NumFin

TangShan Port Group Co.,Ltd

符号: 601000.SS

SHH

4.45

CNY

今天的市场价格

  • 13.4638

    市盈率

  • 0.0000

    PEG比率

  • 26.37B

    MRK市值

  • 0.05%

    DIV收益率

TangShan Port Group Co.,Ltd (601000-SS) 财务报表

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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 TangShan Port Group Co.,Ltd (601000.SS). 的默认数据。公司收入显示 5194.258 M 的平均值，即 0.102 % 增长率。整个期间的平均毛利润为 1716.15 M，即 0.103 %. 平均毛利率为 0.358 %. 公司去年的净收入增长率为 0.139 %，等于 0.151 % % 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 TangShan Port Group 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 0.022. 在流动资产领域，601000.SS 的报告货币为6651.111. 这些资产中的很大一部分，即 5614.529 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.171%. 公司的长期投资虽然不是其重点，但以报告货币计算的5882.297（如果有的话）为5882.297。这表明与上一报告期相比，78.004% 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 0.41. 这一数字表明，-0.409% 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 19975.859. 这方面的年同比变化率为 0.042%. 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922.263，存货估值为 87.11，商誉估值为 0（如有. 无形资产总额（如果有）按 1676.71 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

25557.195614.567755297
5118.4
3971.5
3595
2961.9
3977.5
2184.3
1333.5
1475.7
1425
1438.1
865
219.8
345
330.2

balance-sheet.row.short-term-investments

-48.4900-23.6
-13.9
62
-14.9
-15.2
0
0
-15.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3655.55922.312283220.9
1601.4
1957.2
1787.2
2519.9
1711.1
1463.8
825.3
935.2
439.8
324.3
127.6
276.4
165.8
307.3

balance-sheet.row.inventory

402.1987.1103.5105.5
218
751.8
529.3
198.7
233.9
370.3
483.1
348.8
177.1
112.6
7.7
88.1
6.4
24.9

balance-sheet.row.other-current-assets

125.9827.231.262
194.6
186.2
234.3
165.7
60.1
23.7
122.2
153.4
37.2
0.3
0.4
0.5
0.4
0.7

balance-sheet.row.total-current-assets

29740.96651.18137.78685.4
7132.5
6866.6
6145.8
5846.2
5982.7
4042.2
2764
2913.1
2079.1
1875.3
1000.8
584.7
517.6
663.1

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

36167.569412.29416.69864.7
12621.3
13242
12762.5
12169.7
10794.9
11088.1
10927.5
8654.8
7826.9
7697.8
3352.3
3096
2964.8
1573.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6704.571676.71669.41608.4
1858.5
1907.5
1877.8
1875
1452.9
985.2
991.9
853.9
804.4
576.7
587.9
546.6
528.6
174.6

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

6704.571676.71669.41608.4
1858.5
1907.5
1877.8
1875
1452.9
985.2
991.9
853.9
804.4
576.7
587.9
546.6
528.6
174.6

balance-sheet.row.long-term-investments

16930.915882.33304.62965.6
2614.9
2350.6
2277
2043
0
0
422.5
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

773.65204.3188.4190.5
183.8
170.9
158.8
124.9
94.1
83.5
90.3
69.2
69.9
53.2
51.9
51.9
25.6
22.1

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

4291.4921.9618.1429.1
181.1
121.9
73.3
7.6
1968.6
445.5
51
349.5
348.6
347.1
191.8
164.3
152.3
136.6

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

64868.1817197.415197.215058.4
17459.5
17792.9
17149.2
16220.1
14310.6
12602.3
12483.2
9927.4
9049.8
8674.8
4183.9
3858.7
3671.3
1907.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

94609.0823848.523334.923743.7
24592
24659.5
23295
22066.3
20293.2
16644.4
15247.3
12840.6
11128.9
10550
5184.7
4443.4
4189
2570.4

balance-sheet.row.account-payables

3213.66884.41237.31259
1999.5
2988.1
2765.9
3631.7
1662.4
2129.8
2317.4
1530.8
1450.8
1737.5
292.7
386.5
408.2
251.7

balance-sheet.row.short-term-debt

4.741.21.10.9
48.7
577.8
490.1
331.2
0
356.4
720.7
1001.6
361.1
739.1
0
106.8
0
0

balance-sheet.row.tax-payables

715.19146.8119.1339.3
365.5
495.4
537.4
285.3
187.9
259.5
296.1
173.7
72.1
124
108.4
99
132.2
456.4

