NumFin

Chengdu Hongqi Chain Co.,Ltd.

符号: 002697.SZ

SHZ

4.67

CNY

今天的市场价格

  • 12.5977

    市盈率

  • 1.3858

    PEG比率

  • 6.38B

    MRK市值

  • 0.08%

    DIV收益率

Chengdu Hongqi Chain Co.,Ltd. (002697-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 Chengdu Hongqi Chain Co.,Ltd. (002697.SZ). 的默认数据。公司收入显示 6276.78 M 的平均值，即 0.095 % 增长率。整个期间的平均毛利润为 1770.782 M，即 0.111 %. 平均毛利率为 0.274 %. 公司去年的净收入增长率为 0.155 %，等于 0.180 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Chengdu Hongqi Chain 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 -0.010. 在流动资产领域，002697.SZ 的报告货币为4526.864. 这些资产中的很大一部分，即 2137.982 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.065%. 公司的长期投资虽然不是其重点，但以报告货币计算的730.086（如果有的话）为730.086。这表明与上一报告期相比，-5.616% 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 507.769. 这一数字表明，-0.157% 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 4110.538. 这方面的年同比变化率为 -0.010%. 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325.039，存货估值为 2037.52，商誉估值为 0（如有. 无形资产总额（如果有）按 130.22 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

7778.9221382286.41541.1
2007.4
1265.9
1115.3
887.8
364.9
848.8
1366.1
432
1180.8
227.7
170.3
125.2

balance-sheet.row.short-term-investments

1401.66401.2210.2300
-37.8
500
-32.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1029.05325299276.9
517.1
454.3
401.1
330
356
366.9
196.1
283.9
231.8
224.2
188.6
64.8

balance-sheet.row.inventory

8374.852037.51909.31664.4
1291.5
1173
990.7
1055.6
1043.1
836.5
642.8
644.1
620.5
580.9
408.8
329.5

balance-sheet.row.other-current-assets

78.1526.314.447.1
50.9
65.3
318.5
28.5
64.5
-40.3
100
-22.7
-28.4
-20.6
-16.3
-14.2

balance-sheet.row.total-current-assets

17260.974526.945093529.5
3866.9
2958.6
2825.6
2301.9
1828.6
2011.9
2304.9
1337.3
2004.7
1012.1
751.4
505.3

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

9079.822249.324612834.2
1187.7
1165.4
1129.7
1159
1172.8
977.9
670.2
669.8
605.3
500.6
390.9
278.1

balance-sheet.row.goodwill

0000
0
0
0
8.8
14.2
44.4
0
0
0
0
0
0

balance-sheet.row.intangible-assets

542.64130.2166.7206.5
247.7
288
308.4
354.7
398.7
433.4
13.9
13.1
13.9
12.9
16.5
16.5

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

542.64130.2166.7206.5
247.7
288
308.4
363.5
412.9
477.8
13.9
13.1
13.9
12.9
16.5
16.5

balance-sheet.row.long-term-investments

3034.43730.1773.5587.1
806.3
145.7
507.8
473
537.2
58.1
32.2
761.1
0
0
0
0

balance-sheet.row.tax-assets

154.974236.422.8
9
6.3
4.4
2.2
1.4
2.6
1.8
0.2
0.3
0.8
0
0.2

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

1533.31431.7245.7345.4
3.2
543.8
18.1
481.7
571.5
171.8
97.6
841
27.3
18.9
5.1
8.8

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

14345.173583.43683.43996
2253.8
2149.1
1968.5
2006.4
2158.6
1630.1
783.6
1524.1
646.8
533.1
412.6
303.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

