Ningbo Boway Alloy Material Company Limited

符号: 601137.SS

SHH

18.56

CNY

今天的市场价格

  • 11.8224

    市盈率

  • -0.5405

    PEG比率

  • 14.49B

    MRK市值

  • 0.01%

    DIV收益率

Ningbo Boway Alloy Material Company Limited (601137-SS) 财务报表

在图表中,您可以看到 的动态默认数字 Ningbo Boway Alloy Material Company Limited (601137.SS). 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.,

资产负债表

深入分析 Ningbo Boway Alloy Material Company Limited 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

031351483.91266.5
791.8
826.7
820.2
568.9
548.6
151
230.6
217.1
411.5
757.9
74.9
115.5
70.9
64.3

balance-sheet.row.short-term-investments

00.82.537.4
7.2
0
0
2
206.9
4.8
3
3.4
0.1
0
0
0
0.1
0

balance-sheet.row.net-receivables

01990.91890.81443.8
1323
1176.9
944.6
1014.6
756.9
397.2
407.4
342.9
307.9
350.1
262.6
200.6
178.1
401.1

balance-sheet.row.inventory

04780.54781.73329
1989.2
1700.7
1352.2
1338.7
1303.4
551.6
633.8
626.8
355.7
364.6
340.8
253
163.4
284.3

balance-sheet.row.other-current-assets

0314.6509.2279.3
238.4
104.6
46.8
166.7
440.3
176.8
145.4
174.4
131.2
60.8
5
33.8
-2.1
0.1

balance-sheet.row.total-current-assets

010515.98665.66318.6
4342.3
3809
3163.8
3089
3049.2
1276.5
1417.1
1361.2
1206.3
1533.4
683.2
602.8
410.4
749.7

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

04992.95296.34975.1
4104.1
3097.2
2618
2513.8
1994.7
1268.5
1171.6
1110
907.5
470.7
161.7
142.4
131.1
120

balance-sheet.row.goodwill

012.512.112
13.4
13.6
14.4
14.3
13.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0354.8281.7281.1
289
288.2
297.2
164.2
181.5
143.4
132.5
118.6
128.9
114.1
108.6
17.9
6
4.6

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

0367.4293.8293
302.4
301.9
311.6
178.5
194.8
143.4
132.5
118.6
128.9
114.1
108.6
17.9
6
4.6

balance-sheet.row.long-term-investments

0190089.1
89.1
31
0
0
7.8
0
0
0
0
0
0
0
1.4
0

balance-sheet.row.tax-assets

061.244.845.6
45.2
45
30.7
31.9
32.4
8.6
6.3
2.1
1.3
1.7
1.2
1.2
0
0

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

0220.2182.9103.6
219.7
308.3
212.2
34.6
42
28
50.2
13.5
39.3
0
0
0
0.1
1.4

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

05831.85817.95506.4
4760.4
3783.4
3172.5
2758.7
2271.7
1448.5
1360.6
1244.2
1076.9
586.5
271.6
161.5
138.7
126

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

016347.714483.411825
9102.7
7592.4
6336.3
5847.6
5320.9
2725.1
2777.7
2605.4
2283.2
2119.9
954.8
764.3
549.1
875.7

balance-sheet.row.account-payables

01991.72139.81492.6
977.8
834
581.8
741.3
659.7
103.1
134.5
234.7
289.9
246.2
163
111.5
78.6
271.6

balance-sheet.row.short-term-debt

03007.61821.22977.4
1941.3
1630.2
1017
723.1
1060.2
494
472.5
323.7
0
0
349.6
354.5
160.3
55.5

balance-sheet.row.tax-payables

0126.548.421.4
29.8
25
50.4
35.1
11
2.9
0.8
4.3
3.3
-16.5
12.7
3.4
3.5
7.3

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

025232415.6719
284.1
518.9
371.3
314.5
122.5
0
91.8
0
0
0
60
50
0
0

Deferred Revenue Non Current

0264.9153.7113.5
93.7
99.4
68.5
85.4
44.5
45
49.6
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

03.8313.76.1
2.3
385.9
251.1
174.8
41
21
16.9
16
44.5
21.5
13.9
12.9
15.9
45.3

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

02917.92713.71001.2
568.5
823.2
642.5
620.3
177.4
45
141.3
53.1
36.1
3.5
62.4
50.6
0
0

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

011.51814.6
92.6
83.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

09239.984676406
3928.2
3838.4
2492.3
2259.4
2026.2
681.7
784.6
649.6
370.6
271.2
611.7
541
420.7
583.2

balance-sheet.row.preferred-stock

0173.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0781.9790790
790
684.5
627.2
627.2
627.2
215
215
215
215
215
160
160
137.6
11.4

balance-sheet.row.retained-earnings

03333.22415.31979.7
1816.9
1527.1
1148.2
862.5
573.4
385.4
347
319.4
280.9
223.8
145.4
37.4
-17.8
62.5

