Changzhou Nrb Corporation

符号: 002708.SZ

SHZ

9.7

CNY

今天的市场价格

  • -120.7033

    市盈率

  • 0.4742

    PEG比率

  • 5.45B

    MRK市值

  • 0.00%

    DIV收益率

Changzhou Nrb Corporation (002708-SZ) 财务报表

在图表中,您可以看到 的动态默认数字 Changzhou Nrb Corporation (002708.SZ). 的默认数据。公司收入显示 969.604 M 的平均值,即 0.089 % 增长率。整个期间的平均毛利润为 207.354 M,即 -0.052 %. 平均毛利率为 0.249 %. 公司去年的净收入增长率为 2.066 %,等于 -0.823 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Changzhou Nrb Corporation 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 0.018. 在流动资产领域,002708.SZ 的报告货币为1252.587. 这些资产中的很大一部分,即 197.239 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.075%. 公司的长期投资虽然不是其重点,但以报告货币计算的8.012(如果有的话)为8.012。这表明与上一报告期相比,-51.373% 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 24.396. 这一数字表明,0.405% 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 1247.478. 这方面的年同比变化率为 -0.129%. 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643.554,存货估值为 405.95,商誉估值为 0(如有. 无形资产总额(如果有)按 123.1 估值. 应付账款和短期债务分别为 691.56 和 560.85. 债务总额为585.25,债务净额为 388.01. 其他流动负债为 140.92,加上总负债 1468.74. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

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

942.7197.2213.2218.1
135.6
208.1
174
260.3
177.4
187.1
64.2
59.5
52.7
77.6
66.3

balance-sheet.row.short-term-investments

85.260-2.80
20
8.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2863.3643.6778.5803.7
649.1
513.5
633.4
640.1
333.1
360
355.8
297
213.8
190.5
164.4

balance-sheet.row.inventory

1638.51405.9349.5362.8
293.5
306.8
288.3
260.4
131.7
147.4
127
128.7
156.6
161.7
105

balance-sheet.row.other-current-assets

56.485.89.83.3
20.8
4.5
32.6
50.3
70
100
-5.6
-4
-3.3
-2.7
-0.6

balance-sheet.row.total-current-assets

5500.991252.613511387.9
1098.9
1033
1128.3
1211.1
712.3
794.4
541.4
481.2
419.8
427
335.2

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

4565.8811541073.21100.1
924.8
997.6
991
920.1
366.5
300
221.4
207.8
202.6
156
132.1

balance-sheet.row.goodwill

0000
0
0
59.4
92.8
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

354.02123.1129.5133.7
117
123.5
150.4
157
30.6
31.4
30.3
30.4
31
15.6
15.8

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

467.81123.1129.5133.7
117
123.5
209.7
249.8
30.6
31.4
30.3
30.4
31
15.6
15.8

balance-sheet.row.long-term-investments

85.23816.511.3
11.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

155.43351615.2
16.8
14.7
9
8.9
5.7
3.2
2.8
2.5
4.4
3.6
1.9

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

434.26140.3782.5
1.1
9.2
8.5
1
0.6
0.1
0.2
0
0
0
0.1

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

5708.621460.41313.21262.8
1071.1
1144.9
1218.3
1179.8
403.3
334.7
254.7
240.7
238
175.2
149.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

11209.612712.92664.22650.8
2170
2177.9
2346.6
2390.9
1115.6
1129.1
796.1
721.9
657.9
602.2
485

balance-sheet.row.account-payables

2414.39691.6589.6664.7
402.6
352.7
301.8
263.7
98.5
135.2
106.1
84.7
95.3
100.4
106.6

balance-sheet.row.short-term-debt

2560.9560.9382.5271.1
226.9
289.4
381
409.2
48.2
50
136
129
118.5
104.3
101.1

balance-sheet.row.tax-payables

67.992018.533.2
6
6.1
10.2
27.6
0.7
2.3
7.1
2.7
2.9
6.4
10

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

217.424.434.14.4
15.8
32.8
46.4
81.7
18.8
0
15
30
24.5
0
0

Deferred Revenue Non Current

119.7731.436.849.7
56.2
50.8
46.8
45.6
18.4
18.4
0
0
0
0
0

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

45.86---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

219.75140.90.10.1
2.2
35.8
1.4
1.7
0.6
0.7
1
0.4
6.8
0.5
1.7

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

448.7255.870.951.5
72
83.6
93.2
127.3
37.2
18.4
33.4
48.4
24.5
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

27.561.524.4
15.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5936.111468.71232.11178.6
747.4
767.6
837.8
874.9
204.8
227
294.5
273.7
260.5
257.9
244.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2038.13492492468.9
468.9
468.9
469.5
469.5
409
185.9
100
100
100
61.8
50

balance-sheet.row.retained-earnings

-628.04-105.2128.9212.5
167.4
157
256.8
262.9
212.8
208.3
164.3
115.4
61.4
83.4
75

