	51	38.4	31.6	37.7	26.1	28.2	18.3	11.8	7.7	7.1	7.3
income-statement-row.row.selling-and-marketing-expenses	46.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	7.74	5.3	-510.5	-38.9	-53	17.7	-184.3	-64.9	-58.8	-50.4	-39	-34.5	-23.7	-9	-11.6	-7.4	-8.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	5.96	5.3	167.5	167.4	11	7.6	19.6	3	40.3	38.3	12.9	29.3	20.1	17.4	0.5	7	-0.2
income-statement-row.row.total-operating-expenses	7.74	5.3	-510.5	-38.9	-53	17.7	-184.3	-64.9	-58.8	-50.4	-39	-34.5	-23.7	-9	-11.6	-7.4	-8.5
income-statement-row.row.interest-expense	22.07	23.7	26.6	23.1	27.4	35.2	51	38.4	31.6	37.7	26.1	28.2	18.3	11.8	7.7	7.1	7.3
income-statement-row.row.depreciation-and-amortization	57.85	94.7	-84.9	127.1	126.2	121.8	119.8	98.4	73.5	62.8	62.6	26.9	13	11	11.9	14.1	5.8
income-statement-row.row.ebitda-caps	63.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	31.34	29.9	-152.1	64.5	-46.8	-6.1	59.7	135.1	41.9	28.8	216.5	165.4	104.1	91.4	84.1	51.5	35.8
income-statement-row.row.income-before-tax	37.3	35.2	-662.6	25.6	-99.8	11.7	-124.6	70.2	38.7	30	222.8	166.4	107.3	96.2	82.8	51.2	35.6
income-statement-row.row.income-tax-expense	10.24	9.7	-13.8	12.6	-0.9	4.4	-25.4	23.4	14.7	9.3	58	43.5	27.5	24	21.5	14.3	8.6
income-statement-row.row.net-income	28.43	27.8	-648.8	13	-99	7.2	-99.2	53.6	30	25.7	165.3	122.8	79.8	72.3	61.3	34.1	20.3