NumFin

Guangdong Rifeng Electric Cable Co., Ltd.

符号: 002953.SZ

SHZ

10.36

CNY

今天的市场价格

  • 26.8985

    市盈率

  • 0.0000

    PEG比率

  • 3.64B

    MRK市值

  • 0.01%

    DIV收益率

Guangdong Rifeng Electric Cable Co., Ltd. (002953-SZ) 财务报表

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 Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Guangdong Rifeng Electric Cable 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

0361.8319.1371.7
60.6
122.6
54
45.6
21.6
62.6
79.4
58
52
89.2

balance-sheet.row.short-term-investments

00.50.80.4
90
201
0
0.2
0
0
0
0
0
4

balance-sheet.row.net-receivables

01444.61409.81275.5
705.9
513.8
508.8
430.4
373.8
311.1
374.5
366.3
245.6
204.7

balance-sheet.row.inventory

0372.5389.4388
217
155.1
113.9
116.8
90.8
62.4
98.2
98.1
81.6
93.5

balance-sheet.row.other-current-assets

020.416.413.8
112.8
214.2
2.2
0.8
0.1
0.6
0.7
-1.8
3.9
-2.5

balance-sheet.row.total-current-assets

02199.22134.62049.1
1096.2
1005.7
678.8
593.6
486.3
436.7
552.8
520.6
383.1
384.9

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

0669.8485.8385.5
270.8
160.6
128.2
117.6
96.6
97.2
101.5
99.5
82.4
57.5

balance-sheet.row.goodwill

044.244.244.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0173.3181.2119.8
65.4
69.7
71.7
73.4
65.5
67.4
69.3
53.3
55
53.4

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

0217.6225.4164
65.4
69.7
71.7
73.4
65.5
67.4
69.3
53.3
55
53.4

balance-sheet.row.long-term-investments

05.85.62.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

08.411.78.5
6.3
4.7
3.9
3.8
3.9
3.5
2.4
1.5
1.1
0.7

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

07810.7
11.8
6.1
1.2
1.3
2.4
0.7
0.6
1.3
4.3
0

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

0908.5736.5571.3
354.3
241.1
205
196.1
168.4
168.8
173.7
155.6
142.7
111.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03107.72871.12620.3
1450.5
1246.8
883.8
789.7
654.7
605.4
726.5
676.2
525.8
496.6

balance-sheet.row.account-payables

0720.4630.5254.8
225.9
206.8
190.2
178.8
151.8
92.5
91.7
104.2
86.2
98.6

balance-sheet.row.short-term-debt

0450.3318.4511.9
98.9
50.1
159.5
199
158.5
222
378.7
328.7
243.8
237

balance-sheet.row.tax-payables

05.311.58
2.6
2.2
9.2
7.8
6.9
3.9
3.6
9.5
7.4
6.8

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

096.1481.3512.9
19.6
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

016.618.517.2
13.4
14.3
15.2
15.5
15.7
15.9
1.4
1.5
0
0

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

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

balance-sheet.row.other-current-liab

00.560.20.9
14.5
3.4
28.1
3.9
5.3
4.7
1.8
3.4
5.7
2.8

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

0114.9502.3532.2
13.4
14.3
15.2
15.6
15.7
15.9
1.4
1.5
1.7
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

012.213.120.5
19.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01341.81524.41372.5
418.2
305.8
402.1
423.5
350.4
350.7
495
461.7
358.6
350.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0351.5320243.4
173.9
172.1
129.1
129.1
129.1
129.1
129.1
129.1
119.4
119.4

balance-sheet.row.retained-earnings

0696.7584.3529.9
433.7
359.8
282.8
179
123.4
78.7
58
44.2
35.7
16.7

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

00145.4152.1
42.6
53.4
0
0
0
0
0
0
0
0

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

0706284.5308.8
378.7
355.7
69.9
58.1
51.9
46.9
44.5
41.3
12.1
9.8

balance-sheet.row.total-stockholders-equity

01754.11334.21234.2
1028.8
941
481.8
366.2
304.4
254.7
231.6
214.5
167.2
145.8

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

03107.72871.12620.3
1450.5
1246.8
883.8
789.7
654.7
605.4
726.5
676.2
525.8
496.6

balance-sheet.row.minority-interest

011.812.513.7
3.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01765.91346.71247.9
1032.2
941
481.8
-
-
-
-
-
-
-

