NanJing AoLian AE&EA Co.,Ltd

符号: 300585.SZ

SHZ

14.69

CNY

今天的市场价格

423.4773
市盈率
8.0461
PEG比率
2.51B
MRK市值
0.00%
DIV收益率

NanJing AoLian AE&EA Co.,Ltd (300585-SZ) 财务报表

Q: 什么是 NanJing AoLian AE&EA Co.,Ltd (300585.SZ) 总资产是多少？

NanJing AoLian AE&EA Co.,Ltd (300585.SZ) 总资产为 .

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 NanJing AoLian AE&EA Co.,Ltd (300585.SZ). 的默认数据。公司收入显示 339.61 M 的平均值，即 0.071 % 增长率。整个期间的平均毛利润为 121.946 M，即 0.040 %. 平均毛利率为 0.366 %. 公司去年的净收入增长率为 -0.736 %，等于 0.024 % % 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 NanJing AoLian AE&EA 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 0.037. 在流动资产领域，300585.SZ 的报告货币为484.629. 这些资产中的很大一部分，即 85.723 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.096%. 公司的长期投资虽然不是其重点，但以报告货币计算的170.89（如果有的话）为170.89。这表明与上一报告期相比，3.492% 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 1.53. 这一数字表明，0.147% 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 719.962. 这方面的年同比变化率为 0.002%. 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255.463，存货估值为 120，商誉估值为 51.55（如有. 无形资产总额（如果有）按 33.32 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	261.49	85.7	94.8	171	34.8	82.7	96.1	65.6	206.6	23.7	22.8	26.5	7.9
balance-sheet.row.short-term-investments	10.1	2	6.9	0.7	-9.8	10	-3.6	0	0	0	0	0	0
balance-sheet.row.net-receivables	1083.61	255.5	237.4	222.5	268	207.1	200.4	219.8	167.3	116.3	97.8	108.3	112.5
balance-sheet.row.inventory	483.61	120	109.2	104.7	104.6	95.3	90.1	69.7	61.3	47.6	49.7	48.4	43
balance-sheet.row.other-current-assets	96.91	23.4	17.8	12.8	5	1.6	4.1	114	0.2	-3.1	14	-3.1	-14.1
balance-sheet.row.total-current-assets	1925.63	484.6	459.2	511	412.5	386.7	390.7	469.1	435.4	184.4	184.4	180.1	149.3
balance-sheet.row.property-plant-equipment-net	558.72	139	135.1	148.3	157.3	167.6	149.2	123.9	102.3	102.1	99.3	82.4	73.4
balance-sheet.row.goodwill	206.21	51.6	51.6	51.6	51.6	51.6	51.6	0	0	0	0	0	0
balance-sheet.row.intangible-assets	116.63	33.3	17.3	18	19.1	19.8	19.7	18.9	17.5	17.9	18.1	18.5	19.5
balance-sheet.row.goodwill-and-intangible-assets	322.84	84.9	68.8	69.5	70.7	71.4	71.3	18.9	17.5	17.9	18.1	18.5	19.5
balance-sheet.row.long-term-investments	674.65	170.9	165.1	104.7	196.2	128.1	123.3	9.9	9	9.3	0	0	0
balance-sheet.row.tax-assets	83.86	22.4	15.2	11.5	10.7	11.2	6.3	5.9	5.2	3.6	2.9	2.9	3.1
balance-sheet.row.other-non-current-assets	234.26	52.6	76.6	80.3	5.2	23.5	34.8	17.6	10.4	9.7	0.9	0.8	1.1
balance-sheet.row.total-non-current-assets	1874.33	469.7	460.9	414.4	440	401.8	384.9	166.3	135.4	133.2	121.3	104.7	97.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3799.96	954.3	920.1	925.4	852.5	788.5	775.6	635.4	570.8	317.6	305.7	284.8	246.4
balance-sheet.row.account-payables	590.71	148.3	125	120.8	147.3	140.3	128.6	136	93.2	80.6	68.5	69.2	64.1
balance-sheet.row.short-term-debt	86.02	22	20.5	35	55.1	106.2	87	1	0	10	39.8	68.3	43
balance-sheet.row.tax-payables	11.4	1.7	5.9	5.5	1.3	1.2	1.9	2.6	7.4	4	4	1	1
balance-sheet.row.long-term-debt-total	2.67	1.5	0	0	0	0	28	0	0	0	0	0	0
Deferred Revenue Non Current	20.12	5.1	3.9	6.4	10.9	8.1	6.5	5.8	5.5	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	22.76	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	30.3	9.3	3.4	6.8	55.7	3.9	2.4	24.7	33	20.7	20.1	31.9	18.3
balance-sheet.row.total-non-current-liabilities	78	19.8	11.7	13.3	20	15.7	41.9	21.8	21.1	11.8	9.1	7.5	5.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5.46	1.5	0.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	875.52	224.9	189	218.3	306.9	288.9	314	183.5	147.2	123	137.5	177	130.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	684.44	171.1	171.1	171.1	160	160	161.8	160	80	60	60	54.8	60
balance-sheet.row.retained-earnings	1050.43	261.3	260.5	242.3	210	167.9	148	138.5	116.7	70.6	49.9	21.1	0.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	329.07	0.7	38.6	36.7	41.1	36.1	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	822.37	286.9	248.6	248.6	124.7	124.7	147.4	149.1	223.1	62.1	58.3	31.8	54.8
balance-sheet.row.total-stockholders-equity	2886.31	720	718.8	698.7	535.8	488.7	457.2	447.7	419.8	192.7	168.2	107.8	115.8
balance-sheet.row.total-liabilities-and-stockholders-equity	3799.96	954.3	920.1	925.4	852.5	788.5	775.6	635.4	570.8	317.6	305.7	284.8	246.4
balance-sheet.row.minority-interest	38.13	9.4	12.3	8.3	9.8	10.9	4.4	4.3	3.8	1.9	0	0	0
balance-sheet.row.total-equity	2924.44	729.4	731.1	707.1	545.6	499.6	461.6	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3799.96	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	684.75	172.9	172	105.4	186.4	138.1	119.8	7.9	7.9	7.9	0	0	0
balance-sheet.row.total-debt	88.69	23.5	20.5	35	55.1	106.2	115	1	0	10	39.8	68.3	43
balance-sheet.row.net-debt	-162.7	-60.2	-67.4	-135.2	20.2	33.5	18.9	-64.6	-206.6	-13.7	17	41.9	35

