Guangdong Sunwill Precising Plastic Co.,Ltd

符号: 002676.SZ

SHZ

4.36

CNY

今天的市场价格

78.9194
市盈率
3.2331
PEG比率
3.14B
MRK市值
0.00%
DIV收益率

Guangdong Sunwill Precising Plastic Co.,Ltd (002676-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 Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ). 的默认数据。公司收入显示 1456.519 M 的平均值，即 0.074 % 增长率。整个期间的平均毛利润为 284.552 M，即 0.069 %. 平均毛利率为 0.198 %. 公司去年的净收入增长率为 -0.168 %，等于 0.713 % % 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 Guangdong Sunwill Precising Plastic 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 0.117. 在流动资产领域，002676.SZ 的报告货币为1774.939. 这些资产中的很大一部分，即 227.622 是现金和短期投资。与去年的数据相比，该部分的变化率为0.178%. 公司的长期投资虽然不是其重点，但以报告货币计算的41.511（如果有的话）为41.511。这表明与上一报告期相比，1326.936% 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 166.692. 这一数字表明，0.111% 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 1181.181. 这方面的年同比变化率为 0.033%. 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1032.373，存货估值为 436.39，商誉估值为 0（如有. 无形资产总额（如果有）按 100.06 估值. 应付账款和短期债务分别为 555.28 和 508.21. 债务总额为674.9，债务净额为 447.28. 其他流动负债为 22.28，加上总负债 1359.34. 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	998.16	227.6	193.3	176.7	197.9	179.2	178.5	272.9	209.9	202	221.1	323.4	410.6	140.5	106.9	67.1	32
balance-sheet.row.short-term-investments	-96.1	-32.2	4.7	-28.4	-27.7	-27	-25.8	-25.1	-16.1	-13.5	-13.4	-6.5	-0.8	0	0	0	0.3
balance-sheet.row.net-receivables	4348.44	1032.4	838.6	727	661.8	623.5	600.7	622.7	545.5	442.3	527.5	473.6	446.2	322.7	302.7	226.4	191.7
balance-sheet.row.inventory	1641.68	436.4	433.2	413.9	392.2	346.1	352.4	396.3	305.3	270.3	356.9	300.2	224.9	234.5	227.1	145.6	120.3
balance-sheet.row.other-current-assets	332.85	78.6	68.8	61.9	55.4	46.3	37.2	46.2	28.2	25.4	37.9	19.6	20.5	-12.7	-5.3	-10.5	-12.1
balance-sheet.row.total-current-assets	7321.13	1774.9	1533.8	1379.5	1307.4	1195.1	1168.8	1338	1089	940	1143.4	1116.8	1102.2	685	631.4	428.6	331.9
balance-sheet.row.property-plant-equipment-net	2231.58	565.7	556.6	553.2	490.5	519.8	533	558.6	535.6	529.7	470.9	392.1	321.9	283.5	188.7	133.6	131.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	399.57	100.1	103	97.4	95.2	96.3	100.3	104.5	103.6	105	108.8	109.4	110.2	55.8	32.6	33.3	32.9
balance-sheet.row.goodwill-and-intangible-assets	399.57	100.1	103	97.4	95.2	96.3	100.3	104.5	103.6	105	108.8	109.4	110.2	55.8	32.6	33.3	32.9
balance-sheet.row.long-term-investments	137.86	41.5	2.9	33.8	31	27.5	26.3	25.6	31.6	29	13.9	7	1.3	0	0	0	2.1
balance-sheet.row.tax-assets	226.16	59.3	51.6	50.6	46	40.6	37.7	27.2	18	14.3	9.6	6.2	4.1	0.9	1.6	1	2.7
balance-sheet.row.other-non-current-assets	105.67	15.5	41.7	7.4	3.8	12.7	9.7	16.2	4.6	1.5	6	2.9	3	0.5	0.5	1.5	1.9
balance-sheet.row.total-non-current-assets	3100.84	782	755.8	742.4	666.4	696.9	707.1	732.1	693.5	679.6	609.3	517.5	440.6	340.6	223.5	169.5	171.5