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

0136.1210.348.6
52.9
134.9
0
0
0
0
0
0
0
0
0
0
0
0

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

02682.92600.72600.7
2514.7
1407.5
2015.7
2056.4
2092
1442.9
1431.1
1421.4
1416.7
1409.9
37.8
25.8
8.5
218.6

balance-sheet.row.total-stockholders-equity

07107.86016.45419
5174.6
3754
3791.1
3546.1
3292.6
2043.4
1993.1
1955.8
1912.7
1848.6
343.1
223.2
128.3
292.5

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

016347.714483.411825
9102.7
7592.4
6336.3
5847.6
5320.9
2725.1
2777.7
2605.4
2283.2
2119.9
954.8
764.3
549.1
875.7

balance-sheet.row.minority-interest

0000
0
0
52.8
42.2
2.1
0
0
0
0
0
0
0
0.1
0.1

balance-sheet.row.total-equity

07107.86016.45419
5174.6
3754
3843.9
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

00.82.537.4
7.2
31
0
2
206.9
4.8
3
3.4
0.1
0
0
0
1.5
1.4

balance-sheet.row.total-debt

05530.74236.93696.4
2225.4
2149.1
1388.3
1037.5
1060.2
494
564.3
323.7
0
0
409.6
404.5
160.3
55.5

balance-sheet.row.net-debt

02396.42755.52467.3
1440.8
1322.4
568.1
470.6
718.4
347.9
336.7
110
-411.3
-757.9
334.7
289
89.5
-8.7

现金流量表

在 Ningbo Boway Alloy Material Company Limited 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0537.1310.3428.9
444.4
341.1
305.6
213.1
70.5
69.3
84
107.3
134.5
119.7
93
38.9
75.7

cash-flows.row.depreciation-and-amortization

0352.5294.7265.1
228.6
176.8
157.3
122.3
86.6
68.3
33.6
26.6
25.7
19.5
15.5
11.5
9.1

cash-flows.row.deferred-income-tax

09.9-3.31.4
-16
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

018.216.7-1.4
16
0
0
0
0
0
0
0
0
0
0
0
0

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

0-668.9-678-509.6
-74
-11.5
-121.9
-31.8
46.1
-128.9
-386.9
-12.6
-116.1
-30.6
-108.3
91
-35.5

cash-flows.row.account-receivables

0-702.1-341.3-61.2
-532.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1338.6-1383.2-342.2
-356.4
4
-27.8
-264.4
82.2
-6.9
-271.1
8.9
-23.8
-87.8
-89.5
106.9
-37.3

cash-flows.row.account-payables

01361.91049.8-107.6
831.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

09.9-3.31.4
-16
-15.5
-94.1
232.6
-36.1
-122
-115.8
-21.4
-92.3
57.2
-18.7
-15.9
1.8

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

0281.5185.7129.8
81.8
187.8
54.3
10.4
50.1
54.3
9.3
-5.6
-3.5
21.5
9.2
20.2
28.3

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

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

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

0-940.3-1001.4-1238.1
-866.8
-653.3
-700.4
-441
-224.5
-218.7
-243.5
-458.2
-324.5
-157
-89.3
-34.6
-42.9

cash-flows.row.acquisitions-net

09.23.417.7
-495
-40.2
0
-1261.4
226.4
0.2
0.8
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-25.4-30-43.2
-64.4
-1.6
-14.8
-485.1
-497.6
-6.6
-7.9
-0.2
0
-0.1
0
-0.1
0

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

059.531-17.7
0
3.5
485.4
18.7
495
2.6
0.9
0
0
0
7.5
0
0

cash-flows.row.other-investing-activites

03.510.6-25.6
-32.4
6.2
21.7
126.8
-224.5
0
25.2
33.6
12.2
0.3
1.3
2.3
0.2

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

0-893.6-986.4-1306.9
-1458.5
-685.4
-208.1
-2042.1
-225.2
-222.5
-224.6
-424.7
-312.3
-156.8
-80.5
-32.5
-42.7

cash-flows.row.debt-repayment

0-6485.9-2837.9-3262.1
-3142.6
-3247
-2025.3
-1390.4
-1048.8
-638.4
-108.8
-57.8
-770.6
-593
-501.9
-126.1
-35

cash-flows.row.common-stock-issued

00100.20
6.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-14.30
-6.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-240.8-240.6-197.5
-114.7
-141.5
-98
-67.1
-51
-52.6
-44.3
-43.2
-49.5
-22.1
-66.2
-20.3
-12.6

cash-flows.row.other-financing-activites

07049.14267.94470.3
3889.7
3495.2
2155.3
3214.3
979.4
878.4
432.5
57.8
1777.4
598.1
703.7
7
44.9

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

0322.41275.41010.7
632.4
106.7
32
1756.8
-120.3
187.4
279.4
-43.2
957.3
-17.1
135.6
-139.3
-2.8

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

0196.9-31.5-38.1
14
26
-22.4
21.9
-0.7
-2.2
0.1
0.7
-0.5
2.7
-0.9
2
1.1

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

0156383.5-20
-131.2
231.3
235.1
82.1
-92.9
25.7
-205
-351.5
685
-41.1
63.7
-8.2
33.2

