NumFin

Essence Fastening Systems (Shanghai) Co., Ltd.

符号: 301005.SZ

SHZ

34.29

CNY

今天的市场价格

  • 97.4706

    市盈率

  • 1.1338

    PEG比率

  • 3.54B

    MRK市值

  • 0.01%

    DIV收益率

Essence Fastening Systems (Shanghai) Co., Ltd. (301005-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 Essence Fastening Systems (Shanghai) Co., Ltd. (301005.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 Essence Fastening Systems (Shanghai) 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
TTM202220212020201920182017

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

0259.8389.738.9
47.5
11.1
10.3

balance-sheet.row.short-term-investments

0202.9345.24
26.5
0
0

balance-sheet.row.net-receivables

0220.2126.1129.2
108.7
97
87.4

balance-sheet.row.inventory

0156113.884.5
69.4
69.9
61.3

balance-sheet.row.other-current-assets

027.112.14.2
0.3
26.4
0.3

balance-sheet.row.total-current-assets

0663.1641.7256.8
226
204.4
159.3

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

0347189.998
53.7
56
57.8

balance-sheet.row.goodwill

047.800
0
0
0

balance-sheet.row.intangible-assets

045.131.432.7
33.4
7.5
6.9

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

092.931.432.7
33.4
7.5
6.9

balance-sheet.row.long-term-investments

03.72.53
1.1
1.7
2.4

balance-sheet.row.tax-assets

05.222.5
2.3
1.7
1.4

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

023.212.81.7
1.4
1.3
4.2

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

0472238.6137.9
91.9
68.3
70.4

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

01135.1880.3394.7
317.8
272.7
229.7

balance-sheet.row.account-payables

0143.680.580.4
62.1
51.6
67.1

balance-sheet.row.short-term-debt

058.95.728.1
15.8
19
44.8

balance-sheet.row.tax-payables

05.54.76.4
7.2
8.6
10.5

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

021.13.20
0
0
0

Deferred Revenue Non Current

0000.1
0.2
0.2
0.3

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

0---
-
-
-

balance-sheet.row.other-current-liab

02.60.30
0.2
0.1
18.8

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

023.13.20.1
0.3
0.6
0.9

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

021.13.20
0.1
0
0

balance-sheet.row.total-liab

0267.2106.3125.3
94.8
88.7
131.7

balance-sheet.row.preferred-stock

0000
0
0
0

balance-sheet.row.common-stock

0104.257.142.8
42.8
42.8
39.4

balance-sheet.row.retained-earnings

0183.6158115.1
76.7
47.2
18.1

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

023.127.1111.4
103.5
0
0

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

0500.3531.80
0
93.9
39.1

balance-sheet.row.total-stockholders-equity

0811.1774269.4
223.1
184
96.6

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

01135.1880.3394.7
317.8
272.7
229.7

balance-sheet.row.minority-interest

056.800
0
0
1.4

balance-sheet.row.total-equity

0867.9774269.4
223.1
184
-

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

0---
-
-
-

Total Investments

0202.9345.24
26.5
1.7
0

balance-sheet.row.total-debt

0808.928.1
15.8
19
44.8

balance-sheet.row.net-debt

023.2-35.6-6.8
-5.2
7.9
34.5

现金流量表

在 Essence Fastening Systems (Shanghai) 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
TTM202220212020201920182017