现金流量表

在 NanJing AoLian AE&EA 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 0.072 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 9.17. 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-53588782.590. 与上一年相比， 1.783 发生了变化. 在同一时期，公司记录了 27.29, 6.55 和 -60.1，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-1.34 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 46.79，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	2021	2019	2017	2015	2013
cash-flows.row.net-income	5.06	21.2	33.2	30.5	21.1	45.8	59.4	50.2	39.5	31.9	22	9.5
cash-flows.row.depreciation-and-amortization	24.79	27.3	25.6	26.2	25.4	21.5	16.4	14.7	13.3	10.6	8.9	7.3
cash-flows.row.deferred-income-tax	0	-3.8	-1.4	1.4	-3.1	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3.8	1.4	-1.4	3.1	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-45.48	-42.6	-66.3	-66.3	-28.3	-19	-36.7	-47	5.7	18.8	-29.7	12
cash-flows.row.account-receivables	-28.37	-38.3	25.3	-74.1	-45	0	0	0	0	0	0	0
cash-flows.row.inventory	-17.12	-9.6	-6.1	-24.8	-9	-14.4	-9.5	-13.8	2.2	-1.3	-5.4	-5.3
cash-flows.row.account-payables	0	9.2	-84.1	31.2	28.8	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-3.8	-1.4	1.4	-3.1	-4.5	-27.2	-33.3	3.5	20.1	-24.3	17.3
cash-flows.row.other-non-cash-items	40.47	-15.2	33.8	33	21	-5.7	2.5	3.1	2.3	5.6	8.4	0.2
cash-flows.row.net-cash-provided-by-operating-activities	24.84	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-38.39	-25.5	-24.8	-23.9	-44.6	-60.3	-41.7	-17.6	-23.3	-22.7	-17.1	-39.9
cash-flows.row.acquisitions-net	27.34	0.2	1.6	26.3	61.4	-62.7	0.1	0	23.4	0	0	0
cash-flows.row.purchases-of-investments	-22.6	-183.2	-0.3	-15	-32.9	-238.5	-288.5	0	-7.9	0	0	0
cash-flows.row.sales-maturities-of-investments	32.99	148.3	4.2	42.1	17.5	257	175.6	0	0	0	0	2.4
cash-flows.row.other-investing-activites	-15.24	6.5	0	-23.9	-44.6	0	1.1	4.5	0.1	0	12.4	1.7
cash-flows.row.net-cash-used-for-investing-activites	-20.76	-53.6	-19.3	5.6	-43.1	-104.4	-153.6	-13.1	-31	-22.7	-4.7	-35.8
cash-flows.row.debt-repayment	-24	-60.1	-75	-153.2	-113	-21	0	-30	-87.4	-72.2	-66	-58.2
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	-5.01	-1.3	-3.1	-5.1	-5.7	-33.6	-32	0	-16.2	-6	-7.2	-27.3
cash-flows.row.other-financing-activites	-2.9	46.8	190.4	101.7	96.1	149.8	-4.8	204.9	59.6	57.2	74.8	92.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-13.63	-14.6	112.3	-56.6	-22.6	95.2	-36.9	174.8	-44	-21	1.7	7.1
cash-flows.row.effect-of-forex-changes-on-cash	0.09	0.2	0	-0.2	0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-11.02	-77.4	119.3	-27.9	-26.3	33.4	-148.9	182.8	-14.2	23.2	6.6	0.2
cash-flows.row.cash-at-end-of-period	272.43	76.2	153.6	34.3	62.2	88.4	55	203.9	21.2	35.4	12.2	5.6
cash-flows.row.cash-at-beginning-of-period	283.45	153.6	34.3	62.2	88.4	55	203.9	21.2	35.4	12.2	5.6	5.4
cash-flows.row.operating-cash-flow	24.84	-9.3	26.3	23.3	39.3	42.6	41.6	21	60.8	66.8	9.5	28.9
cash-flows.row.capital-expenditure	-38.39	-25.5	-24.8	-23.9	-44.6	-60.3	-41.7	-17.6	-23.3	-22.7	-17.1	-39.9
cash-flows.row.free-cash-flow	-13.56	-34.8	1.5	-0.6	-5.3	-17.7	-0.2	3.5	37.5	44.2	-7.5	-10.9