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	10421.97	2557	2289.7	2121.9	1973.8	1892	1875.9	2070.1	1782.4	1619.6	1752.7	1634.4	1542.8	1025.6	854.9	598.1	503.4
balance-sheet.row.account-payables	1941.35	555.3	391.9	342	336.1	317.4	290.4	528.6	366.4	252.3	449.8	375.7	325.4	267.3	232.4	147.3	128.8
balance-sheet.row.short-term-debt	2441.86	508.2	507	480.8	436.3	425.1	450.8	400.5	165	172.4	106.6	110.4	129.3	315	115	23.5	118
balance-sheet.row.tax-payables	58.27	10.7	25.1	15.7	9.5	11.1	11.8	13.4	19.8	22.7	34.4	23.7	28.5	7.9	21.9	11.7	5.9
balance-sheet.row.long-term-debt-total	685.22	166.7	100.3	57.9	52.9	0	0	0	50	50	30	30	0	0	70	70	0
Deferred Revenue Non Current	152.39	37.4	41.4	40.4	36.4	25.9	23.6	22.5	22.8	22.5	20.9	21.1	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	160.08	22.3	77.1	14	13.9	22.6	43.6	22.7	21.6	3.9	3.5	2.6	3	1.2	17.1	7.1	1.3
balance-sheet.row.total-non-current-liabilities	870.7	204.3	143	99.7	37.4	26.2	24	22.9	73.4	73	50.9	51.3	4.4	2.5	72.9	72.3	0.5
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	142.85	37	34.1	46.8	52.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5634.85	1359.3	1129.3	1005.6	883.1	829.1	820.6	1022	678.1	544.3	665.3	586.7	509.6	607.2	485.5	283	376.5
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	2880	720	720	720	720	720	720	720	400	160	160	160	160	120	120	120	78.6
balance-sheet.row.retained-earnings	1438.33	357.6	322.7	281	247.3	220.4	213.2	207.4	261.5	233	245.9	211.1	194.3	166.4	129.6	83.8	33.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	298.28	43	40.6	36.1	43.9	43.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	121.12	60.6	60.6	60.6	60.6	60.6	103.1	102.9	423.8	662.1	660.9	658.6	652.3	114.5	107.5	97	4.5
balance-sheet.row.total-stockholders-equity	4737.73	1181.2	1143.9	1097.6	1071.8	1044.7	1036.2	1030.3	1085.3	1055.1	1066.8	1029.7	1006.7	400.9	357.1	300.9	116.3
balance-sheet.row.total-liabilities-and-stockholders-equity	10421.97	2557	2289.7	2121.9	1973.8	1892	1875.9	2070.1	1782.4	1619.6	1752.7	1634.4	1542.8	1025.6	854.9	598.1	503.4
balance-sheet.row.minority-interest	49.39	16.5	16.4	18.7	18.9	18.2	19	17.8	19.1	20.1	20.6	18	26.5	17.4	12.3	14.3	10.6
balance-sheet.row.total-equity	4787.12	1197.6	1160.3	1116.3	1090.7	1063	1055.2	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10421.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	41.76	9.3	4.7	5.4	3.3	0.5	0.5	0.5	15.5	15.5	0.5	0.5	0.5	0.5	0.5	1.5	2.4
balance-sheet.row.total-debt	3159.54	674.9	607.3	538.7	436.3	425.1	450.8	400.5	215	222.4	136.6	140.4	129.3	315	185	93.5	118
balance-sheet.row.net-debt	2161.44	447.3	418.7	362	238.4	246	272.3	127.7	5.1	20.4	-84.5	-183	-281.2	174.5	78.1	26.4	86.3