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

3246.25599.640.9
36.3
0
0
0
0
0
0
0
0
0
0

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

689.48801.6801.6750
750
784.4
782.5
783.6
289
507.9
237.4
232.8
227.1
191
108.8

balance-sheet.row.total-stockholders-equity

5345.821247.51432.11472.2
1422.6
1410.3
1508.8
1516
910.8
902.1
501.6
448.2
388.5
336.2
233.8

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

11209.612712.92664.22650.8
2170
2177.9
2346.6
2390.9
1115.6
1129.1
796.1
721.9
657.9
602.2
485

balance-sheet.row.minority-interest

-72.32-3.300
0
0
0
0
0
0
0
0
8.9
8.1
7

balance-sheet.row.total-equity

5273.511244.21432.11472.2
1422.6
1410.3
-
-
-
-
-
-
-
-
-

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

11209.61---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

170.49813.711.3
11.3
8.5
7.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2790.26585.2416.6271.1
226.9
289.4
381
409.2
67
50
151
159
143
104.3
101.1

balance-sheet.row.net-debt

1947.56388203.453
91.3
81.3
207
148.9
-110.4
-137.1
86.8
99.5
90.3
26.7
34.8

现金流量表

在 Changzhou Nrb Corporation 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 -0.261 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. 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-150852967.940. 与上一年相比, 0.180 发生了变化. 在同一时期,公司记录了 174.58, 3.24 和 -435.7,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-19.98 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 732.82,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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

-45.17-249.1-81.250.4
11.5
-90.4
12.1
64.4
36.5
63
53.4
58.9
53.1
58.6
41.4

cash-flows.row.depreciation-and-amortization

2.35174.6174.5131
138.7
140
130.4
94.4
32.9
31.9
29
27.4
23.6
19.4
14.2

cash-flows.row.deferred-income-tax

0-19-0.81.7
-2.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.625.1-1.7
2.1
0
0
0
0
0
0
0
0
0
0

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

0-117.2-203.4-81.6
-105.5
10.8
-55.9
-152.3
11.4
-27.2
-57.8
-66.1
-39.3
-101.8
-10.2

cash-flows.row.account-receivables

098.6-37.6-172
85.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-83.1-8-77.3
7.1
-31.4
-28.6
-4.1
12
-22.9
0.8
27.9
5.1
-59.7
-7.3

cash-flows.row.account-payables

0-113.7-156.9166.1
-196.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-19-0.81.7
-2.1
42.2
-27.4
-148.3
-0.6
-4.3
-58.6
-94
-44.4
-42.1
-2.9

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

-91.1572.840.633.3
36.6
118.5
64.8
27.5
18.7
5.4
12
10.1
10.6
9.2
9.7

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

-133.97000
0
0
0
0
0
0
0
0
0
0
0

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

-56.24-159.1-190.7-11.8
-21.7
-74.5
-141.5
-133.7
-124.1
-91.1
-14.2
-21.4
-86.1
-49.3
-27.2

cash-flows.row.acquisitions-net

30.7831.234-99.8
0.4
6.5
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2.03-31.2-1.50.7
-4
-3.8
-8
0
0
0
0
-8.1
0
0
0

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

050.80.2
3.3
1.8
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

52.943.229.560
-20
30.9
20
60
33.6
-97
0.1
0
0
0.2
0

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

25.45-150.9-127.8-50.7
-42
-39.1
-129.5
-73.7
-90.5
-188.1
-14.1
-29.5
-86.1
-49
-27.2

cash-flows.row.debt-repayment

-525.97-435.7-255.5-250
-270
-370
-380.4
-172.9
-71
-209
-186
-177
-135.1
-160.6
-106.8

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-20.62-20-12.4-8.4
-11.8
-22.2
-28.6
-22.9
-31.6
-17.7
-9.7
-10
-19.2
-22.6
-5.8

cash-flows.row.other-financing-activites

555.42732.8414.8235.4
204.2
255.2
357.4
256.4
111.4
434.1
176.5
198.8
176.9
247.8
116.1

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

45.31277.1146.9-22.9
-77.6
-137
-51.5
60.6
8.8
207.4
-19.2
11.8
22.6
64.7
3.5

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

1.071-2.1-2.8
1.4
2
-0.3
-0.4
0.1
-0.3
0
0
0
-0.1
-0.1

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

311.79-11.1-28.256.6
-36.9
4.9
-30
20.5
18
92.2
3.3
12.6
-15.5
1
31.4

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

769.69143.3154.4182.6
126
162.9
158
188
167.5
149.6
57.4
54.1
41.6
57.1
56.1

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

457.91154.4182.6126
162.9
158
188
167.5
149.6
57.4
54.1
41.6
57.1
56.1
24.7

cash-flows.row.operating-cash-flow

-133.97-138.5-45.2133.1
81.4
179
151.3
34
99.6
73.1
36.6
30.3
48
-14.5
55.1

cash-flows.row.capital-expenditure

-56.24-159.1-190.7-11.8
-21.7
-74.5
-141.5
-133.7
-124.1
-91.1
-14.2
-21.4
-86.1
-49.3
-27.2

cash-flows.row.free-cash-flow

-190.21-297.6-235.9121.3
59.6
104.5
9.8
-99.7
-24.6
-18
22.4
8.9
-38.1
-63.8
27.9

