Anhui Anli Material Technology Co., Ltd.

符号: 300218.SZ

SHZ

15.32

CNY

今天的市场价格

26.4827
市盈率
-1.1350
PEG比率
3.28B
MRK市值
0.01%
DIV收益率

Anhui Anli Material Technology Co., Ltd. (300218-SZ) 财务报表

Q: 什么是 Anhui Anli Material Technology Co., Ltd. (300218.SZ) 总资产是多少？

Anhui Anli Material Technology Co., Ltd. (300218.SZ) 总资产为 .

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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 Anhui Anli Material Technology Co., Ltd. (300218.SZ). 的默认数据。公司收入显示 1375.83 M 的平均值，即 0.074 % 增长率。整个期间的平均毛利润为 272.975 M，即 0.118 %. 平均毛利率为 0.198 %. 公司去年的净收入增长率为 -0.510 %，等于 0.527 % % 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 Anhui Anli Material Technology 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 -0.043. 在流动资产领域，300218.SZ 的报告货币为1215.881. 这些资产中的很大一部分，即 466.505 是现金和短期投资。与去年的数据相比，该部分的变化率为0.090%. 公司的长期投资虽然不是其重点，但以报告货币计算的1.616（如果有的话）为1.616。这表明与上一报告期相比，45.457% 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 0. 这一数字表明，-0.502% 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 1266.235. 这方面的年同比变化率为 -0.009%. 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415.842，存货估值为 325.56，商誉估值为 0（如有. 无形资产总额（如果有）按 41.04 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	1672.23	466.5	428.1	294.3	392.6	408.5	431	310.3	313.6	274.8	374.4	389.1	474.3	570.4	187.3	150.5	112.8
balance-sheet.row.short-term-investments	120	20	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0.3
balance-sheet.row.net-receivables	1699.39	415.8	401.2	337.6	267.9	219.4	199	183.4	158.9	158.1	126.8	127.2	96	57	67.7	59.6	69.6
balance-sheet.row.inventory	1292.29	325.6	378.8	472.3	342.9	315.8	338.4	274.9	263.3	191.5	191.6	197.9	179.1	235.7	153.2	101.5	71.6
balance-sheet.row.other-current-assets	34.07	8	31.6	19.9	7.7	4.1	1.7	6.1	11.5	3.9	5.8	1.3	3.8	1.8	-2.4	-2.9	-1.9
balance-sheet.row.total-current-assets	4697.99	1215.9	1239.6	1124.1	1011	947.9	970	774.7	747.3	628.2	698.6	715.6	753.2	864.9	405.8	308.7	252.1
balance-sheet.row.property-plant-equipment-net	3657.92	902.5	982.4	999.2	962.9	1002.8	1029	1099.5	1107.7	1105.3	873	743.8	593.1	360.5	257.2	190.3	128
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	165.48	41	43.2	44.7	49.8	53.1	54.6	42.9	44	40.2	41.6	42.2	43.3	44.4	38.9	39.2	8
balance-sheet.row.goodwill-and-intangible-assets	165.48	41	43.2	44.7	49.8	53.1	54.6	42.9	44	40.2	41.6	42.2	43.3	44.4	38.9	39.2	8
balance-sheet.row.long-term-investments	5.85	1.6	1.1	0.1	0.1	0.2	0.3	0.5	0.1	0.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	67.3	20.5	17.4	15.6	21.6	23.1	25	22	12.1	10	8.8	7.6	4.4	3.9	5.1	5.7	0.9
balance-sheet.row.other-non-current-assets	39.36	10.6	7.1	19.6	34.2	20.8	8.7	11.2	10	25	134.8	51.4	30.6	15.9	0	0	0
