Shandong Shuangyi Technology Co., Ltd.
符号: 300690.SZ
SHZ
25.8
CNY今天的市场价格
39.4420
市盈率
0.4459
PEG比率
4.27B
MRK市值
- 0.01%
DIV收益率
Shandong Shuangyi Technology Co., Ltd. (300690-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 365.6 | 448 | 585.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 650 | 495.2 | 484.6 | |||||||||||
balance-sheet.row.inventory | 0 | 149.6 | 153.8 | 195.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 8.6 | 5.7 | 5.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1173.9 | 1102.7 | 1270.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 437.6 | 393.9 | 323.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62 | 65.7 | 69.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 42.2 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 0 | 12 | 8.4 | 8.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12 | 46.5 | 3.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 565.7 | 514.6 | 405.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 248.6 | 184.6 | 221.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 21.1 | 11 | 46.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 25.2 | 12.2 | 23.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.6 | 2.9 | 3.9 | |||||||||||
Deferred Revenue Non Current | 0 | 18.3 | 5.7 | 4.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 1.2 | 65.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26 | 11.6 | 4.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 2.9 | 3.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 379.6 | 289.8 | 393 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 165.3 | 166.3 | 110.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 594.8 | 562.5 | 536.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 105.3 | 93.4 | 77.6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 492.1 | 505.4 | 559.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1357.6 | 1327.5 | 1284.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1739.6 | 1617.3 | 1676.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2.4 | 0 | -1.4 | |||||||||||
balance-sheet.row.total-equity | 0 | 1360 | 1327.5 | 1283.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 122.1 | 151.8 | 208.5 | |||||||||||
balance-sheet.row.total-debt | 0 | 22.8 | 13.9 | 50.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -220.7 | -282.3 | -326.9 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 80.6 | 149.3 | 321.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.6 | 25.6 | 20.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.6 | -0.1 | 0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -90.6 | -107.5 | -51.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -178.3 | -43.1 | -143.8 | |||||||||||
cash-flows.row.inventory | 0 | 4.1 | 40.3 | -31.1 | |||||||||||
cash-flows.row.account-payables | 0 | 86.2 | -104.7 | 124.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -2.6 | 0.1 | -0.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.8 | 9 | 7.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 5.5 | 91.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -581.8 | -1041.5 | -1923.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 593.2 | 1103.7 | 2045.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -5.5 | -91.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -83.6 | -45.7 | 31.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -30 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -10 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -50.3 | -111.1 | -77 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 41.7 | 34.2 | 0.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -38.6 | -97 | -77.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15.4 | -6.6 | -7.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -73.4 | -72.8 | 245.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 212.7 | 286.1 | 358.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 286.1 | 358.9 | 113.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 33.4 | 76.5 | 298.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -96.3 | -107.9 | -91.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -62.9 | -31.4 | 207.2 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1031.3 | 1001.6 | 1392 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 814.2 | 708.5 | 834.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 217.2 | 293.1 | 557.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 112.9 | 109.2 | 174.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 927 | 817.8 | 1008.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 3.9 | 2.9 | 1.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.3 | -0.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.4 | 0.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.6 | 25.6 | 20.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 92.9 | 173.1 | 380.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 92.9 | 172.8 | 379.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.2 | 23.5 | 58.6 | |||||||||||
income-statement-row.row.net-income | 0 | 81.9 | 150.5 | 322.2 |
常见问题
什么是 Shandong Shuangyi Technology Co., Ltd. (300690.SZ) 总资产是多少?
Shandong Shuangyi Technology Co., Ltd. (300690.SZ) 总资产为 1739557022.000.
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 0.271.
什么是公司自由现金流?
自由现金流为 0.958.
什么是企业净利润率?
净利润率为 0.131.
企业总收入是多少?
总收入为 0.149.
什么是 Shandong Shuangyi Technology Co., Ltd. (300690.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 81927123.000.
公司总债务是多少?
债务总额为 22783661.000.
营业费用是多少?
运营支出为 112874528.000.
公司现金是多少?
企业现金为 0.000.