31606.148110.38192.47525.5
6120.8
5107.8
4794.1
4308.3
3987.2
3642
3088.5
2861.3
2651.4
1545.2
1163.9
809

balance-sheet.row.account-payables

5941.481561.81550.61309.5
1227.2
1251.2
1199.2
1259.6
1271.6
1081.9
879.1
791
709.4
742
502.9
480.7

balance-sheet.row.short-term-debt

2019.48496.1527.8558.4
502.3
1
201
200
100
0
0
0
0
0
20
20

balance-sheet.row.tax-payables

260.2465.758.462.5
41.4
28.6
71
68.8
47.5
42.9
40.3
37.7
36.4
20.6
26.8
26.7

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

2118.85507.8662.5889.5
752.6
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

132.4133.13434.9
20.3
20.3
0
0
0
0
0
0
0
0
0
0

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

-99.3---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

488.87124.1399.493.7
76
521.1
708.3
529.8
435.8
524.4
299
288.7
255.4
179.1
148.6
152.1

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

2251.25540.9696.5924.4
20.3
20.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

2118.85507.8662.5889.5
752.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15456.873999.14041.93841.5
2675.9
2049.3
2179.5
1989.4
1807.5
1606.3
1178.2
1079.7
964.8
921.1
671.5
652.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5440136013601360
1360
1360
1360
1360
1360
1360
800
400
200
150
150
5

balance-sheet.row.retained-earnings

88812279.42375.51957.9
1768.9
1432.5
1034.4
774
659.2
532.2
584.4
474.3
394.9
240.2
124.1
123.4

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

1738.75427.4371.3322.3
268.3
220.9
0
0
0
0
0
0
0
0
0
0

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

87.4943.743.743.7
46.4
43.7
218.5
184.9
160.5
143.4
525.1
907.4
1091.7
233.8
218.4
27.7

balance-sheet.row.total-stockholders-equity

16147.244110.54150.53683.9
3443.6
3057.1
2612.9
2318.9
2179.7
2035.6
1909.5
1781.6
1686.6
624.1
492.4
156.2

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

31606.148110.38192.47525.5
6120.8
5107.8
4794.1
4308.3
3987.2
3642
3088.5
2861.3
2651.4
1545.2
1163.9
809

balance-sheet.row.minority-interest

2.030.700
1.2
1.4
1.6
0
0
0
0.9
0
0
0
0
0

balance-sheet.row.total-equity

16149.274111.24150.53683.9
3444.9
3058.5
2614.5
2318.9
2179.7
2035.6
1910.4
1781.6
1686.6
624.1
492.4
156.2

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

31606.14---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4436.11131.3983.8887.1
768.5
645.7
475.7
420.5
445.9
0
0
810
0
0
0
0

balance-sheet.row.total-debt

4138.331003.81190.31447.9
502.3
1
201
200
100
0
0
0
0
0
20
20

balance-sheet.row.net-debt

-2238.92-732.9-885.8206.8
-1505.1
-764.9
-914.3
-687.8
-264.9
-848.8
-1366.1
-432
-1180.8
-227.7
-150.3
-105.2

现金流量表

在 Chengdu Hongqi Chain 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 -0.172 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 152.33. 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-234496499.820. 与上一年相比， -5.935 发生了变化. 在同一时期，公司记录了 787.46, 20.42 和 0，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-601.12 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 -747.2，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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

583.59561.1485.7480.7
504.7
516
321.9
164.9
144.3
179
170.2
157
173.5
170.6
150.8
120.7

cash-flows.row.depreciation-and-amortization

17.29787.5797.2699.7
135.4
135.5
138.6
136.5
113.9
72.1
50.3
54.6
40.7
32.6
22
12.2

cash-flows.row.deferred-income-tax

0-5.6-13.6-14
-2.7
-1.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.613.614
2.7
1.8
0
0
0
0
0
0
0
0
0
0