balance-sheet.row.total-non-current-assets	3935.92	976.3	1051.2	1079.1	1068.7	1100	1117.6	1175.6	1173.8	1180.4	1058.3	845	671.4	424.7	301.2	235.2	136.9
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	8633.9	2192.2	2290.8	2203.3	2079.7	2047.9	2087.5	1950.3	1921.1	1808.6	1756.9	1560.6	1424.6	1289.6	707	543.9	388.9
balance-sheet.row.account-payables	1667.25	479.9	422.9	373.8	297	294.5	392.7	306.3	276.6	219.7	218.6	226.2	196.8	174.8	159.1	129.5	84.8
balance-sheet.row.short-term-debt	772.65	133.3	268	238.7	325.7	291.8	452.2	336.4	406	324	409	305	208.3	227.4	160.6	102.2	91.9
balance-sheet.row.tax-payables	28.71	7.3	5.7	6.9	7.4	6.3	7.2	7	7.5	6.2	9	-3	-0.7	-2.1	2.8	5.5	3.4
balance-sheet.row.long-term-debt-total	0	0	0	100	79.6	153.8	0	112	27.5	110	14	40	100	19.8	19.8	24.8	13.8
Deferred Revenue Non Current	91.35	23.3	23.5	26.3	29.6	30.7	30.8	32.1	30.1	20.5	18.1	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	4.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3.29	1.2	0.9	53	3.1	26.1	30.8	74.2	70.5	65.9	68.4	41.4	54.5	46.5	64.5	48	28.9
balance-sheet.row.total-non-current-liabilities	277.8	71.9	71.2	172.7	156.3	230.9	77.2	190.5	104	176.9	78.5	86.7	130.1	47.3	45.3	57.8	24.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3022.64	786.3	866.1	947.7	897.8	903.2	1024.9	907.4	857.1	786.6	774.5	659.3	589.7	496.1	429.6	337.6	229.8
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	867.95	217	217	217	217	217	217	217	217	217	215.8	211.2	211.2	105.6	79.2	79.2	79.2
balance-sheet.row.retained-earnings	2269.81	575.5	567.4	486.9	398.5	381.8	337.4	315.6	351	319.2	288.8	259.7	213.2	181.4	131.8	76.5	39.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	1346.14	189.3	155.4	113.2	93.5	93.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	562.08	284.5	337.6	310	360	360	441.3	439.8	438.9	431.3	425.7	381	363.7	463	41.3	30.8	23.5
balance-sheet.row.total-stockholders-equity	5045.98	1266.2	1277.4	1127.1	1069.1	1052.1	995.7	972.4	1006.9	967.5	930.3	852	788.2	750	252.3	186.5	142.5
balance-sheet.row.total-liabilities-and-stockholders-equity	8633.9	2192.2	2290.8	2203.3	2079.7	2047.9	2087.5	1950.3	1921.1	1808.6	1756.9	1560.6	1424.6	1289.6	707	543.9	388.9
balance-sheet.row.minority-interest	565.29	139.6	147.3	128.4	112.9	92.5	66.9	70.5	57.1	54.5	52.1	49.3	46.8	43.6	25.1	19.7	16.6
balance-sheet.row.total-equity	5611.26	1405.9	1424.7	1255.5	1181.9	1144.7	1062.6	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8633.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	120	20	1.1	0.1	0.1	0.2	0.3	0.1	0.1	0.1	0.4	0	0	0	0	0	0.3
balance-sheet.row.total-debt	772.65	133.3	268	338.7	405.3	445.6	452.2	448.4	433.5	434	423	345	308.3	247.2	180.4	127	105.7
balance-sheet.row.net-debt	-779.58	-313.2	-160.1	44.4	12.7	37	21.3	138	119.9	159.2	49	-44.1	-166	-323.2	-6.9	-23.5	-6.8

