Western Securities Co., Ltd.

符号: 002673.SZ

SHZ

7.23

CNY

今天的市场价格

32.9576
市盈率
1.1771
PEG比率
32.32B
MRK市值
0.01%
DIV收益率

Western Securities Co., Ltd. (002673-SZ) 财务报表

Q: 什么是 Western Securities Co., Ltd. (002673.SZ) 总资产是多少？

Western Securities Co., Ltd. (002673.SZ) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Western Securities Co., Ltd. (002673.SZ). 的默认数据。公司收入显示 3187.546 M 的平均值，即 0.165 % 增长率。整个期间的平均毛利润为 3040.758 M，即 0.160 %. 平均毛利率为 0.973 %. 公司去年的净收入增长率为 1.708 %，等于 0.372 % % 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 Western Securities 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 0.006. 在流动资产领域，002673.SZ 的报告货币为27380.66. 这些资产中的很大一部分，即 26869.827 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.015%. 公司的长期投资虽然不是其重点，但以报告货币计算的59342.912（如果有的话）为59342.912。这表明与上一报告期相比，2.845% 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 23169.055. 这一数字表明，-0.083% 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 27944.461. 这方面的年同比变化率为 0.035%. 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510.833，存货估值为 275.91，商誉估值为 6.24（如有. 无形资产总额（如果有）按 231.58 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	108538.21	26869.8	27280	29021.5	32569.4	21032.3	16791.9	8915.4	10581.9	12603.2	10380.6	1806.9	694.3	7690	10390.1	13392.1	6598.2	11090.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1708.49	510.8	295.3	273.6	244.9	92.6	1561	1149.8	857.8	1092.7	197.2	18.9	1.1	31.2	0	0	0	0
balance-sheet.row.inventory	23900.42	275.9	295.6	165	171.6	12.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-47382.44	-13457.1	-11220.8	-12650.2	-17362.4	-8370.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	110246.71	27380.7	27575.4	29295.2	32814.3	21124.9	18352.8	10065.2	11439.7	13695.9	10577.8	1825.7	695.4	7721.2	10390.1	13392.1	6598.2	11090.6
balance-sheet.row.property-plant-equipment-net	3779.54	984.3	896.3	910.9	253.1	223.5	234.9	256.4	238.8	237.2	208.2	158.4	153.4	178.9	193.2	196.5	173.3	153.8
balance-sheet.row.goodwill	24.97	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	0	0	0	0	0	0
balance-sheet.row.intangible-assets	865.16	231.6	204.8	184.5	170.7	167	165.6	161.3	151.9	147.2	120.5	108.3	23.3	24.9	25.1	26.3	26.7	22.9
balance-sheet.row.goodwill-and-intangible-assets	890.13	237.8	211	190.8	177	173.2	171.9	167.5	158.1	153.5	126.7	114.6	23.3	24.9	25.1	26.3	26.7	22.9
balance-sheet.row.long-term-investments	234328.32	59342.9	57701.5	51813.9	28784.1	25058.3	29854.1	24282.1	21496.5	15538.1	5160.3	2983.1	1214.7	1219.9	1751.1	1118.9	813.2	1297.9
balance-sheet.row.tax-assets	4031.34	1071.2	986.5	866.7	827.4	718.9	30260.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-4031.34	-1071.2	-986.5	-866.7	-827.4	-718.9	-30260.9	-24706.1	-21893.4	-15928.8	-5495.3	-3256.1	-1391.5	-1423.7	-1969.4	-1341.7	-1013.2	-1474.5
balance-sheet.row.total-non-current-assets	238997.99	60565	58808.7	52915.6	29214.3	25455	30260.9	24706.1	21893.4	15928.8	5495.3	3256.1	1391.5	1423.7	1969.4	1341.7	1013.2	1474.5
balance-sheet.row.other-assets	36574.51	8275.2	9280.7	2907.1	1834.3	2018.6	3659.7	16472.5	20850.8	28611.8	12842.2	6053.6	8433.3	729.8	62.7	75.3	7.7	110.7