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

-172.53-25.8198.7-102.4
-44.6
-217.9
191.5
84.8
-19.6
-46.4
98.8
58.5
-36.8
45.4
-80.5
113.2

cash-flows.row.account-receivables

-44.28-44.38.563.1
-43.7
-100.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-128.25-128.2-244.9-375
-118.5
-182.3
67.9
-12.5
-206.6
-193.7
1.3
-23.6
-39.6
-172.1
-79.3
-20.1

cash-flows.row.account-payables

0152.3448.7223.5
120.2
66.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.6-13.6-14
-2.7
-1.8
123.5
97.3
187
147.2
97.6
82.1
2.7
217.5
-1.2
133.2

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

600.82-80.4-10.8-41.6
-100.9
-158
9.9
93.4
33.4
-8.9
-40.3
8.8
11.5
3.1
8.3
16.8

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

1201.7000
0
0
0
0
0
0
0
0
0
0
0
0

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

-70.26-71.5-56.5-127.5
-136
-173.3
-100.1
-93.7
-366.6
-788.9
-81
-168
-120.9
-145.4
-241.6
-141.5

cash-flows.row.acquisitions-net

1.2023.3
-5
174
-2.5
9.1
-450
789.2
94.6
168.8
121.3
0
0
-2.5

cash-flows.row.purchases-of-investments

-1300-1130-1040-1300
-1700
-1400.5
-400
-350
-475
-742.9
-1028.6
-1720
-110
0
0
-10

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

1137.66946.611381008.9
2227.2
1214.3
101.2
399.1
435.1
879.2
1791
920.6
110.8
0
0
10.3

cash-flows.row.other-investing-activites

19.0920.447.4
0.3
-173.3
0.3
13.5
-13.4
-788.9
-81
-168
-120.9
8.2
0.8
0.2

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

-212.31-234.547.5-407.8
386.4
-358.8
-401
-22
-869.9
-652.3
695
-966.5
-119.8
-137.3
-240.8
-143.5

cash-flows.row.debt-repayment

00-672.2-502.3
-18.2
-200.5
-200.5
-150
-100
-450
0
0
0
-30
-40
-23

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

0-601.1-19-216.9
-126.8
-72.6
-34.3
-33.1
-1
-60.7
-42.4
-62.7
0
-38.6
-84.6
-64.9

cash-flows.row.other-financing-activites

-759.89-747.20-665
519.4
0.5
201
250
200
450
0.9
0
889.1
10
310
21

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

-1361.01-1348.3-691.2-1384.1
374.4
-272.6
-33.8
66.9
99
-60.7
-41.5
-62.7
889.1
-58.6
185.4
-66.9

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

-7.66000
0
0
0
0
0
0
0
0
0
0
0
0

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

-379.28-340.5827.1-755.5
1255.5
-355.8
227
524.5
-498.9
-517.3
932.6
-750.3
958.1
55.9
45.1
52.4

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

6342.451727.72068.21241.1
1996.6
741.2
1097
869.9
345.4
844.3
1361.6
429
1179.3
221.2
165.3
120.2

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

6721.732068.21241.11996.6
741.2
1097
869.9
345.4
844.3
1361.6
429
1179.3
221.2
165.3
120.2
67.7

cash-flows.row.operating-cash-flow

1201.71242.31470.81036.4
494.6
275.6
661.8
479.6
272
195.7
279
278.9
188.9
251.7
100.5
262.9

cash-flows.row.capital-expenditure

-70.26-71.5-56.5-127.5
-136
-173.3
-100.1
-93.7
-366.6
-788.9
-81
-168
-120.9
-145.4
-241.6
-141.5

cash-flows.row.free-cash-flow

1131.451170.81414.2908.9
358.6
102.3
561.8
385.9
-94.6
-593.2
198
110.9
67.9
106.3
-141.1
121.4

利润表行

Chengdu Hongqi Chain Co.,Ltd. 的收入与上期相比变化了 0.011%。据报告, 002697.SZ 的毛利润为 3002.34。该公司的营业费用为 2457.5，与上年相比变化了 2.540%. 折旧和摊销费用为 787.46，与上一会计期间相比变化了 -0.083%. 营业费用报告为 2457.5，显示2.540% 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0.168%. 营业收入为 648.82，与上年相比变化了0.168%. 净利润的变化率为 0.155%。去年的净收入为561.12.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