现金流量表

在 Anhui Anli Material Technology 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 0.810 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-54388927.150. 与上一年相比， -6.695 发生了变化. 在同一时期，公司记录了 108.29, 27.43 和 -267.59，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-62.38 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 -29.99，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	126.13	67.3	155.6	134.7	52.4	72.8	21.7	-15.1	64.8	61.7	58.9	79	53.5	62.7	76.6	51.9	32.3
cash-flows.row.depreciation-and-amortization	80.88	108.3	101.9	104.4	107.6	112.6	114.8	107.7	99.7	85.6	59.7	48.7	36.6	28.1	24.4	17.5	15
cash-flows.row.deferred-income-tax	0	-3.2	-0.5	5.4	2.1	1.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3.2	0.5	-5.4	-2.1	-1.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	24.18	74.9	106.1	-147.9	-53.7	-62.2	-10.3	3.5	-21.1	-71.1	35.5	-19	14.9	-95.9	-22.8	48.8	28.4
cash-flows.row.account-receivables	-18.41	-18.4	34.7	-64.4	-36.4	13.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	42.59	42.6	79.2	-141.7	-42.3	21.4	-60.4	-7.7	-70.7	-5.4	5	-18.9	56.6	-82.5	-51.7	-29.9	16
cash-flows.row.account-payables	0	54	-7.3	52.9	22.8	-99	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-3.2	-0.5	5.4	2.1	1.9	50.2	11.2	49.6	-65.7	30.5	-0.2	-41.7	-13.4	28.9	78.8	12.4
cash-flows.row.other-non-cash-items	72.77	53.7	-148	46.1	43.4	37.6	69.5	41.3	27.3	40.5	26.6	22.5	12.9	14.4	9	7.5	6.2
cash-flows.row.net-cash-provided-by-operating-activities	303.95	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	-42.64	-42.1	-70.8	-148.5	-96.5	-99.6	-66	-85.7	-115.3	-179.5	-265.1	-213.1	-257.6	-131.7	-84.8	-97.4	-44.9
cash-flows.row.acquisitions-net	26.22	0	86.5	72.2	25.7	25.1	0.1	0.1	0	0	0	0	0	0	0	0	-14.4
cash-flows.row.purchases-of-investments	-70	-70	-20	-72.2	-25.7	-25.1	-5	-7.9	0	-0.1	0	0	0	0	0	0	-0.3
cash-flows.row.sales-maturities-of-investments	53.78	30.2	20.1	6.7	3.3	0.3	0.2	0.2	0	0	0	0	0	0	0	0.3	44.9
cash-flows.row.other-investing-activites	-23.3	27.4	-6.3	57.6	0.8	-12.4	-14.9	1	0.1	0.4	0.2	0.3	0.2	0.2	0	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-55.94	-54.4	9.6	-84.2	-92.3	-111.7	-85.6	-92.4	-115.2	-179.2	-264.9	-212.9	-257.4	-131.5	-84.8	-97.1	-59.5
cash-flows.row.debt-repayment	-236.19	-267.6	-240.6	-406.2	-380.2	-501	-386.3	-507	-400.5	-303	-365	-218.3	-227.4	-180.4	-107.2	-105	-90.4
cash-flows.row.common-stock-issued	0	0	20	50	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-29.99	-30	-20	-50	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-64.86	-62.4	-61.4	-45	-47.1	-41.5	-29.3	-47.2	-46	-46.8	-44.7	-37.3	-30.1	-14.8	-15.1	-14.8	-12
cash-flows.row.other-financing-activites	101.03	-30	201.1	302.2	362.4	519.2	390	520.1	400	321.2	471.5	258.8	297	702.7	158.6	129	110.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-241.76	-232.5	-100.9	-149	-64.9	-23.3	-25.6	-34.1	-46.5	-28.6	61.7	3.2	39.6	507.5	36.3	9.3	7.8
cash-flows.row.effect-of-forex-changes-on-cash	8.52	0.6	12.8	-1.2	-4.6	-1.5	3.1	-15	10.6	-0.5	-0.1	-4.4	-0.7	-4	-0.6	-0.9	-0.3
cash-flows.row.net-change-in-cash	14.54	18	137	-97.1	-12.1	24.3	87.7	-4.1	19.7	-91.7	-22.5	-82.9	-100.7	381.4	38.2	37	29.8
cash-flows.row.cash-at-end-of-period	1543.22	444.2	426.3	289.3	386.4	398.6	374.2	286.5	290.6	271	362.6	385.1	468	568.7	187.3	149.1	112.1
cash-flows.row.cash-at-beginning-of-period	1528.68	426.3	289.3	386.4	398.6	374.2	286.5	290.6	271	362.6	385.1	468	568.7	187.3	149.1	112.1	82.3
cash-flows.row.operating-cash-flow	303.95	304.3	215.6	137.2	149.7	160.9	195.7	137.4	170.8	116.6	180.7	131.1	117.9	9.3	87.2	125.7	81.9
cash-flows.row.capital-expenditure	-42.64	-42.1	-70.8	-148.5	-96.5	-99.6	-66	-85.7	-115.3	-179.5	-265.1	-213.1	-257.6	-131.7	-84.8	-97.4	-44.9
cash-flows.row.free-cash-flow	261.31	262.2	144.9	-11.3	53.2	61.3	129.6	51.8	55.5	-62.8	-84.4	-82	-139.7	-122.4	2.4	28.3	37

