Nantong JiangTian Chemical Co., Ltd.
符号: 300927.SZ
SHZ
12.92
CNY今天的市场价格
39.4655
市盈率
0.2691
PEG比率
1.87B
MRK市值
- 0.01%
DIV收益率
Nantong JiangTian Chemical Co., Ltd. (300927-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 322.4 | 304.8 | 297.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 112 | ||||||||
balance-sheet.row.net-receivables | 0 | 98.3 | 102.8 | 102.1 | ||||||||
balance-sheet.row.inventory | 0 | 47.1 | 52.6 | 40.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 1.8 | 1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 474.8 | 462 | 441.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 352.3 | 291.5 | 306.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 104.2 | 12.9 | 13.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 104.2 | 12.9 | 13.3 | ||||||||
balance-sheet.row.long-term-investments | 0 | 35.8 | 23 | -99 | ||||||||
balance-sheet.row.tax-assets | 0 | 1.8 | 1.6 | 0.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.7 | 3.2 | 114.1 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 525.8 | 332.3 | 335.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 1000.5 | 794.3 | 776.8 | ||||||||
balance-sheet.row.account-payables | 0 | 120.6 | 49.9 | 50.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 50 | 21.5 | 26 | ||||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 5.5 | 6.3 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.4 | 0 | 21.5 | ||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.3 | 0.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 1.1 | 0.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 114.4 | 55.7 | 77.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 314.5 | 157.3 | 180.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 144.4 | 144.4 | 80.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 270.4 | 228.1 | 193.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.2 | 41.3 | 35 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 223.2 | 223.2 | 287.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 686.1 | 637 | 596.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1000.5 | 794.3 | 776.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 686.1 | 637 | 596.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 35.8 | 23 | 13 | ||||||||
balance-sheet.row.total-debt | 0 | 53.4 | 21.5 | 47.5 | ||||||||
balance-sheet.row.net-debt | 0 | -269 | -283.3 | -137.9 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 68.5 | 63.8 | 75.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37.2 | 34.4 | 34 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.7 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.7 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -17.9 | -19.1 | -75.8 | ||||||||
cash-flows.row.account-receivables | 0 | -0.8 | -2 | -33.5 | ||||||||
cash-flows.row.inventory | 0 | 5.1 | -12.2 | -9.4 | ||||||||
cash-flows.row.account-payables | 0 | -22.1 | -4.2 | -32.9 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -0.7 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -0.7 | 0 | 4.5 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.1 | -14.7 | -6.7 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -12.8 | -10 | -13 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.3 | 2.8 | 0.6 | ||||||||
cash-flows.row.other-investing-activites | 0 | 55.4 | 112 | -56.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -82.2 | 90.1 | -75.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -21.5 | -26 | -34 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -20.6 | -24.6 | -19.7 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -24.6 | -8.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 11.3 | -50.6 | -61.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 0.8 | -0.5 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 17.6 | 119.4 | -99.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 322.4 | 304.8 | 185.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 304.8 | 185.4 | 284.9 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 87.2 | 79 | 38.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -127.1 | -14.7 | -6.7 | ||||||||
cash-flows.row.free-cash-flow | 0 | -39.9 | 64.3 | 31.8 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 709.1 | 737.3 | 710 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 566.6 | 603.1 | 562.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 142.5 | 134.2 | 147.9 | ||||||||
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 | -0.1 | -0.2 | 1.7 | ||||||||
income-statement-row.row.operating-expenses | 0 | 54.6 | 52.6 | 56.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 621.2 | 655.7 | 618.4 | ||||||||
income-statement-row.row.interest-income | 0 | 3.1 | 2 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 3.7 | 2.8 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -0.2 | 1.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.2 | 1.7 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -0.2 | 1.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 3.7 | 2.8 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.2 | 34.4 | 34 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 89.4 | 82.8 | 86.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | 89.3 | 82.6 | 88.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.8 | 18.8 | 12.3 | ||||||||
income-statement-row.row.net-income | 0 | 68.5 | 63.8 | 75.8 |
常见问题
什么是 Nantong JiangTian Chemical Co., Ltd. (300927.SZ) 总资产是多少?
Nantong JiangTian Chemical Co., Ltd. (300927.SZ) 总资产为 1000529837.000.
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 0.185.
什么是公司自由现金流?
自由现金流为 -0.860.
什么是企业净利润率?
净利润率为 0.084.
企业总收入是多少?
总收入为 0.110.
什么是 Nantong JiangTian Chemical Co., Ltd. (300927.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 68546910.000.
公司总债务是多少?
债务总额为 53429073.000.
营业费用是多少?
运营支出为 54594675.000.
公司现金是多少?
企业现金为 0.000.