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

1.850.41.61.9
133.5
1026.8
1388.6
1028.7
1073.7
1525.7
2855.8
2349.8
2566.4
2008.1
629
1378
1514.9
242.2

Deferred Revenue Non Current

1761.31449.2434.5402.3
406.1
337.5
271.5
173.3
75.1
77
78.8
80.6
0
0
0
0
0
0

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

123.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1064.62488.2492.11040.3
1039.7
281.9
542.4
228.4
2479.4
628.5
639.6
390.6
264.1
203.9
362.5
158
449.6
617.1

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

2011.0442.6654.7636.6
819.8
1642.6
1919.6
1417.7
1289.3
1723.5
3278.2
2530.3
2746.4
2179.3
781.3
1528.8
1578.7
317

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.850.41.61.9
0
16.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8919.741787.12797.53937.6
4945.4
6285.5
6255.4
6182.4
5431.1
5267.4
7421.4
5801.6
5053.2
5130.4
1436.4
2438.2
2436.5
1185.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

23703.715925.95925.95925.9
5925.9
5925.9
5925.9
4558.4
4558.4
2248.4
2030.4
2030.4
2030.4
1128
1000
800
800
600

balance-sheet.row.retained-earnings

33034.798345.47765.27425.3
7553.8
6396
5205.9
5492.7
4773.7
3911.9
3054.5
2155
1432.1
924.1
623.3
512.6
298.3
414.4

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

15339.062137.51915.31629
1392.4
1273.6
0
0
0
0
0
0
0
0
0
0
0
0

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

7134.01356735673567
3567.1
3533.5
4624
4470.3
4225.4
4236
1850.1
1811.8
1727.4
2568.9
1866.5
435.1
411.4
130.6

balance-sheet.row.total-stockholders-equity

79211.5819975.919173.418547.3
18439.2
17129
15755.9
14521.5
13557.6
10396.3
6935
5997.2
5189.8
4620.9
3489.8
1747.8
1509.7
1145

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

94609.0823848.523334.923743.7
24592
24659.5
23295
22066.3
20293.2
16644.4
15247.3
12840.6
11128.9
10550
5184.7
4443.4
4189
2570.4

balance-sheet.row.minority-interest

5857.341465.113641258.8
1207.4
1245
1283.7
1362.4
1304.6
980.8
890.9
1041.7
886
798.8
258.5
257.5
242.8
239.7

balance-sheet.row.total-equity

85068.9221440.920537.519806.1
19646.6
18374
17039.6
-
-
-
-
-
-
-
-
-
-
-

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

94609.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

16882.415882.33304.62942
2601
2412.6
2262.1
2027.8
1947.9
421.1
407.1
349.5
348.6
347.1
191.8
164.3
152.3
136.6

balance-sheet.row.total-debt

6.591.62.72.8
182.2
1604.6
1878.6
1359.9
1073.7
1882.2
3576.5
3351.4
2927.5
2747.2
629
1484.8
1514.9
242.2

balance-sheet.row.net-debt

-25550.6-5612.9-6772.3-5294.2
-4936.2
-2304.9
-1716.3
-1602
-2903.9
-302.2
2243.1
1875.7
1502.5
1309.1
-236
1265
1169.9
-88.1

现金流量表

在 TangShan Port Group 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 0.228 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-2535724028.000. 与上一年相比， -2.956 发生了变化. 在同一时期，公司记录了 751.82, -203.45 和 0，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-1185.19 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 -32.9，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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

1949.8219251810.62152.7
1972
1764.9
1538.1
1540.3
1426.7
1293.8
1188.9
1022
741.2
483.4
363.3
272.5
192.1
146.3

cash-flows.row.depreciation-and-amortization

15.45751.8724.7871.5
927
848.9
803.9
771.3
665.7
626.1
523.6
490.7
435.1
290
258.1
216.8
170.5
104.7

cash-flows.row.deferred-income-tax

0-15.92.2-7.8
-13.6
-12
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1450.1-2.27.8
13.6
12
0
0
0
0
0
0
0
0
0
0
0
0

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

166.8853.5338.6-413.6
-104.9
-733.8
-332.6
-609.4
-638.2
-1009.1
-620
-655
-212.1
-192.8
18.1
-121.3
-248.6
-107.7

cash-flows.row.account-receivables

150.54150.5602.5-549.9
369.5
-950.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