balance-sheet.row.total-assets	385819.21	96220.9	95664.8	85117.9	63862.9	48598.5	52273.4	51243.8	54183.9	58236.5	28915.3	11135.4	10520.2	9874.7	12422.2	14809	7619	12675.7
balance-sheet.row.account-payables	1938.2	547.9	314.3	277	217.3	407.1	234.2	329.1	344.9	436.8	87.9	69.5	0	0	0	0	0	0
balance-sheet.row.short-term-debt	110449.4	29624.2	33884.4	31934.7	15305.3	14738.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	215.17	47	195.8	84.9	91	99.4	55.8	82.4	132.8	335.8	93.5	30.6	26.6	-0.7	63.5	45.7	31.1	165.1
balance-sheet.row.long-term-debt-total	92187.76	23169.1	25262.6	18682.4	8544.1	3801.9	4547.8	6303.9	11781.7	10392.3	5224	222	0	0	0	0	0	0
Deferred Revenue Non Current	374.72	93.4	59.9	39.2	33.2	14.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	560.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-110824.11	-29717.6	-33944.3	-31974	-15338.6	-14753.1	0	-329.1	-344.9	-436.8	-87.9	-69.5	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	92187.76	23169.1	314.3	18682.4	8544.1	3801.9	4547.8	6303.9	11781.7	10392.3	5224	222	0	0	0	0	0	0
balance-sheet.row.other-liabilities	179728.39	44380.6	67877.2	38949.6	28993.5	26652.8	30061.4	26954.1	29581.1	35213.6	18190.8	6197.4	6064.1	6697.1	9298.4	11970.5	5619.4	9889.3
balance-sheet.row.capital-lease-obligations	1874	429.6	514.9	599.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	273854.35	68097.5	68505.8	57909	37754.9	30861.8	34843.3	33587.2	41707.7	46042.7	23502.7	6488.9	6064.1	6697.1	9298.4	11970.5	5619.4	9889.3
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	17878.33	4469.6	4469.6	4469.6	4469.6	3501.8	3501.8	3501.8	2795.6	2795.6	1200	1200	1200	1000	1000	1000	1000	1000
balance-sheet.row.retained-earnings	13288.42	3285.1	2709	2919.7	2365.8	1803	1789.1	1923	1779.5	1598.8	1124	738.2	629.8	1086.9	931.8	905.9	352.2	893.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	48100.88	4192.9	3836.7	3715.6	3183.9	2852.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	31993.83	15996.9	15996.9	15996.9	15996.9	9501.2	12067.4	12161.5	7833	7744.3	3029.5	2708.3	2618.1	1082.3	1183.1	923.8	638.3	892.8
balance-sheet.row.total-stockholders-equity	111261.45	27944.5	27012.2	27101.7	26016.1	17658.9	17358.3	17586.3	12408.1	12138.7	5353.6	4646.5	4447.9	3169.2	3114.9	2829.6	1990.5	2786.4
balance-sheet.row.total-liabilities-and-stockholders-equity	385819.21	96220.9	95664.8	85117.9	63862.9	48598.5	52273.4	51243.8	54183.9	58236.5	28915.3	11135.4	10520.2	9874.7	12422.2	14809	7619	12675.7
balance-sheet.row.minority-interest	703.4	178.9	146.8	107.2	91.9	77.8	71.7	70.3	68.1	55.1	59	0	8.2	8.4	8.9	8.9	9.2	0
balance-sheet.row.total-equity	111964.86	28123.4	27159.1	27208.9	26108	17736.7	17430	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	385819.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	234328.32	59342.9	57701.5	51813.9	28784.1	25058.3	29854.1	24282.1	21496.5	15538.1	5160.3	2983.1	1214.7	1219.9	1751.1	1118.9	813.2	1297.9
balance-sheet.row.total-debt	92187.76	23169.1	25262.6	18682.4	8544.1	3801.9	4547.8	6303.9	11781.7	10392.3	5224	222	0	0	0	0	0	0
balance-sheet.row.net-debt	-16350.46	-3700.8	-2017.4	-10339.2	-24025.3	-17230.4	-12244.1	-2611.5	1199.8	-2210.9	-5156.6	-1584.9	-694.3	-7690	-10390.1	-13392.1	-6598.2	-11090.6