现金流量表

在 Guangdong Sunwill Precising Plastic 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 3.675 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 0. 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-34279942.000. 与上一年相比， -0.332 发生了变化. 在同一时期，公司记录了 82.36, -3.6 和 -84.46，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-18.9 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 -70.01，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	39.87	35.2	40.1	33.9	28.1	8.5	6.9	-49.4	29.7	1.7	50.8	43.5	69	109.1	114.9	56	22.9
cash-flows.row.depreciation-and-amortization	67.68	82.4	74.7	73.4	55.7	58.6	57.1	53.5	48.5	45.2	39.3	32.6	28.2	20.3	16.5	15.3	3.7
cash-flows.row.deferred-income-tax	0	0	-1.3	-4.2	-4.7	-2.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	1.3	4.2	4.7	2.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-211.19	-211.2	-98.8	-92.3	-104.5	-95.7	-196.1	-46.2	-19.6	-43.6	-58	-54.8	-72.3	-61.6	-49.4	-17.8	0
cash-flows.row.account-receivables	-209.18	-209.2	-123.1	-73.6	-66.5	-76.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2.01	-2	-23.7	-32	-58.8	-1.2	32.3	-110.2	-39.1	77.3	-58.8	-78.7	8.1	-7.3	-81.6	-17.8	0
cash-flows.row.account-payables	0	0	49.2	17.4	25.6	-14.6	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-1.3	-4.2	-4.7	-2.9	-228.4	64	19.6	-120.9	0.8	23.9	-80.4	-54.3	32.2	0	0
cash-flows.row.other-non-cash-items	218.56	152.2	30	51	60.8	46.8	17	49.3	22.4	23.8	18	16	21.5	15	13	0.6	-26.6
cash-flows.row.net-cash-provided-by-operating-activities	114.91	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	-25.24	-30.7	-56.4	-64.9	-21.9	-25	-53.5	-120.7	-55.5	-93.2	-131.5	-106	-112.8	-104.2	-87.7	-23.9	-40.1
cash-flows.row.acquisitions-net	1.05	0	4.6	4.7	0.4	0.2	0	3.6	0	94.3	0	0	0	0	88	0	40.5
cash-flows.row.purchases-of-investments	-5.17	0	-4.6	0	-0.4	-0.2	0	-5	0	-15	0	0	0	0	-3.8	0	-0.5
cash-flows.row.sales-maturities-of-investments	4.97	0	0.4	0	0.2	0.1	0.1	22.1	0.1	0.1	0.1	0.1	0.1	0	3.5	1.2	2.3
cash-flows.row.other-investing-activites	5.2	-3.6	4.6	0	0.4	0.4	44.5	-3.8	2	-93.2	2.3	15.5	-9	0.1	-87.7	0.1	-40.1
cash-flows.row.net-cash-used-for-investing-activites	-19.89	-34.3	-51.3	-60.2	-21.4	-24.4	-8.9	-103.8	-53.4	-106.9	-129.1	-90.5	-121.8	-104	-87.7	-22.6	-38
cash-flows.row.debt-repayment	-621.41	-84.5	-498	-446.9	-445.6	-503.2	-660.5	-315	-306	-418.7	-212.6	-240.7	-507.5	-142	-72	-181.8	-86.6
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	-20	-18.9	-19.9	-21.8	-22.4	-22.8	-21.5	-22.2	-13.8	-26.4	-20.2	-35.3	-43.9	-74.1	-58.5	-10.8	-49.4
cash-flows.row.other-financing-activites	405.63	-70	533.3	444.8	464.3	531.6	743.5	484.1	287.9	533.1	180.6	232.1	920.6	261.4	164.8	179	191.1
cash-flows.row.net-cash-used-provided-by-financing-activities	163.41	-4.5	15.4	-23.9	-3.7	5.7	61.5	146.9	-31.9	88	-52.3	-43.9	369.2	45.4	34.3	-13.6	55.1
cash-flows.row.effect-of-forex-changes-on-cash	1.26	1.6	4.2	-4.3	-7.9	2.4	0.7	-3.8	1.2	1.5	0.7	-1	0.1	-0.5	-0.6	-0.1	-1.2
cash-flows.row.net-change-in-cash	327.82	21.5	14.3	-22.4	7.2	1.8	-61.8	46.5	-3	9.8	-130.5	-98	294	23.6	41.1	17.8	7.5
cash-flows.row.cash-at-end-of-period	911.64	191.2	169.7	155.4	177.9	170.7	168.9	230.6	184.1	187.1	177.3	307.8	405.8	111.8	88.2	47.2	29.4
cash-flows.row.cash-at-beginning-of-period	583.82	169.7	155.4	177.9	170.7	168.9	230.6	184.1	187.1	177.3	307.8	405.8	111.8	88.2	47.2	29.4	21.9
cash-flows.row.operating-cash-flow	114.91	58.6	45.9	66	40.1	18.2	-115.1	7.2	81	27.2	50.1	37.3	46.5	82.8	95	54.1	-8.5
cash-flows.row.capital-expenditure	-25.24	-30.7	-56.4	-64.9	-21.9	-25	-53.5	-120.7	-55.5	-93.2	-131.5	-106	-112.8	-104.2	-87.7	-23.9	-40.1
cash-flows.row.free-cash-flow	89.68	27.9	-10.4	1.1	18.2	-6.8	-168.6	-113.5	25.6	-66	-81.4	-68.7	-66.3	-21.4	7.4	30.1	-48.7