16.3316.31.9-57
535.7
-224.5
-330.6
70.5
134.7
97.5
-141.8
-171.7
-64.4
-105.1
80.1
-81.9
18.5
-19

cash-flows.row.account-payables

0-113.4-268201.1
-996.4
452.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

002.2-7.8
-13.6
-12
-2
-680
-772.8
-1106.7
-478.2
-483.3
-147.7
-87.7
-61.9
-39.4
-267
-88.8

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

606.241326.9-466.7-690.1
-426.7
-289.9
-308.4
-107.1
68.4
174
214
161.1
170
14.1
55.8
79.8
77.4
5.9

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

2738.38000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-467.29-336.5-571.4-765.5
-357.5
-668.2
-1168.8
-878.1
-304.3
-685
-1653.6
-1004.4
-1016.1
-1785.3
-503.9
-355.8
-1569
-296.9

cash-flows.row.acquisitions-net

0.060.849.230.4
2.3
670.8
1169
-124.9
0
-33.4
1654.9
-40.1
-30
-550.8
0.3
365.3
30
2.6

cash-flows.row.purchases-of-investments

-2200-2200-1800-1100
-660
-554
-488.5
-893.4
0
-13
-218.8
-96.1
0.5
-101.6
-30.4
-13
-94.6
-4.7

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

225.72203.42108.41330
977.6
802.3
701.6
155.3
71.1
41.9
40.2
30.6
11.1
11.3
7.6
2.2
5.3
2.2

cash-flows.row.other-investing-activites

-115.91-203.41509.9334.4
0
-668.2
-1168.8
0
0.2
237.6
-1653.6
1
-0.5
28.9
2.5
-355.8
212.8
-13.2

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

-2641.11-2535.71296.1-170.7
-37.6
-417.3
-955.5
-1741.1
-233
-451.9
-1830.9
-1108.9
-1035
-2397.5
-524
-357.1
-1415.6
-310.1

cash-flows.row.debt-repayment

00-2000-2718.3
-3517.2
-5095.7
-2127.5
-71.9
-808.5
-2028.7
-1131.5
-733
-739.1
-288.8
-905.8
-205.1
-81.6
-51.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
1167.1
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-1183.3
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1185.2-1225.9-2095.6
-592
-492
-438.5
-533.4
-438.9
-401.1
-312.5
-301.3
-282.3
-260.5
-262.2
-181.5
-209.2
-59.9

cash-flows.row.other-financing-activites

1152.72-32.9996.43318.8
2983.1
4775.6
2602.1
-694.9
1767.1
2647.7
1826.2
1175.3
909.2
2765.2
1641.9
170.6
1529.7
316.8

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

-1204.08-1218.1-2229.4-1495.1
-1126.1
-812.1
36.2
-1300.2
503.4
218
382.2
141
-112.2
2215.9
473.9
-215.9
1238.9
205.5

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

-0.3200-0.1
-0.3
-0.4
4.4
-1.1
0.1
0.1
0
-0.1
0
0
0
0
0
0

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

-1112.83-1160.51473.9254.6
1203.3
360.2
786.1
-1447.4
1793.2
850.9
-142.3
50.8
-13.1
413
645.2
-125.2
14.8
44.6

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

25557.195614.56770.95297
5042.4
3839.1
3478.8
2692.7
3977.5
2184.3
1333.5
1475.7
1425
1438.1
865
219.8
345
330.2

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

26670.01677552975042.4
3839.1
3478.8
2692.7
4140.1
2184.3
1333.5
1475.7
1425
1438.1
1025
219.8
345
330.2
285.6

cash-flows.row.operating-cash-flow

2738.382591.22407.21920.5
2367.3
1590
1701
1595
1522.7
1084.8
1306.5
1018.8
1134.1
594.7
695.4
447.8
191.5
149.2

cash-flows.row.capital-expenditure

-467.29-336.5-571.4-765.5
-357.5
-668.2
-1168.8
-878.1
-304.3
-685
-1653.6
-1004.4
-1016.1
-1785.3
-503.9
-355.8
-1569
-296.9

cash-flows.row.free-cash-flow

2271.092254.61835.91154.9
2009.8
921.8
532.3
716.9
1218.4
399.8
-347.1
14.4
118
-1190.7
191.4
92
-1377.5
-147.7