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

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

Total Investments

06.36.40.4
0
201
0
0.2
0
0
0
0
0
4

balance-sheet.row.total-debt

0546.4799.71024.7
98.9
50.1
159.5
199
158.5
222
378.7
328.7
243.8
237

balance-sheet.row.net-debt

0185.2481.4653.4
38.2
-72.6
105.5
153.6
136.9
159.4
299.2
270.7
191.7
151.8

现金流量表

在 Guangdong Rifeng Electric Cable 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

081.6126.3105.3
108.4
115.6
61.8
49.8
23.1
32.1
31.7
21.3
37.6

cash-flows.row.depreciation-and-amortization

055.938.620.1
17.5
16
13.5
12.8
13
12.5
10.4
7.8
7.1

cash-flows.row.deferred-income-tax

0-2.82-1.6
-0.8
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.58.23.5
0.8
0
0
0
0
0
0
0
0

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

0151.2-526.7-215.8
-53.4
-54.9
-59.9
-32
83.9
-33.3
-113.5
-27.9
-35.1

cash-flows.row.account-receivables

0-194.5-125.4-177.2
-26.3
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-6.5-45.2-63.5
-42.2
3.1
-24.7
-28.8
33.5
-2.4
-16.5
11.9
-32.5

cash-flows.row.account-payables

0355.1-358.126.5
15.9
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.82-1.6
-0.8
-58
-35.2
-3.1
50.4
-30.9
-97
-39.7
-2.7

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

050.638.95.3
4.4
20.8
19.5
12.1
27.4
35.5
25.4
21.4
20.1

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

0000
0
0
0
0
0
0
0
0
0

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

0-177-132.2-152.3
-50.4
-24.9
-29.9
-9.6
-2.3
-32.5
-26.5
-37.5
-19

cash-flows.row.acquisitions-net

02.5-132.5166.6
50.4
0.2
0
0
0
0
0
-3.1
0

cash-flows.row.purchases-of-investments

0-86.4-201-230
-200
-33
0
0
0
0
0
37.5
-4

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

0174.459.8327.4
1.6
33
0
0
0
0
0
4
0

cash-flows.row.other-investing-activites

0-11.71.8-152.3
-50.4
0
0.1
1
14.1
0.5
0.1
-37.5
0.1

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

0-98.2-404.1-40.6
-248.9
-24.6
-29.8
-8.6
11.8
-32
-26.4
-36.6
-23

cash-flows.row.debt-repayment

0-576.3-475.1-63
-159.5
-264.7
-215
-275.5
-635.3
-636.6
-494.7
-549.7
-133.1

cash-flows.row.common-stock-issued

01.700
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1.700
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-53-44.1-22.1
-26.2
-24
-20
-10.2
-22.2
-43.6
-42.1
-26.1
-47.1

cash-flows.row.other-financing-activites

0359.71249.4147
423.9
225.1
253
211.7
480.3
690.5
618.8
573
227.2

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

0-269.6730.261.9
238.3
-63.6
18
-73.9
-177.2
10.4
82
-2.8
47

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

011.40-1.1
0.9
-0.7
0.7
0.9
1.1
0.3
-0.1
0
0

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

0-20.413.4-63.2
67.3
8.5
23.8
-38.9
-16.9
25.5
9.5
-16.6
53.6

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

05171.458
121.2
53.8
45.4
21.6
60.5
77.4
51.9
42.4
59.1

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

071.458121.2
53.8
45.4
21.6
60.5
77.4
51.9
42.4
59.1
5.4

cash-flows.row.operating-cash-flow

0336.1-312.6-83.3
77
97.4
34.9
42.8
147.5
46.8
-46
22.8
29.6

cash-flows.row.capital-expenditure

0-177-132.2-152.3
-50.4
-24.9
-29.9
-9.6
-2.3
-32.5
-26.5
-37.5
-19

cash-flows.row.free-cash-flow

0159.1-444.8-235.6
26.6
72.5
5
33.2
145.2
14.3
-72.5
-14.8
10.5

利润表行

Guangdong Rifeng Electric Cable Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 002953.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