10248.8710132.710020.19351.1
9053.4
7822.8
7220
6938.9
6321.6
5486.2
4764.2
4437
3905.2
3448
2764.7
2485.9

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

7217.97130.37108.46576.9
6387.4
5406.3
5100
5015.3
4601.4
3998
3516.6
3256.9
2885
2600.4
2106.3
1900.9

income-statement-row.row.gross-profit

3030.973002.32911.72774.1
2666
2416.5
2120.1
1923.6
1720.2
1488.2
1247.6
1180.2
1020.1
847.6
658.5
585

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

0000
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

44.08---
-
-
-
-
-
-
-
-
-
-
-
-

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

2326.04---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.89-2.212997.5
126.7
42.4
-1.2
0.5
34.7
14.9
15.3
15.5
17.7
19.2
11.4
12.1

income-statement-row.row.operating-expenses

2468.462457.52396.62289.3
2193.7
2024.6
1771.3
1657.3
1574.5
1320
1110.2
1040.5
831.2
660
490
456.6

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

9686.369587.895058866.2
8581
7430.8
6871.2
6672.7
6175.9
5318
4626.8
4297.4
3716.2
3260.3
2596.2
2357.5

income-statement-row.row.interest-income

43.1341.428.722.6
6.5
16.5
15.1
5.1
6.5
11.3
5.3
26.3
1.7
1.2
0.8
0.5

income-statement-row.row.interest-expense

49.525162.665.1
3.4
0.5
5.7
7.3
1
7.9
0
0
0
0.2
0.2
0.3

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

2326.04---
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.89-2.20.3-3.3
-1.7
-0.5
23.8
-52.5
29.7
47.7
63.8
45
15.1
13.4
8.8
13.6

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

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

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

-1.89-2.212997.5
126.7
42.4
-1.2
0.5
34.7
14.9
15.3
15.5
17.7
19.2
11.4
12.1

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

-1.89-2.20.3-3.3
-1.7
-0.5
23.8
-52.5
29.7
47.7
63.8
45
15.1
13.4
8.8
13.6

income-statement-row.row.interest-expense

49.525162.665.1
3.4
0.5
5.7
7.3
1
7.9
0
0
0
0.2
0.2
0.3

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

40.84787.5858.7761.5
137.4
135.6
138.6
136.5
113.9
72.1
50.3
54.6
40.7
32.6
22
12.2

income-statement-row.row.ebitda-caps

713.27---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

672.43648.8555.3554.4
576.8
567.5
373.7
213.2
140.9
201.8
188.4
170.3
186.7
184.9
167.4
129.9

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

670.55646.6555.6551.1
575.1
567
372.6
213.8
175.4
215.9
201.2
184.6
204.1
201.1
177.3
142

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

86.9985.669.970.4
70.4
51
50.6
48.8
31.1
36.9
31
27.6
30.6
30.5
26.5
21.3

income-statement-row.row.net-income

583.59561.1485.7481.3
504.9
516.2
322.7
164.9
144.3
179.2
170.3
157
173.5
170.6
150.8
120.7
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常见问题

什么是 Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) 总资产是多少？

Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) 总资产为 8110293782.000.

什么是企业年收入？

年收入为 5162810676.000.

企业利润率是多少？

公司利润率为 0.296.

什么是公司自由现金流？

自由现金流为 0.831.

什么是企业净利润率？

净利润率为 0.057.

企业总收入是多少？

总收入为 0.066.

什么是 Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 561116571.000.

公司总债务是多少？

债务总额为 1003847317.000.

营业费用是多少？

运营支出为 2457504418.000.

公司现金是多少？

企业现金为 1603810915.000.