利润表行

TangShan Port Group Co.,Ltd 的收入与上期相比变化了 0.017%。据报告, 601000.SS 的毛利润为 2446.19。该公司的营业费用为 445.03，与上年相比变化了 -14.375%. 折旧和摊销费用为 751.82，与上一会计期间相比变化了 -0.052%. 营业费用报告为 445.03，显示-14.375% 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-0.095%. 营业收入为 2001.16，与上年相比变化了-0.095%. 净利润的变化率为 0.139%。去年的净收入为1924.96.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

5806.125717.75619.96075
7837.3
11209.1
10138.1
7612.2
5626.4
5157.4
5126.6
4549.9
3951
2998.3
2556.9
1929.9
1346.8
849.9

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

3159.253271.53442.63628.8
5465.1
8783.4
8037.3
5539.3
3533
3061.5
3079.5
2715.1
2407.1
1982.1
1703
1192.3
805.8
480.3

income-statement-row.row.gross-profit

2646.872446.22177.42446.2
2372.2
2425.7
2100.8
2072.9
2093.4
2095.8
2047.1
1834.8
1543.9
1016.1
853.8
737.6
540.9
369.6

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

58.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

46.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-77.2111.2415.9512.7
424.6
460.5
16.9
16
-8.9
-1
19.6
13.1
13.3
33
4.8
5.6
7.7
8.3

income-statement-row.row.operating-expenses

648.43445519.7630.3
512.3
585.4
559.6
402.9
377.7
346
354.1
438.9
462
366.9
310.1
287.2
217
147.5

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

3807.683716.53962.34259.1
5977.4
9368.8
8596.9
5942.2
3910.7
3407.5
3433.6
3153.9
2869.1
2349
2013.2
1479.6
1022.8
627.8

income-statement-row.row.interest-income

136.3137.276.162.1
50.8
34.8
30.4
35.6
22.1
18.7
10.3
12.2
10
10.5
7.1
5.6
5.3
0

income-statement-row.row.interest-expense

0.670.92632.5
68.8
81.1
79.8
79.4
95.6
167.7
199.6
198.7
174.8
46.6
60.8
70.6
73.2
5.1

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

1.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

119.2787.446.721.3
27.8
29.8
360
164
-57.6
-155.4
-186
-137
-146.9
4.5
-44.5
-68.9
-70.5
4.4

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-77.2111.2415.9512.7
424.6
460.5
16.9
16
-8.9
-1
19.6
13.1
13.3
33
4.8
5.6
7.7
8.3

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

119.2787.446.721.3
27.8
29.8
360
164
-57.6
-155.4
-186
-137
-146.9
4.5
-44.5
-68.9
-70.5
4.4

income-statement-row.row.interest-expense

0.670.92632.5
68.8
81.1
79.8
79.4
95.6
167.7
199.6
198.7
174.8
46.6
60.8
70.6
73.2
5.1

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

229.33751.8793.2792
985.9
969.4
803.9
771.3
665.7
626.1
523.6
490.7
435.1
290
258.1
216.8
170.5
104.7

income-statement-row.row.ebitda-caps

2616.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2313.372001.22211.72571.5
2350.4
2166.4
1884.3
1817.9
1667.1
1596
1487.6
1247.6
921.9
622.9
495.4
377.2
249.6
219.7

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

2432.642088.52258.42592.8
2378.2
2196.3
1901.2
1834
1658.1
1594.5
1507
1258.9
935
653.8
499.2
381.5
253.5
226.5

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

566.44540.5447.8440.1
406.2
431.3
363.2
293.7
231.4
300.7
318.1
237
193.8
170.4
135.8
108.9
61.4
80.1

income-statement-row.row.net-income

1949.8219251689.72088.8
1842.6
1777.7
1610
1463.3
1320.3
1199.8
1089
887.6
645.7
461.4
343.9
253
158.3
131.5
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常见问题

什么是 TangShan Port Group Co.,Ltd (601000.SS) 总资产是多少？

TangShan Port Group Co.,Ltd (601000.SS) 总资产为 23848461570.000.

什么是企业年收入？

年收入为 2815201718.000.

企业利润率是多少？

公司利润率为 0.456.

什么是公司自由现金流？

自由现金流为 0.383.

什么是企业净利润率？

净利润率为 0.336.

企业总收入是多少？

总收入为 0.398.

什么是 TangShan Port Group Co.,Ltd (601000.SS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 1924957461.000.

公司总债务是多少？

债务总额为 1603221.000.

营业费用是多少？

运营支出为 445029758.000.

公司现金是多少？

企业现金为 6064759913.000.