利润表行

Anhui Anli Material Technology Co., Ltd. 的收入与上期相比变化了 0.024%。据报告, 300218.SZ 的毛利润为 417.27。该公司的营业费用为 299.65，与上年相比变化了 -0.572%. 折旧和摊销费用为 108.29，与上一会计期间相比变化了 0.062%. 营业费用报告为 299.65，显示-0.572% 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-0.548%. 营业收入为 73.07，与上年相比变化了-0.548%. 净利润的变化率为 -0.510%。去年的净收入为70.82.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2107.11	2000.3	1952.7	2045.9	1546.6	1694.8	1679.4	1493	1404.9	1376.1	1332.2	1183	1111	991.3	854	689.7	658.4
income-statement-row.row.cost-of-revenue	1615.61	1583	1642.8	1578	1248.2	1356.9	1376.7	1238.5	1096.3	1086.6	1050.8	927.5	904.3	782.9	655.7	548.1	569.4
income-statement-row.row.gross-profit	491.5	417.3	309.9	467.9	298.4	338	302.8	254.4	308.6	289.5	281.4	255.5	206.7	208.4	198.3	141.6	89.1
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	134.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	34.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	92.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-10.12	-8.8	-6.1	-5.8	-9.6	-5.6	-19.1	-4.7	20.3	17.2	14.7	22.5	19.2	18	15.4	12.4	3.5
income-statement-row.row.operating-expenses	322.91	299.6	301.4	277.9	196	224.1	214.2	219.9	244.1	213.1	212.6	176.2	154	147	116.1	89.9	60.7
income-statement-row.row.cost-and-expenses	1938.52	1882.7	1944.2	1855.9	1444.1	1581	1590.8	1458.4	1340.3	1299.7	1263.4	1103.8	1058.3	929.9	771.8	638.1	630.1
income-statement-row.row.interest-income	1.44	1.5	1	1.1	1.5	1.6	0.9	1.3	1.2	1.4	2.8	4.5	9.3	5.4	0.3	0.3	0.6
income-statement-row.row.interest-expense	11.71	12	16.8	21	21	23.6	27.1	25.6	23.9	26.1	24.8	17.6	18.3	14.1	8.8	7.6	7.7
income-statement-row.row.selling-and-marketing-expenses	92.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-10.12	-8.8	-6.1	-5.8	-9.6	-5.6	0.1	-3.9	19.8	17	13.9	22.5	19.1	18	15.4	12.4	3.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-10.12	-8.8	-6.1	-5.8	-9.6	-5.6	-19.1	-4.7	20.3	17.2	14.7	22.5	19.2	18	15.4	12.4	3.5
income-statement-row.row.total-operating-expenses	-10.12	-8.8	-6.1	-5.8	-9.6	-5.6	0.1	-3.9	19.8	17	13.9	22.5	19.1	18	15.4	12.4	3.5
income-statement-row.row.interest-expense	11.71	12	16.8	21	21	23.6	27.1	25.6	23.9	26.1	24.8	17.6	18.3	14.1	8.8	7.6	7.7
income-statement-row.row.depreciation-and-amortization	33.26	108.3	101.9	104.4	107.6	112.6	114.8	107.7	99.7	85.6	59.7	48.7	36.6	28.1	24.4	17.5	15
income-statement-row.row.ebitda-caps	164.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	131.4	73.1	161.7	146.3	64.3	80.7	18.6	-21	49.5	47.6	47.3	64.5	38.4	51.9	69.8	41.4	31.1
income-statement-row.row.income-before-tax	121.28	64.3	155.5	140.4	54.7	75.1	18.7	-24.9	69.3	64.6	61.2	87	57.5	70	85.2	53.8	34.7
income-statement-row.row.income-tax-expense	-3.15	-3.1	-0.1	5.8	2.3	2.3	-3	-9.9	4.4	2.9	2.3	8	4	7.3	8.6	1.9	2.4
income-statement-row.row.net-income	126.13	70.8	144.6	131.9	50.5	71.1	23	-16.7	58.4	55.3	53.2	73.8	48.8	57.4	70.9	48.4	29.6