现金流量表

在 Western Securities 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 1.004 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 6381.2. 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-105242777.700. 与上一年相比， -0.464 发生了变化. 在同一时期，公司记录了 217.2, 80.16 和 -27872.36，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-938.06 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 32965.58，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	2007
cash-flows.row.net-income	1003.61	457.9	1425.3	1132.3	616.3	201.8	754.5	1113.2	1967.8	660.5	274.1	118.7	222.7	537.1	791.4	399.8	1259.5
cash-flows.row.depreciation-and-amortization	37.67	217.2	182.2	68.8	74.5	71.6	61	54.5	46	40.5	42.1	44.4	44.8	41	38.9	34.5	35.7
cash-flows.row.deferred-income-tax	0	-276.2	5.4	-24.2	-193.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	276.2	-5.4	24.2	193.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-6787	-15483.4	-2513	1670.1	2153.9	-6087.9	-7287.2	-2300.2	3219.8	-1741.5	-1030.1	-2945	-3118	5909.9	-3316.6	5621.3
cash-flows.row.account-receivables	0	-12761.3	-26489.3	-4752.2	5853.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-130.7	6.6	-158.9	20.4	-0.5	0	0	0	0	-2131.4	0	0	0	0	0	0
cash-flows.row.account-payables	0	6381.2	10993.8	2422.3	-4010	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-276.2	5.4	-24.2	-193.6	2154.4	0	0	0	0	389.9	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	2061.3	1366.6	156.5	173.2	636.7	744.5	817.7	882.1	187.2	-39.6	45.8	48.8	28.8	38.7	12.4	82.9	-81
cash-flows.row.net-cash-provided-by-operating-activities	2977.16	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	-265.75	-198.5	-197.6	-108.9	-89.2	-59.1	-211.9	-71.5	-118.2	-110.9	-165.4	-34.1	-61.4	-58.2	-67.9	-61.3	-68
cash-flows.row.acquisitions-net	0.79	0.3	1.4	1.8	0.4	0	0	-30.2	-14	94.1	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0.47	-0.3	0	0	-0.4	-2.2	-266.3	-24.2	-25	-13	-67.2	0	0	-102	0	0	-69.3
cash-flows.row.sales-maturities-of-investments	-9.33	13.1	0	0	3.1	0.8	121.9	6	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	82.8	80.2	0	-3	0.4	-3	-1.5	0.5	0.3	1.4	1.6	8.9	0.3	1.6	0	93.2	0
cash-flows.row.net-cash-used-for-investing-activites	-191.02	-105.2	-196.2	-110.1	-85.7	-63.5	-357.8	-119.5	-156.9	-28.4	-231	-25.1	-61.2	-158.6	-67.9	31.9	-137.3
cash-flows.row.debt-repayment	-16954.82	-27872.4	-3827.2	-2877.1	-593	-4169.4	-6637	-8301.5	-12026	-1700	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	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	0
cash-flows.row.dividends-paid	-844.12	-938.1	-621.5	-375.1	-338	-514.1	-775.6	-1184.1	-393.5	-95.5	-84	-540	0	-350	0	-875.6	-350
cash-flows.row.other-financing-activites	14987.42	32965.6	12179.3	14463.5	400.3	917.7	6475.5	9206	23961.9	5030	0	1682	-10.4	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-2599.51	4155.2	7730.7	11211.3	-530.7	-3765.8	-937.1	-279.6	11542.4	3234.5	-84	1142	-10.4	-350	0	-875.6	-350
cash-flows.row.effect-of-forex-changes-on-cash	1.2	2.6	-0.7	-1.6	0.4	1	-1.3	1.3	1.1	0	-0.5	0	-0.7	-0.4	0	-0.8	-0.7
cash-flows.row.net-change-in-cash	187.83	-692.7	-6185.5	9960.9	2381.6	-656.5	-5750.9	-5635.1	11287.4	7087.5	-1694.9	298.6	-2721.1	-3010.3	6684.7	-3643.8	6347.5
cash-flows.row.cash-at-end-of-period	67126.07	17932.4	18625.1	24810.7	14849.8	12468.2	13124.7	18875.6	24510.8	13223.4	6095.6	7790.5	7491.9	10213	13223.3	6538.6	10182.4
cash-flows.row.cash-at-beginning-of-period	66938.24	18625.1	24810.7	14849.8	12468.2	13124.7	18875.6	24510.8	13223.4	6135.9	7790.5	7491.9	10213	13223.3	6538.6	10182.4	3834.9
cash-flows.row.operating-cash-flow	2977.16	-4745.3	-13719.3	-1138.7	2997.6	3171.8	-4454.7	-5237.4	-99.2	3881.3	-1379.5	-818.2	-2648.8	-2501.3	6752.6	-2799.4	6835.5
cash-flows.row.capital-expenditure	-265.75	-198.5	-197.6	-108.9	-89.2	-59.1	-211.9	-71.5	-118.2	-110.9	-165.4	-34.1	-61.4	-58.2	-67.9	-61.3	-68
cash-flows.row.free-cash-flow	2711.41	-4943.8	-13917	-1247.6	2908.4	3112.7	-4666.6	-5308.9	-217.4	3770.3	-1544.9	-852.3	-2710.2	-2559.5	6684.7	-2860.6	6767.5