利润表行

Guangdong Sunwill Precising Plastic Co.,Ltd 的收入与上期相比变化了 0.079%。据报告, 002676.SZ 的毛利润为 407.54。该公司的营业费用为 334.4，与上年相比变化了 17.352%. 折旧和摊销费用为 82.36，与上一会计期间相比变化了 0.103%. 营业费用报告为 334.4，显示17.352% 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-0.472%. 营业收入为 41.39，与上年相比变化了-0.472%. 净利润的变化率为 -0.168%。去年的净收入为35.21.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2365.84	2266.9	2100.4	2132.7	1728.4	1681.9	1618.1	1555.4	1299.2	1201.5	1484.1	1285.2	1095.5	1403.9	1098.1	653.2	699.9
income-statement-row.row.cost-of-revenue	1941.88	1859.4	1744.9	1750	1342.3	1337.1	1324.8	1260	1017.3	964.3	1209.1	1047.7	874.6	1108.1	830.8	500	581
income-statement-row.row.gross-profit	423.96	407.5	355.5	382.7	386	344.8	293.3	295.4	281.8	237.2	275	237.4	220.9	295.8	267.4	153.1	118.9
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	84.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	29.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	87.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-5.38	-2.1	131.6	158.3	133.3	132.8	0.9	-5.7	5.2	5.6	27.2	6.9	16.4	5.1	5.5	1.4	0.8
income-statement-row.row.operating-expenses	355.3	334.4	285	300.3	290.5	287.4	271.9	284.3	232.7	213.2	206	171.3	131.4	137.4	118.4	79.6	71.3
income-statement-row.row.cost-and-expenses	2297.18	2193.8	2029.8	2050.3	1632.9	1624.5	1596.7	1544.3	1250.1	1177.5	1415	1219	1006	1245.5	949.2	579.6	652.3
income-statement-row.row.interest-income	-1.66	-1.1	0.6	0.4	0.5	0.6	1.1	1.1	1.4	1.8	1.9	8.5	5.7	0.6	0.5	0.8	0
income-statement-row.row.interest-expense	25.41	23.9	25.1	33.8	27.9	28.8	34	28.3	15.3	20.8	22.6	17.9	24.3	27.7	10.3	8.9	11
income-statement-row.row.selling-and-marketing-expenses	87.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-19.9	-33.8	-32.5	-43.1	-56.7	-48.2	-17.2	-62.1	-14.3	-21.1	-2.6	-12.3	-7.8	-25.8	-12.3	-7.4	-17.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.38	-2.1	131.6	158.3	133.3	132.8	0.9	-5.7	5.2	5.6	27.2	6.9	16.4	5.1	5.5	1.4	0.8
income-statement-row.row.total-operating-expenses	-19.9	-33.8	-32.5	-43.1	-56.7	-48.2	-17.2	-62.1	-14.3	-21.1	-2.6	-12.3	-7.8	-25.8	-12.3	-7.4	-17.8
income-statement-row.row.interest-expense	25.41	23.9	25.1	33.8	27.9	28.8	34	28.3	15.3	20.8	22.6	17.9	24.3	27.7	10.3	8.9	11
income-statement-row.row.depreciation-and-amortization	46.87	82.4	74.7	73.4	55.7	58.6	57.1	53.5	48.5	45.2	39.3	32.6	28.2	20.3	16.5	15.3	3.7
income-statement-row.row.ebitda-caps	78.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	49	41.4	78.4	79	86	57.5	3.2	-45.3	30.9	-2	41.2	48	65.3	127.6	131.5	66.9	29.2
income-statement-row.row.income-before-tax	44.44	39.3	45.9	35.9	29.3	9.4	4.2	-51	34.8	2.9	66.5	53.8	81.7	132.6	136.7	66.2	29.8
income-statement-row.row.income-tax-expense	4.51	4	5.9	2	1.2	0.9	-2.8	-1.6	5.1	1.2	15.6	10.4	12.7	23.5	21.8	10.1	5.3
income-statement-row.row.net-income	39.87	35.2	42.3	34.1	27.4	9.2	5.7	-48	30.8	2.1	48.3	43.2	66	104	110.1	54.5	22.9