利润表行

Changzhou Nrb Corporation 的收入与上期相比变化了 -0.083%。据报告, 002708.SZ 的毛利润为 40.09。该公司的营业费用为 255.87,与上年相比变化了 -11.598%. 折旧和摊销费用为 174.58,与上一会计期间相比变化了 0.028%. 营业费用报告为 255.87,显示-11.598% 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-3.605%. 营业收入为 -215.78,与上年相比变化了3.605%. 净利润的变化率为 2.066%。去年的净收入为-249.07.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

1866.471487.91622.31434.3
1309.5
1354.8
1460.6
1112.3
543.9
622.2
580.6
555.6
547.7
562.5
380.4

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

1654.531447.81404.21166.1
1061.4
1079.7
1115.8
822.1
376.7
417
391.7
372
378.5
381.7
256.7

income-statement-row.row.gross-profit

211.9440.1218.1268.1
248.1
275.1
344.8
290.2
167.2
205.2
188.8
183.6
169.2
180.7
123.7

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

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

income-statement-row.row.research-development

92.69---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

94.48---
-
-
-
-
-
-
-
-
-
-
-

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

36.4---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.4394.9118.885.4
91.4
2.3
8.4
15.1
7.5
6.6
1.6
4.7
2.5
1.2
0.5

income-statement-row.row.operating-expenses

270.11255.9289.4210.1
216
246.5
264.7
201.3
115.1
133.7
115.9
105.2
97.9
98.9
64.2

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

1924.641703.61693.71376.3
1277.4
1326.2
1380.6
1023.4
491.8
550.7
507.6
477.2
476.4
480.7
320.9

income-statement-row.row.interest-income

3.151.110.9
1.2
1.5
2.3
3.2
5.4
5
0.3
0.4
0.4
0.5
0

income-statement-row.row.interest-expense

29.8218.911.711.7
15
25.7
26.7
25.9
3.4
4.4
9.7
12
10.9
9.3
6.9

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

36.4---
-
-
-
-
-
-
-
-
-
-
-

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

21.31-51.2-34.1-30.1
-24.1
-119.1
-55.8
-10.1
-9.5
1.9
-10.4
-7.9
-9.7
-10.6
-10.2

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

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

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

1.4394.9118.885.4
91.4
2.3
8.4
15.1
7.5
6.6
1.6
4.7
2.5
1.2
0.5

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

21.31-51.2-34.1-30.1
-24.1
-119.1
-55.8
-10.1
-9.5
1.9
-10.4
-7.9
-9.7
-10.6
-10.2

income-statement-row.row.interest-expense

29.8218.911.711.7
15
25.7
26.7
25.9
3.4
4.4
9.7
12
10.9
9.3
6.9

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

30.45179.3174.5131
138.7
140
130.4
94.4
32.9
31.9
29
27.4
23.6
19.4
14.2

income-statement-row.row.ebitda-caps

-42.91---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-73.36-215.8-46.995.9
36.2
-92.8
15.8
63.8
35.1
66.8
60.9
65.9
59.1
71.3
48.8

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

-52.05-267-80.965.8
12.1
-90.5
24.2
78.8
42.6
73.4
62.5
70.4
61.5
71.2
49.3

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

7.54-17.90.315.5
0.6
-0.1
12.2
14.5
6.1
10.4
9.1
11.5
8.4
12.6
7.9

income-statement-row.row.net-income

-45.17-249.1-81.250.4
11.5
-90.4
12.1
64.5
36.5
63
53.4
58.9
52.3
57.5
41.1

常见问题

什么是 Changzhou Nrb Corporation (002708.SZ) 总资产是多少?

Changzhou Nrb Corporation (002708.SZ) 总资产为 2712945180.000.

什么是企业年收入?

年收入为 1069818355.000.

企业利润率是多少?

公司利润率为 0.114.

什么是公司自由现金流?

自由现金流为 -0.338.

什么是企业净利润率?

净利润率为 -0.024.

企业总收入是多少?

总收入为 -0.039.

什么是 Changzhou Nrb Corporation (002708.SZ) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -249065790.840.

公司总债务是多少?

债务总额为 585247381.000.

营业费用是多少?

运营支出为 255867856.000.

公司现金是多少?

企业现金为 469761374.000.