利润表行

Western Securities Co., Ltd. 的收入与上期相比变化了 0.298%。据报告, 002673.SZ 的毛利润为 6216.61。该公司的营业费用为 5350.45，与上年相比变化了 13.718%. 折旧和摊销费用为 217.2，与上一会计期间相比变化了 0.014%. 营业费用报告为 5350.45，显示13.718% 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-0.155%. 营业收入为 1499.61，与上年相比变化了-0.155%. 净利润的变化率为 1.708%。去年的净收入为1165.7.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	6667.21	6885.2	5306	6743	5180.1	3696.9	2241.7	3169.7	3401.1	5640.9	1954.1	1150.8	799.7	1054.5	1558.6	1743.8	1024.1	2638.2
income-statement-row.row.cost-of-revenue	1375.55	668.6	556.2	527.2	382.3	361.2	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	5291.66	6216.6	4749.8	6215.8	4797.8	3335.7	2241.7	3169.7	3401.1	5640.9	1954.1	1150.8	799.7	1054.5	1558.6	1743.8	1024.1	2638.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	2259.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	94.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-12.54	-12.9	2638.3	2396.9	1324.3	541.6	30.9	25.5	24.8	11.5	6.1	0.7	7.4	5.5	6.7	1.5	-1.2	1
income-statement-row.row.operating-expenses	5338.31	5350.5	4705	4904.1	3402.6	2276.4	1499.7	1680.3	1947.3	2978.9	1048.3	753.5	601.4	730.6	831.5	694.3	488.9	645
income-statement-row.row.cost-and-expenses	5338.31	5350.5	4705	4904.1	3402.6	2276.4	1499.7	1680.3	1947.3	2978.9	1048.3	753.5	601.4	730.6	831.5	694.3	488.9	645
income-statement-row.row.interest-income	1022.86	1035.8	1023.6	1025.9	814.6	225.1	-36.6	375.8	396.3	743.7	319.5	273.2	257.4	218.3	162.7	146.4	100	95.9
income-statement-row.row.interest-expense	1253.97	1288.2	1218.2	821.4	565.8	557.1	0	0	0	0	0	39	24.7	39.6	36.8	31.1	0	0
income-statement-row.row.selling-and-marketing-expenses	94.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	32.01	32.1	-1188.4	15.4	15.3	6.1	1.4	2.2	-11.4	-4.8	-3.4	-38.8	-24.9	-40.2	-36.8	-31.3	-0.1	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-12.54	-12.9	2638.3	2396.9	1324.3	541.6	30.9	25.5	24.8	11.5	6.1	0.7	7.4	5.5	6.7	1.5	-1.2	1
income-statement-row.row.total-operating-expenses	32.01	32.1	-1188.4	15.4	15.3	6.1	1.4	2.2	-11.4	-4.8	-3.4	-38.8	-24.9	-40.2	-36.8	-31.3	-0.1	0
income-statement-row.row.interest-expense	1253.97	1288.2	1218.2	821.4	565.8	557.1	0	0	0	0	0	39	24.7	39.6	36.8	31.1	0	0
income-statement-row.row.depreciation-and-amortization	-110.91	220.3	217.2	182.2	68.8	74.5	71.6	61	54.5	46	40.5	42.1	44.4	44.8	41	38.9	34.5	35.7
income-statement-row.row.ebitda-caps	1283.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1283.28	1499.6	1774	1860.5	1492.9	741.1	243.6	981.5	1481	2652	893.9	415.6	190.5	347.6	748.4	1082.3	536.8	1993.3
income-statement-row.row.income-before-tax	1315.29	1531.7	585.6	1875.9	1508.2	747.2	244.9	983.7	1469.6	2647.2	890.5	376.7	165.7	307.4	711.6	1051	536.7	1993.3
income-statement-row.row.income-tax-expense	279.67	333.9	127.8	450.5	375.9	131	43.1	229.2	356.4	679.4	230	102.6	46.9	84.8	174.5	259.7	136.9	733.8
income-statement-row.row.net-income	1003.61	1165.7	430.5	1410	1117	610.2	200.4	752.3	1124.6	1972.7	663.9	273.9	118.9	223.2	537.1	791.6	399.9	1259.5