cash-flows.row.net-income

063.875.981.3
44.2
45.7
6.1

cash-flows.row.depreciation-and-amortization

020.312.611.1
10.1
9.6
8.1

cash-flows.row.deferred-income-tax

0-1.90.5-0.2
-0.5
0
0

cash-flows.row.stock-based-compensation

01.9-0.50.2
0.5
0
0

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

0-81.6-18-27.2
-14.3
-35
-24.5

cash-flows.row.account-receivables

0-84.2-0.4-26.1
-21.9
0
0

cash-flows.row.inventory

0-44.2-33.4-18.2
-2.4
-13.3
-17

cash-flows.row.account-payables

048.715.417.4
10.6
0
0

cash-flows.row.other-working-capital

0-1.90.5-0.2
-0.5
-21.7
-7.5

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

02.91.85.9
12.8
7.2
41.3

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

0000
0
0
0

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

0-136.2-121-56.4
-35.9
-11.5
-14.5

cash-flows.row.acquisitions-net

0-60.91.156.5
1.2
0.1
-3

cash-flows.row.purchases-of-investments

0-827-1070-4
-26.5
-26.1
0

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

0996.7734.126.8
26.6
0.5
8

cash-flows.row.other-investing-activites

08.8-6.3-56.4
5.8
-5.6
11.1

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

0-18.6-462-33.5
-28.7
-42.5
1.6

cash-flows.row.debt-repayment

0-8.9-38-15.8
-19
-44.8
-40

cash-flows.row.common-stock-issued

00485.60
0
0
0

cash-flows.row.common-stock-repurchased

00-485.60
0
0
0

cash-flows.row.dividends-paid

0-29.5-26.4-35.7
-10.8
-14
-25.9

cash-flows.row.other-financing-activites

063.7464.427.9
15.5
73.3
38.2

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

025.4399.9-23.6
-14.2
14.5
-27.7

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

00.3-0.7-0.1
0.1
1.3
-0.2

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

012.39.613.8
9.9
0.8
4.7

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

056.844.534.9
21
11.1
10.3

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

044.534.921
11.1
10.3
5.6

cash-flows.row.operating-cash-flow

05.372.371.1
52.8
27.5
31

cash-flows.row.capital-expenditure

0-136.2-121-56.4
-35.9
-11.5
-14.5

cash-flows.row.free-cash-flow

0-130.8-48.614.7
16.8
16.1
16.6

利润表行

Essence Fastening Systems (Shanghai) Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 301005.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
TTM202220212020201920182017

income-statement-row.row.total-revenue

0469.7394344.7
306.5
302.5
277.9

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

0327.7257.8207.5
205.3
201.9
189.2

income-statement-row.row.gross-profit

0141.9136.2137.1
101.2
100.6
88.7

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

0000
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

0-0.20.2-0.1
2.3
0.1
7.7

income-statement-row.row.operating-expenses

072.550.438.7
43.5
42.6
72.4

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

0400.2308.2246.2
248.8
244.4
261.6

income-statement-row.row.interest-income

00.70.70.7
1
3.4
0.8

income-statement-row.row.interest-expense

01.711.6
4
10.1
8.1

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

0---
-
-
-

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

0-0.20.2-0.7
0
-0.5
2.3

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

0---
-
-
-

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

0-0.20.2-0.1
2.3
0.1
7.7

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

0-0.20.2-0.7
0
-0.5
2.3

income-statement-row.row.interest-expense

01.711.6
4
10.1
8.1

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

020.312.611.1
10.1
9.6
8.1

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

070.886.194.5
51.3
53.2
9.8

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

070.686.393.7
51.3
52.7
12.1

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

06.810.412.4
7.1
7
6

income-statement-row.row.net-income

062.175.981.3
44.2
45.4
4
类似股票
您可能还对以下内容感兴趣：
603667.SS
Zhejiang XCC Group Co.,Ltd.
16.92 CNY
SHH
OSGCF
OSG Corporation.
13.95 USD
PNK
EM.MI
Emak S.p.A..
1.17 EUR
MIL
SKUFF
AB SKF (publ).
20.55 USD
PNK
081000.KS
Iljin Diamond Co.,Ltd.
19220 KRW
KSC
TIIL.BO
Technocraft Industries (India) Limited.
2157.6 INR
BSE
FSCR
Federal Screw Works.
6.03 USD
PNK
TBLT
ToughBuilt Industries, Inc..
2.54 USD
NASDAQ
HLMN
Hillman Solutions Corp..
9.47 USD
NASDAQ
002322.SZ
Ningbo Ligong Environment And Energy Technology Co.,Ltd.
14.94 CNY
SHZ

常见问题

什么是 Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) 总资产是多少？

Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) 总资产为 1135091521.000.

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 0.267.

什么是公司自由现金流？

自由现金流为 -0.583.

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 0.088.

什么是 Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 62094309.000.

公司总债务是多少？

债务总额为 80017680.000.

营业费用是多少？

运营支出为 72460004.000.

公司现金是多少？

企业现金为 0.000.