利润表行

NanJing AoLian AE&EA Co.,Ltd 的收入与上期相比变化了 0.213%。据报告, 300585.SZ 的毛利润为 141.71。该公司的营业费用为 130.12，与上年相比变化了 11.879%. 折旧和摊销费用为 27.29，与上一会计期间相比变化了 0.085%. 营业费用报告为 130.12，显示11.879% 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-0.893%. 营业收入为 1.63，与上年相比变化了-0.893%. 净利润的变化率为 -0.736%。去年的净收入为5.22.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	487.8	488.2	402.5	450.9	416.4	370	348.9	394.9	325.8	267.4	233.5	203.6	173.2
income-statement-row.row.cost-of-revenue	348.17	346.5	290.5	298.4	254.3	234.7	222	240.1	191.8	160	140.3	128.1	105.2
income-statement-row.row.gross-profit	139.63	141.7	112.1	152.4	162.1	135.3	126.9	154.8	134	107.3	93.3	75.6	67.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	44.9	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	14.47	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	27.4	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.42	-3	5.8	25.1	5.5	6.2	2	5	3.6	2.8	7.6	10	1.3
income-statement-row.row.operating-expenses	129.53	130.1	116.3	110.5	104.6	110.4	89.8	91.3	76.8	62	50.4	42.9	54
income-statement-row.row.cost-and-expenses	477.7	476.6	406.8	409	358.9	345.1	311.8	331.4	268.6	222	190.7	170.9	159.2
income-statement-row.row.interest-income	0.2	0.2	0.5	0.4	0.3	0.5	1.6	1	0.1	0.1	0.1	0	0
income-statement-row.row.interest-expense	0.68	0.8	1.3	3.1	4.8	5.3	1.4	0	0	1.1	3.6	6.5	5.9
income-statement-row.row.selling-and-marketing-expenses	27.4	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3.42	-3	2.6	25.1	5.5	6.2	2	5	3	2.8	1.5	1.9	1.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.42	-3	5.8	25.1	5.5	6.2	2	5	3.6	2.8	7.6	10	1.3
income-statement-row.row.total-operating-expenses	-3.42	-3	2.6	25.1	5.5	6.2	2	5	3	2.8	1.5	1.9	1.1
income-statement-row.row.interest-expense	0.68	0.8	1.3	3.1	4.8	5.3	1.4	0	0	1.1	3.6	6.5	5.9
income-statement-row.row.depreciation-and-amortization	9.06	29.6	27.3	25.6	26.2	25.4	21.5	16.4	14.7	13.3	10.6	8.9	7.3
income-statement-row.row.ebitda-caps	9.61	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	0.55	1.6	15.3	11.8	27.2	12.8	47.5	63	54.4	42.1	35.5	23.1	11.4
income-statement-row.row.income-before-tax	-2.87	-1.4	17.9	36.9	32.7	18.9	49.5	68	57.3	44.9	37	24.9	12.6
income-statement-row.row.income-tax-expense	-7.68	-6.4	-3.3	3.7	2.2	-2.2	3.7	8.6	7.1	5.4	5.1	2.9	3.1
income-statement-row.row.net-income	5.06	5.2	19.8	34.4	31.6	21.2	44.6	58.9	51.1	39.5	31.9	22	9.9