037653526.13216.5
1628.9
1539.5
1553.8
1264.1
840.5
677.1
855.6
811.5
605.1
660.2

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

03306.93113.52790.3
1357.3
1261.5
1255.9
1044.8
672.6
543.4
685.8
658.8
486
537.1

income-statement-row.row.gross-profit

0458.2412.6426.2
271.6
278
297.8
219.2
167.9
133.7
169.8
152.7
119.1
123.1

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

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-0.888.773.6
39.8
42.7
3.8
0.1
2
5.4
1.4
1.9
0.9
0.7

income-statement-row.row.operating-expenses

0278.9274.7245
141.5
157.3
145.2
123.8
100.5
84.9
97.7
90.9
72.7
60.1

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

03585.83388.23035.3
1498.8
1418.8
1401.1
1168.7
773.1
628.3
783.5
749.7
558.7
597.2

income-statement-row.row.interest-income

06.39.211.5
0.4
4.1
0.1
0.1
0.1
0
0
0
0
0

income-statement-row.row.interest-expense

021.246.843.9
10
15.6
23.8
20.4
10.1
20.1
28.8
22.7
18.8
18.9

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

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

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

0-0.8-55.6-49.1
-1
4.4
-16.6
-22.4
-8.6
-21.4
-34.1
-23.9
-20.4
-19.1

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

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

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

0-0.888.773.6
39.8
42.7
3.8
0.1
2
5.4
1.4
1.9
0.9
0.7

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

0-0.8-55.6-49.1
-1
4.4
-16.6
-22.4
-8.6
-21.4
-34.1
-23.9
-20.4
-19.1

income-statement-row.row.interest-expense

021.246.843.9
10
15.6
23.8
20.4
10.1
20.1
28.8
22.7
18.8
18.9

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

062.455.938.6
35.5
39.7
16
13.5
12.8
13
12.5
10.4
7.8
7.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0155.8139.7182.5
117.3
110.6
132.3
73
56.8
21.9
36.7
36
25.1
43.2

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

015584.1133.4
116.4
115
136.1
73
58.8
27.3
38
37.9
26
43.9

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

09.92.47.2
11.1
6.6
20.5
11.2
9
4.2
6
6.2
4.7
6.3

income-statement-row.row.net-income

0146.583.9126.8
104.9
108.4
115.6
61.8
49.8
23.1
32.1
31.7
21.3
37.6
类似股票
您可能还对以下内容感兴趣：
GLVA.JK
PT Galva Technologies Tbk.
316 IDR
JKT
7619.T
Tanaka Co.,Ltd..
907 JPY
JPX
6638.T
Mimaki Engineering Co., Ltd..
1408 JPY
JPX
CREATIVE.NS
Creative Newtech Limited.
735.8 INR
NSE
8154.T
Kaga Electronics Co.,Ltd..
5840 JPY
JPX
JACO
Jaco Electronics Inc..
0.000001 USD
PNK
0471.HK
Silkwave Inc.
0.132 HKD
HKSE
0856.HK
VSTECS Holdings Limited.
5.11 HKD
HKSE
EACO
EACO Corporation.
34 USD
PNK
8141.T
Shinko Shoji Co., Ltd..
1011 JPY
JPX

常见问题

什么是 Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) 总资产是多少？

Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) 总资产为 3107686749.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.122.

什么是公司自由现金流？

自由现金流为 -0.124.

什么是企业净利润率？

净利润率为 0.040.

企业总收入是多少？

总收入为 0.043.

什么是 Guangdong Rifeng Electric Cable Co., Ltd. (002953.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 146459336.000.

公司总债务是多少？

债务总额为 546430978.000.

营业费用是多少？

运营支出为 278929952.000.

公司现金是多少？

企业现金为 0.000.