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

01165.11009.1625.6
645.6
776.8
545.4
310.3
134.3
227.2
201.5
406.5
757.9
72.9
114
50.3
58.5

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

01009.1625.6645.6
776.8
545.4
310.3
228.2
227.2
201.5
406.5
757.9
72.9
114
50.3
58.5
25.3

cash-flows.row.operating-cash-flow

0530.3126314.2
680.9
694.1
395.2
313.9
253.3
63.1
-260
115.7
40.5
130.1
9.5
161.6
77.5

cash-flows.row.capital-expenditure

0-940.3-1001.4-1238.1
-866.8
-653.3
-700.4
-441
-224.5
-218.7
-243.5
-458.2
-324.5
-157
-89.3
-34.6
-42.9

cash-flows.row.free-cash-flow

0-410-875.4-923.8
-185.9
40.8
-305.2
-127.1
28.8
-155.6
-503.5
-342.5
-284
-26.9
-79.8
127.1
34.6

利润表行

Ningbo Boway Alloy Material Company Limited 的收入与上期相比变化了 NaN%。据报告, 601137.SS 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

017755.813447.810038
7588.7
7591.6
7297.3
6888
5141.8
2919.1
2853.5
2435.2
2369.4
2380.1
2016.1
1171
1510.3
1478.8

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

014692.811707.68805.6
6294.2
6385.8
6194.1
5862.4
4403.3
2596.3
2530.3
2173.9
2134.5
2135
1799.2
1028.5
1386.5
1311.1

income-statement-row.row.gross-profit

030631740.21232.4
1294.6
1205.8
1103.2
1025.6
738.5
322.8
323.2
261.4
235
245.1
216.9
142.5
123.8
167.7

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

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

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

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

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

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

income-statement-row.row.other-expenses

025.4245211.2
195.4
153.5
96.4
95.1
7.7
15
12.7
4.8
8.2
20.6
23.1
20.4
3.3
-0.7

income-statement-row.row.operating-expenses

01212.3863.4740.9
695
652.4
598.8
560.5
447.1
205.4
196.2
162
134.3
114
79.8
48.7
66.5
62.3

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

015905.1125719546.5
6989.2
7038.2
6792.9
6422.8
4850.4
2801.7
2726.4
2335.9
2268.7
2249
1879
1077.2
1453
1373.4

income-statement-row.row.interest-income

05.742.3
3.4
6.1
4.4
3.1
1.5
2.6
1.4
3.3
11.8
12.1
0.3
0
0
0

income-statement-row.row.interest-expense

0148.3146.9109.6
75.5
70.1
41.8
36
28.4
24.3
21.3
6.9
0.6
7.3
24
17.5
16
11.4

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

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

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

0-565.1-359.5-170.1
-5.5
3.2
-3.8
8.5
-27.4
-39.3
-47.3
-5.2
17.6
21.1
-0.3
9.2
-18.4
-28.9

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

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

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

025.4245211.2
195.4
153.5
96.4
95.1
7.7
15
12.7
4.8
8.2
20.6
23.1
20.4
3.3
-0.7

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

0-565.1-359.5-170.1
-5.5
3.2
-3.8
8.5
-27.4
-39.3
-47.3
-5.2
17.6
21.1
-0.3
9.2
-18.4
-28.9

income-statement-row.row.interest-expense

0148.3146.9109.6
75.5
70.1
41.8
36
28.4
24.3
21.3
6.9
0.6
7.3
24
17.5
16
11.4

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

0440.2352.5294.7
362.2
337
62
72.9
12.6
86.6
68.3
33.6
26.6
25.7
19.5
15.5
11.5
9.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

01294.7959.8508.2
468.7
462.8
468.8
384.1
240.1
68
65.7
83.5
112.4
132
115.7
81.4
35.7
77.2

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

01285.7600.4338.1
463.2
466
465
392.7
264
78.1
79.7
94.2
118.3
152.2
136.8
102.9
38.9
76.5

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

0162.163.327.8
34.3
21.5
58
31.4
15.9
7.6
10.4
10.1
11
17.7
17.1
9.9
5.8
0.8

income-statement-row.row.net-income

01123.6537.2310.3
428.9
440.1
396.6
356.4
218.5
70.5
69.3
84
107.3
134.5
119.7
93
38.9
75.7

常见问题

什么是 Ningbo Boway Alloy Material Company Limited (601137.SS) 总资产是多少?

Ningbo Boway Alloy Material Company Limited (601137.SS) 总资产为 16347712590.000.

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 0.171.

什么是公司自由现金流?

自由现金流为 0.395.

什么是企业净利润率?

净利润率为 0.063.

企业总收入是多少?

总收入为 0.077.

什么是 Ningbo Boway Alloy Material Company Limited (601137.SS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1123573360.000.

公司总债务是多少?

债务总额为 5530658782.000.

营业费用是多少?

运营支出为 1212270251.000.

公司现金是多少?

企业现金为 0.000.